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Estimated Matches
349Out Of 349 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6008 2.81 2026/05/14 1,732,572,423.28 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3136 4.95 2026/05/14 14,436,363,914.02 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.0897 -1.59 2026/05/13 156,029,440.04 2.465
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.2707 5.09 2026/05/13 201,733,569.41 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.6282 5.18 2026/05/13 420,836,269.52 0.68
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.1836 8.82 2026/05/13 14,158,380 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5908 8.91 2026/05/13 15,080,913 2.478
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.4698 5.47 2026/05/13 4,962,746.63 1.65
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2297 4.98 2026/05/13 26,212,764.46 2.8
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9695 3.18 2026/05/13 4,175,183 1.326
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.8096 9.02 2026/05/13 69,169,846 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6609 9.12 2026/05/13 9,702,201 2.028
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 591.0507 1.67 2026/05/13 243,349,792.89 0.03
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.1174 5.58 2026/05/13 8,905,405,362.64 0.05
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.5553 4.33 2026/05/13 1,122,642.1 0.1
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 113.1511 4.85 2026/05/13 89,127,810.83 0.1
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.9458 4.75 2026/05/13 2,077.73 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.9824 4.75 2026/05/13 28,322,960.21 0.1
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.5371 4.77 2026/05/13 136,982,057 0.57
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5625 3.23 2026/05/13 3,340,750.59 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1487 3.31 2026/05/13 17,005,816.27 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8437 1.87 2026/05/13 30,134,331.44 3.76
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.0444 2.68 2026/05/13 49,718,011.38 0.59
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.9632 3.28 2026/05/13 80,889,874.59 0.004
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.3589 4.99 2026/05/13 25,670,185.82 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.1140 3.9505 2026/05/13 76,608,359 0
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 279.6740 15.08 2026/05/13 54,299,191.49 0.49
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.5496 0.34 2026/05/13 67,723.34 0.17
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2588 3.97 2026/05/13 182,622,121.24 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5848 3.78 2026/05/13 127,929,073.94 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 12.8983 11.87 2026/05/13 954,571,187.91 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4429 14.57 2026/05/13 101,132,710.43 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.2734 1.68 2026/05/13 181,602,779.41 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.9029 -6.45 2026/05/13 44,167,323.53 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.0947 46.41 2026/05/13 227,941,734.41 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1169 6.3 2026/05/13 15,645,290.62 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9872 0.9144 2026/05/13 16,226,502.2954 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.8489 8.5826 2026/05/13 585,669,003.7195 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/13 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/13 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/13 0 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.3258 4.83 2026/05/13 618,675,687.65 0.63
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.6591 0.47 2026/05/13 153,862,871.14 0.53
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9756 4.76 2026/05/13 67,971,823.9 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.4856 1.59 2026/05/13 45,220,611.49 0
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8435 -1.42 2026/05/13 24,028,705.5 0.36
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.8996 -5.33 2026/05/13 11,752,574.34 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7435 0.92 2026/05/13 60,094,335.68 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7193 -2.81 2026/05/13 19,251,281.23 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6770 -3.23 2026/05/13 1,008,186.57 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1560 1.56 2026/05/13 1,015,595.34 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.2285 22.29 2026/05/13 1,226,127.01 0
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9569 1.84 2026/05/13 19,913,891.64 0.5
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2033 3.03 2026/05/13 735,849,510.08 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 124.0271 4.84 2026/05/13 2,012,154,726.05 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 145.1406 4.55 2026/05/13 842,429,598.28 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2184 4.46 2026/05/13 52,931,369.22 0.1
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.6018 4.3 2026/05/13 27,462,549.52 0.27
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.7855 6.1 2026/05/13 61,334,230.42 0.3
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 206.1285 5.81 2026/05/13 125,246,402.5 0.06
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.9037 4.72 2026/05/13 26,429,879.97 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.6202 6.28 2026/05/13 16,488,817.43 1.631
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 103.0225 6.85 2026/05/13 12,735,188.11 0.67
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.8022 4.44 2026/05/13 20,880,295.1 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.6205 -3.23 2026/05/13 2,011,705.55 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.5622 0.08 2026/05/13 6,078,401.62 0.66
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0296 0.46 2026/05/13 3,909,014.58 0.63
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.9567 3.7 2026/05/13 61,669,655 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 41.9102 -1.42 2026/05/13 12,121,267 0.64
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.0998 5.06 2026/05/13 53,791,190.13 2.688
