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Estimated Matches
347Out Of 347 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2382 3.93 2026/03/16 224,379,555.08 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5939 2.88 2026/03/16 1,795,267,120.29 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5754 3.79 2026/03/16 127,804,215.55 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2957 5 2026/03/16 13,018,635,168.91 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.9583 -7.29 2026/03/15 40,845,237.6 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.3717 -0.29 2026/03/15 9,846,351.95 0.94
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1141 4.98 2026/03/15 25,795,040 0.826
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 10.7918 -4.55 2026/03/15 42,488,955.86 0
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9251 4.38 2026/03/15 225,616,588 1.326
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.8892 4.93 2026/03/15 67,481,487.63 0.004
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 93.0224 1.72 2026/03/15 58,740,506.44 0.67
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 113.2725 -0.61 2026/03/15 63,085,805.35 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 152.7461 -0.67 2026/03/15 41,623,154.03 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 121.4334 -0.58 2026/03/15 67,106.51 0.17
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 246.0608 -2.32 2026/03/15 24,827,449.31 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 254.7936 -2.11 2026/03/15 758,448,986.46 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 892.1746 -2.27 2026/03/15 272,283,173.83 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 252.6742 -2.05 2026/03/15 16,318,632.49 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.1088 4.95 2026/03/15 2,001,319,245.68 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 144.1300 4.66 2026/03/15 852,208,233.78 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.1320 4.44 2026/03/15 60,303,354.27 0.1
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5672 2.86 2026/03/15 4,067,849.05 0.21
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.1563 4.6 2026/03/15 2,061.64 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.1927 4.6 2026/03/15 22,600,189.47 0.1
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.9779 -5.12 2026/03/15 164,757,435.57 0.55
anb capital Saudi Equity Fund anb capital SAR N/A Growth 236.4846 -1.27 2026/03/15 103,477,603.74 0.55
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.6284 -4.78 2026/03/15 90,402,185.2 0.55
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9012 0.94 2026/03/15 22,702,767.4 0.33
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.1124 -3.27 2026/03/15 161,426,462.54 0.56
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.8032 -6.85 2026/03/15 75,300,268.99 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 11.8409 -3.86 2026/03/15 500,257,009.36 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.1403 -6.25 2026/03/15 193,407,646.93 0.6
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.4234 -4.37 2026/03/15 46,710,321.07 0.59
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.0083 5.81 2026/03/15 7,937,971,144.37 0.05
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7639 1.27 2026/03/15 16,345,989.66 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.4332 -3.02 2026/03/15 1,069,890,982.91 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.7329 2.6 2026/03/15 1,017,878.03 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3630 4.13 2026/03/15 9,799,857.33 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 77.6936 4.14 2026/03/15 1,149,228,505.62 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.6448 -0.74 2026/03/15 815,089,925.37 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2605 -1.98 2026/03/15 158,538,009.11 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 144.2770 5.49 2026/03/15 26,638,862,406.77 0.09
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 168.0402 -2.82 2026/03/15 210,526,662.27 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.4456 4.14 2026/03/15 417,802,167.95 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0801 5.47 2026/03/15 502,419,938.17 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.3712 -1.37 2026/03/15 164,729,739.22 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.9745 -0.14 2026/03/15 532,988,888.19 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9750 -1.74 2026/03/15 479,441,858.34 0
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.1122 5.13 2026/03/15 2,006,407,960.74 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9608 4.71 2026/03/15 105,492,937.46 0.48
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.6063 -4.77 2026/03/15 110,955,142.95 0.7
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8957 -0.9 2026/03/15 23,208,267.6 0.36
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.7889 0.12 2026/03/15 19,577,709.43 0.5
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6128 4.91 2026/03/15 1,522,512,316.9 0.11
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.0265 5.57 2026/03/15 59,945,905.3345 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.6326 1.23 2026/03/15 32,549,457.97 0.34
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.0413 5.66 2026/03/15 4,001,794,957.8072 0.14