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9693 1.73 2026/05/13 19,553,734.02 0
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.4668 2.45 2026/05/13 35,829,131.05 0.56
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.4474 4.14 2026/05/13 57,046,349.54 0.16
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6244 4.74 2026/05/13 1,527,834,638.85 0.11
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,043.0383 2.84 2026/05/13 1,403,365,825.35 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 260.6911 7.05 2026/05/13 48,317,663.36 0.54
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.3177 15.64 2026/05/13 332,993,717.55 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 181.5988 4.48 2026/05/13 1,712,058,418.09 0.06
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0261 3.61 2026/05/13 399,572,459.64 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.1442 4.36 2026/05/13 93,209,689.48 0.38
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 342.4543 1.77 2026/05/13 133,234,293.19 0.54
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.8688 2.27 2026/05/13 21,997,381.35 0.895
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.4258 4.78 2026/05/13 861,386,142.3 0.15
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 102.5888 6.73 2026/05/13 1,231,219,530.43 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.4220 6.41 2026/05/13 256,499,686.47 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 97.3105 6.41 2026/05/13 60,650,186.19 0.67
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.4237 8.45 2026/05/13 47,671,278.62 1.529
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.6162 1.86 2026/05/13 1,658,197,419.17 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.8092 -6.81 2026/05/13 73,874,059.02 0.59
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7992 2.76 2026/05/13 17,769,960.83 0.17
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.9180 2.92 2026/05/13 38,225,136.77 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.2155 7.8 2026/05/13 50,508,063.64 0.55
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0113 1.75 2026/05/13 38,684,074.73 0.73
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.9900 3.89 2026/05/13 43,372,820.63 0.16
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 74.0671 4.36 2026/05/13 29,148,838.96 0.61
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 170.4761 6.52 2026/05/13 148,009,769.84 0.61
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.5132 -5.04 2026/05/13 62,460,816.47 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 142.2316 -0.83 2026/05/13 134,958,901.15 0.68
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 321.4564 -1.94 2026/05/13 406,967,638.04 0.66
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0589 -4.42 2026/05/13 1,366,261,817.39 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4452 5.69 2026/05/13 2,099,203,954.28 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,286.3599 -0.28 2026/05/13 1,881,963,699.98 0.63
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 192.4178 4.24 2026/05/13 2,192,168,554.29 0.05
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 159.8680 3.22 2026/05/13 88,917,499.98 0.08
anb capital Saudi Equity Fund anb capital SAR N/A Growth 233.3195 -2.59 2026/05/13 101,646,520.79 0.55
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.1674 5.64 2026/05/13 4,233,672,642.4746 0.14
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.3590 -5.91 2026/05/13 233,089,834.17 0.45
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.9373 -5.33 2026/05/13 163,618,351.84 0.55
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 250.1687 -3.19 2026/05/13 172,680,436.73 0.58
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.8175 3.4 2026/05/13 4,535,770.72 0.32
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.8054 5.17 2026/05/13 3,832,118,940.2 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.0837 -1.19 2026/05/13 29,630,219.7645 0.22
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.8426 -4.71 2026/05/13 105,856,859.79 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.6192 -2.64 2026/05/13 43,124,842.94 0.2
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 33.7522 0.83 2026/05/13 81,101,549.86 0.55
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.4251 0.33 2026/05/13 52,916,933.82 0.63
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2177 0.14 2026/05/13 80,318,792.02 0.24
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 26.0220 5.39 2026/05/13 359,841,784.12 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.5461 8.63 2026/05/13 933,370,238.64 0.13
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0013 -3.43 2026/05/13 793,663,447.51 0.56
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8171 1.78 2026/05/13 28,829,670.9 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9255 1.89 2026/05/13 26,070,404.82 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.3204 -2.11 2026/05/13 27,140,630.57 2.1
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.4806 -3.8 2026/05/13 780,369,462.83 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.2683 5.15 2026/05/13 2,029,019,685.75 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9746 4.59 2026/05/13 93,800,289.16 0.48
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,195.4678 -2.87 2026/05/13 547,251,740.75 1.91
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 270.7991 8.86 2026/05/13 404,466,347.9 0.02
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.4629 3.86 2026/05/13 294,566,630.45 0.53
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6299 2.02 2026/05/13 30,172,569.85 0.12
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0579 0.07 2026/05/13 118,745,919.27 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3001 4.51 2026/05/13 126,646,690.05 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.1780 9.21 2026/05/13 208,208,353.63 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.0683 12.13 2026/05/13 437,416,921.78 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3401 0.21 2026/05/13 11,950,843.16 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1791 3.29 2026/05/13 13,454,260.56 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4357 1.59 2026/05/13 9,567,354.79 1
SNB Capital China Equity Fund SNB Capital USD N/A Growth 24.6919 1.06 2026/05/13 10,393,614.85 0.29