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0114 0.67 2026/03/15 42,022,893.13 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 14.8540 -0.4 2026/03/15 77,838,664.93 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9973 0.9 2026/03/15 39,741,623.55 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 29.1352 -1.56 2026/03/15 86,157,734.29 0.07
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.2723 -1.85 2026/03/15 4,509,530.98 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.1819 2.64 2026/03/15 61,759,316.2 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.0534 2.34 2026/03/15 108,278,456.35 0.58
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.8843 4.94 2026/03/15 1,751,378,688.18 0.12
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.2369 -0.9 2026/03/15 54,456,126.55 0.63
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.8287 -6.1 2026/03/15 1,465,811,129.11 0
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4403 2.51 2026/03/15 13,083,040.91 0.12
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.0452 -1.83 2026/03/15 2,645,173,159.59 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.3517 -0.93 2026/03/15 647,885,045.77 0.53
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 250.0490 0.52 2026/03/15 370,095,671.1 0.02
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.2551 2.6396 2026/03/15 487,015,638.5752 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9266 0.3021 2026/03/15 19,872,523.5174 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0458 5.45 2026/03/15 23,951,516.27 0.5
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0206 -0.04 2026/03/15 1,227,074,301.43 0.24
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.7754 0.6 2026/03/15 18,119,051.33 0.5
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,025.9620 1.57 2026/03/15 2,126,796,106.84 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 432.6691 1.8 2026/03/15 39,317,933.43 0.33
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 812.8654 -2.48 2026/03/15 69,726,383.48 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 301.4824 -2.26 2026/03/15 851,208.71 0.31
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.5686 -9.31 2026/03/15 189,655,239.73 0.5
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.6974 3.46 2026/03/15 5,002,314.74 0.32
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0628 4.45 2026/03/15 78,661,197.43 0.38
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9708 5.15 2026/03/15 2,058,028,575.74 0.12
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 34.9041 -5.48 2026/03/15 1,498,561,177.96 0.45
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9283 -2.18 2026/03/15 16,311,204.71 2.94
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1575 5.06 2026/03/15 38,387,416.64 2.8
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.5765 -7.7 2026/03/15 27,313,985.8 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.4182 -6.31 2026/03/15 3,155,276.63 2.67
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.1058 5.95 2026/03/15 296,404,189.65 0.13
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.7490 3.9545 2026/03/15 71,035,022.57 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9847 1.01 2026/03/15 15,673,585.78 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0104 1.1 2026/03/15 14,470,694.82 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 584.6975 0.57 2026/03/15 235,258,588.93 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.2410 0.49 2026/03/15 372,006,333.77 0.02
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0142 0.79 2026/03/15 22,665,374.33 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0015 0.75 2026/03/15 38,538,487.88 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0039 -0.46 2026/03/15 21,254,377.06 0.15
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.2539 2.71 2026/03/15 10,410,252.39 0.04
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.0974 -0.51 2026/03/15 41,117,733.5 0.19
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 167.6367 4.75 2026/03/15 82,604,078.36 0.61
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 35.9703 0.67 2026/03/15 5,854,948.82 0.22
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,049.0995 0.7839 2026/03/15 199,663,480.88 0.47
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.8877 3.96 2026/03/15 43,228,656.33 0.16
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.2841 4.21 2026/03/15 58,875,975.89 0.16
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2256 -0.87 2026/03/15 77,023,852.56 0.24
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0184 0.69 2026/03/15 127,903,889.52 0
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.1119 -2.98 2026/03/15 109,477,149.87 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.5965 5.34 2026/03/15 3,943,618,555.19 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 23.9079 1.37 2026/03/15 601,081,971.16 0.63
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.6618 -0.73 2026/03/15 7,041,528,847.47 0.02
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0222 1 2026/03/15 46,067,720.19 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.4893 5.36 2026/03/15 319,094,613.68 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.4122 0.84 2026/03/15 1,931,701,371.31 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9636 0.73 2026/03/15 29,511,963.83 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0015 2.49 2026/03/15 404,731,241.21 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1041 3.78 2026/03/15 20,821,029.75 0.4
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.2567 3.83 2026/03/15 308,141,526.19 0.53