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.8413 1 2026/05/13 65,604,771.45 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 41.5497 16.29 2026/05/13 7,278,908.28 0.22
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.2097 6.02 2026/05/13 66,006,543.66 0.55
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.0967 1.92 2026/05/13 55,257,002.73 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.4931 3.22 2026/05/13 29,391,108.82 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.4750 4.19 2026/05/13 17,967,268.72 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.8705 5.91 2026/05/13 30,115,541.7 1.627
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 185.3573 2.37 2026/05/13 5,605,357.33 2.294
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.5192 1.65 2026/05/13 516,660,626.34 0.04
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.3128 -0.56 2026/05/13 3,835,314.87 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.8374 3.19 2026/05/13 4,683,815.02 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1504 2.37 2026/05/13 20,176,977.19 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.1853 8.7 2026/05/13 12,008,401.96 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.9010 -8.05 2026/05/13 35,523,128.72 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.0882 0.9532 2026/05/13 71,849,382 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4229 1.87 2026/05/13 370,250,937.54 0.02
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3365 5.07 2026/05/13 1,507,816,309.16 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.2965 -0.3 2026/05/13 2,613,974,574.07 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.1895 0.11 2026/05/13 1,162,531,116.92 0.43
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.5232 -0.54 2026/05/13 910,200,623.59 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 51.0017 0.35 2026/05/13 621,051,002.24 0.53
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 41.0033 5.51 2026/05/13 29,281,780.91 0.74
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.6300 1.19 2026/05/13 32,469,865.93 0.34
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8669 0.85 2026/05/13 339,317,942.3 0.23
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.0097 1.12 2026/05/13 6,965,775,001.92 0.02
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0164 2.61 2026/05/13 57,071,568.59 0
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 267.1737 10.53 2026/05/13 159,901,619.42 0.52
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.3878 -1.4 2026/05/13 449,936,511.94 0
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.9562 2.49 2026/05/13 4,707,608.07 0.62
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1871 3.85 2026/05/13 18,461,016.19 0.37
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1745 6.27 2026/05/13 319,479,825.5947 0.17
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9400 0.62 2026/05/13 26,349,279.26 0.25
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9479 -4.49 2026/05/13 25,211,828.88 0.25
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.1365 -0.98 2026/05/13 97,279,193.2561 0.1
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1231 5.4 2026/05/13 54,371,216.96 0.5
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 63.3010 2.45 2026/05/13 1,749,185,220.72 0.53
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4582 0.62 2026/05/13 50,777,726.47 0.15
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1713 3.78 2026/05/13 22,360,285 0.826
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 47.4445 6.31 2026/05/13 27,757,345.52 0.354
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 112.0642 6.47 2026/05/13 876,385,102.61 2.034
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,886.2314 2.57 2026/05/13 4,140,242,621.27 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.8177 4.79 2026/05/13 5,823,775,733.25 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,553.5298 2.84 2026/05/13 1,192,494,964.01 0.364
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 259.2701 2.92 2026/05/13 26,160,270.49 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 855.3888 2.62 2026/05/13 72,513,004.08 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 317.8264 3.04 2026/05/13 897,354.77 0.31
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/05/13 0 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 561.7289 15.92 2026/05/13 37,342,348.45 0.56
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.5740 2.57 2026/05/13 1,953,456,340.9 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0163 2.02 2026/05/13 23,440,406 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.8107 4.53 2026/05/13 56,998,078.62 0
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 582.0341 1.79 2026/05/13 66,959,897.47 0.55
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.9991 -7.21 2026/05/13 3,704,018.4 0.02
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,625.0760 -6.2 2026/05/13 36,116,316.42 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.4796 8.56 2026/05/13 3,298,222.18 0.2972
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.3400 -3.02 2026/05/13 108,182,206.15 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5879 5.22 2026/05/13 537,087,418.18 0.146
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.3439 1.7 2026/05/13 7,345,080 0.68
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 268.3001 3.08 2026/05/13 814,161,566.5 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 938.2464 2.77 2026/05/13 271,431,396.27 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 266.2019 3.19 2026/05/13 16,995,591.17 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9354 -1.39 2026/05/13 82,374,694.9 0.55
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.8573 2.87 2026/05/13 9,070,810.68 0.04
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8741 1.38 2026/05/13 19,600,811.67 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.3945 1.99 2026/05/13 10,298,682.44 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0569 3.52 2026/05/13 1,414,595,152.05 0.24
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0876 7.53 2026/05/13 141,829,382.54 0
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3317 -2.12 2026/05/13 5,998,418.17 1.07
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 157.5651 0.38 2026/05/13 135,740,276.84 0.54
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.6644 -0.62 2026/05/13 814,924,127.5 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.9434 -1.18 2026/05/13 514,175,355.52 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2982 -0.34 2026/05/13 153,771,511.31 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9412 13.47 2026/05/13 7,304,921.92 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 145.5147 5.44 2026/05/13 31,323,358,536.65 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.6720 4.12 2026/05/13 441,942,530.24 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0804 5.43 2026/05/13 518,516,985.16 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3575 4.11 2026/05/13 9,585,436.94 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0355 1.27 2026/05/13 510,331,288.22 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7968 5.63 2026/05/13 17,204,628.72 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 76.7260 2.85 2026/05/13 1,123,831,538.14 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.5816 -0.38 2026/05/13 1,046,114,440.56 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.7770 3.02 2026/05/13 511,907.84 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8712 -0.04 2026/05/13 136,860,092.88 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 165.1698 -4.48 2026/05/13 206,224,532.84 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.4904 1.81 2026/05/13 161,537,736.1 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.2872 0.28 2026/05/13 60,532,043.88 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.0428 0.18 2026/05/13 40,497,584.2 0.28
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.7341 2.26 2026/05/13 54,114,102.2 0.597
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8982 2.56 2026/05/13 16,270,930.68 0.568
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.7303 -2.6975 2026/05/13 486,512 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 432.4062 2.45 2026/05/13 147,350,452.48 0.55
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9677 1.56 2026/05/13 23,013,434 0.25
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,775.3383 4.1 2026/05/13 100,570,380.41 0.04
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.1313 -2.92 2026/05/13 12,419,930.31 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.6195 2.62 2026/05/13 4,931,940.37 0.75
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.4677 7.96 2026/05/13 32,220,672.17 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2547 5.83 2026/05/13 31,126,296.57 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.5780 4.09 2026/05/13 710,972,436.45 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.3120 5.42 2026/05/13 106,717,456.37 2.509
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1438 5.41 2026/05/13 24,878,270,305.21 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.5206 -0.1 2026/05/13 40,039,190.44 0.19
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.4057 -1.44 2026/05/13 484,622,414.98 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.3370 10.3 2026/05/13 60,511,433.24 0.64
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.0579 5.09 2026/05/13 1,992,293,268.53 0.12
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 441.6388 6.63 2026/05/13 1,647,070,556.18 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,073.8798 6.32 2026/05/13 2,209,734,357.27 0.62
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.2046 5.6 2026/05/13 304,146,198.83 0.13
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,889.0614 8.38 2026/05/13 31,844,316.36 0.66
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 92.0655 3.3 2026/05/13 9,302,526.73 1.07
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.8482 -3.18 2026/05/13 2,874,531 1.9
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.6142 -0.8 2026/05/13 203,139,643.3 0.6
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.4212 1.54 2026/05/13 2,225,426.7 1.08
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 0.0000 10 2026/05/13 0 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.1150 -13.75 2026/05/13 20,554,252.84 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.9370 -3.17 2026/05/13 22,099,043.86 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.4608 -1.69 2026/05/13 2,562,462.67 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0184 5.48 2026/05/13 400,512,037.08 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9798 5.36 2026/05/13 316,129,330.81 0.701
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.9590 1.84 2026/05/13 39,662,852.95 1
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.1414 -6.36 2026/05/13 193,839,345.68 0.5
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 47.5069 11.34 2026/05/13 951,156,063.28 0.13
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5108 2.51 2026/05/13 12,793,360.47 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.0351 4.87 2026/05/13 1,938,525,789.08 0.12
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 453.6944 6.75 2026/05/13 40,769,734.18 0.33
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.7720 -3.68 2026/05/13 507,486.07 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.6669 -1.17 2026/05/13 174,014,533.57 0
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4378 0.37 2026/05/13 3,477,906.58 0.36
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 97.0192 -2.98 2026/05/13 36,338,711.4 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.6656 6.47 2026/05/13 5,271,771.44 0.0287
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.8450 4.1328 2026/05/13 71,707,932.43 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,186.5259 -2.54 2026/05/13 17,588,302.2 0.74
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 52.1378 -0.37 2026/05/13 8,817,501.19 0.89
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6316 3.11 2026/05/13 4,088,685.04 0.21
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9020 0.82 2026/05/13 111,940,500.22 0.19
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.9721 -2.21 2026/05/13 113,498,278.35 0.7
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 72.0026 10.03 2026/05/12 52,335,847.59 0.45
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.6038 2.47 2026/05/12 76,794,603.77 0.24
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.9429 2.65 2026/05/12 103,350,305.27 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.4479 2.25 2026/05/12 11,619,569.67 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.6608 2.78 2026/05/12 30,040,396.42 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.8189 2.34 2026/05/12 41,060,706.71 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.6520 0.22 2026/05/12 2,821,612.48 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9666 2.04 2026/05/12 7,268,664.59 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.3905 -0.09 2026/05/12 9,866,163.48 0.94
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 508.3697 3.09 2026/05/12 1,100,056,080.34 0.26
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 473.6300 2.85 2026/05/12 10,232,009.37 0.56
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 17.0647 19.89 2026/05/12 83,977,675.205 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7890 0.95 2026/05/12 6,249,355.23 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6039 0.86 2026/05/12 2,319,732.05 0.21
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,070.4621 2.8362 2026/05/12 203,729,187.09 0.47
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8246 1.06 2026/05/12 15,043,707.09 0.5
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0174 0.88 2026/05/12 21,618,572.88 0.15
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.6538 -3.97 2026/05/12 26,612,025.81 2.81
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.6387 4.64 2026/05/12 110,710,761.85 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.9054 5.19 2026/05/12 63,290,350.6 0.24
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.9664 -0.34 2026/05/12 19,554,806.77 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.8676 3.84 2026/05/12 4,770,885.18 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.8942 4.38 2026/05/12 91,359,544.4 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.1762 5.86 2026/05/12 10,176.18 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.8689 6.41 2026/05/12 83,156,750.58 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0165 2.26 2026/05/12 39,220,581.39 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0183 3.03 2026/05/12 40,955,173.41 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.8314 0.03 2026/05/12 8,610,870.03 2.72
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9864 3.12 2026/05/12 30,259,628.11 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0364 3.12 2026/05/12 36,215,094.96 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0314 2.66 2026/05/12 42,988,017.27 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9965 2.22 2026/05/12 16,025,549.57 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0283 2.89 2026/05/12 14,760,975.04 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0331 2.66 2026/05/12 23,154,192.45 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0441 3.16 2026/05/12 47,097,961.87 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.3347 1.94 2026/05/12 117,629,291.44 0.57
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.5444 5.34 2026/05/11 203,930,461.37 2.782
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.4799 1.93 2026/05/11 30,775,545.26 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1535 -1.3102 2026/05/11 27,652,243.8 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.1453 5.04 2026/05/11 198,299,927.27 2.801
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8119 4.38 2026/05/11 27,349,111.43 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0299 -0.93 2026/05/11 295,081,097.3 0.25
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6295 -0.43 2026/05/11 12,212,294.45 0
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 237.4322 -0.51 2026/05/11 11,181,770.71 0.5
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.8420 -6.03 2026/05/11 12,593,924.1 0.32
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8088 4.48 2026/05/11 7,409,972.91 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 263.3277 11.28 2026/05/11 17,944,741.417 0.5
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3920 1.26 2026/05/11 23,087,794.05 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 27.2390 -10.39 2026/05/11 15,455,128.62 0.68
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4161 3.41 2026/05/11 254,522,419.44 0.123
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.6289 2.14 2026/05/11 48,496,776.65 0
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.1051 1.05 2026/05/11 25,999,321.97 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 112.2435 0.06 2026/05/11 30,307,970.96 1
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 14.7707 9.52 2026/05/11 102,372,415.96 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.4725 0.21 2026/05/11 172,978,489.43 1.99
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6868 5.89 2026/05/11 13,864,702.03 0
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7110 6.1 2026/05/11 53,554,939.93 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.1170 4.7776 2026/05/11 26,196,915.52 0.39
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.2975 -10.21 2026/05/10 45,760.38 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.2675 -10.3 2026/05/10 2,906,982.67 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.2332 -10.39 2026/05/10 2,880,143.05 0
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0258 -1.99 2026/05/07 18,654,266.7 65
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0946 0.23 2026/04/30 83,040,144.267 0
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.1015 0.18 2026/04/30 11,127,431.86 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3412 2.5636 2026/04/30 32,881,803.6866 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4269 1.47 2026/04/30 22,840,832.6833 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0155 0.1048 2026/04/30 105,323,863.8161 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7977 2.02 2026/04/30 68,778,391.9313 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.83 2026/04/30 24,906,505.3 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 9.9549 -0.5103 2026/04/30 64,827,363.1063 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 138.6833 1.62 2026/04/23 171,171,137.73 0.16
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.7314 4.22 2026/01/05 1,967,644.11 0.45
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.2989 -15.85 2025/12/31 71,725,228.18 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2694 -0.79 2025/12/31 57,478,085.83 1.44
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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