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 0.9911 -4.41 2026/03/15 788,260,246.77 0.56
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 242.1961 -0.34 2026/03/15 47,617,934.78 0.49
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 155.4146 0.34 2026/03/15 86,090,228.86 0.08
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 331.1856 -1.58 2026/03/15 140,313,455.16 0.56
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 15.9960 -1.09 2026/03/15 2,191,603.56 1.08
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9702 -0.33 2026/03/15 38,273,679.2 0.73
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3039 -4.16 2026/03/15 5,895,785.79 1.07
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1447 0.27 2026/03/15 12,994,019.68 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 46.4785 -1.88 2026/03/15 63,748,095.7 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2190 0.83 2026/03/15 125,483,444.43 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.9415 1.09 2026/03/15 168,065,967.32 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.6352 0.19 2026/03/15 280,927,426.18 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.5906 1.02 2026/03/15 89,345,194.23 0.004
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/03/15 0 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 97.9405 1.89 2026/03/15 1,143,311,052.22 0.67
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.3016 -0.82 2026/03/15 4,234,359.49 0.36
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.6035 -1.21 2026/03/15 332,363,275.05 0.23
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 96.9527 1.72 2026/03/15 237,913,817.33 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 98.3052 1.95 2026/03/15 12,484,409.32 0.67
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.0541 -4.29 2026/03/15 455,127,118.21 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,029.9986 1.55 2026/03/15 1,366,698,766.23 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 244.4063 0.36 2026/03/15 45,812,888.39 0.54
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.6203 10.14 2026/03/15 6,834,184.26 0
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.3000 5.19 2026/03/15 798,506,743.4 0.16
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 180.3418 4.62 2026/03/15 1,799,560,390.88 0.06
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 195.4158 0.31 2026/03/15 118,752,566.38 0.06
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 421.3836 1.74 2026/03/15 1,604,925,541.89 0.41
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.8156 4.09 2026/03/15 1,516,864.92 0.1
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 110.8399 5.3 2026/03/15 870,260,158.53 2.034
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1506 4.64 2026/03/15 30,870,944.34 2.273
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.7345 -2.69 2026/03/15 43,671,926.22 0.2
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 254.1238 -1.66 2026/03/15 175,641,297.16 0.58
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8932 1.07 2026/03/15 111,850,136.82 0.19
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 8.7640 -5.16 2026/03/15 10,842,118.62 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.2037 4.16 2026/03/15 56,898,157.95 0.64
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 141.0233 -3.47 2026/03/15 133,965,183.6 0.68
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 239.8242 -0.79 2026/03/15 139,544,287.82 0.52
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0002 0.55 2026/03/15 716,510,686.64 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.3205 -3.32 2026/03/15 575,233.8 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.5633 -5.97 2026/03/15 448,593.49 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.7041 -5.7 2026/03/15 21,584,539.33 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.0697 -14.23 2026/03/15 408,718 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.2811 -4.95 2026/03/15 121,640,426.19 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 6.9733 -13.93 2026/03/15 2,789,314.44 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 6.9435 -13.98 2026/03/15 2,762,822.59 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 6.9990 -13.88 2026/03/15 43,888.72 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.2879 3.14 2026/03/15 60,418,170.27 0.3
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,757.3491 4.1 2026/03/15 102,651,459.6 0.04
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1343 5.46 2026/03/15 23,052,649,318.33 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 191.1538 4.3 2026/03/15 2,789,344,991.35 0.05
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.7134 2.17 2026/03/15 41,984,829.69 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 23.4440 3.44 2026/03/15 32,624,286.01 2.793
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0030 0.2 2026/03/15 3,898,660.26 0.63
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2325 6.36 2026/03/15 286,675,570.2443 0.17
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5305 4.36 2026/03/15 29,765,540.28 0.28
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 465.8103 1.16 2026/03/15 10,063,077.7 0.57
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 499.5211 1.29 2026/03/15 1,080,908,625.24 0.27
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9477 0.04 2026/03/15 7,026,182.86 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.9537 -5.03 2026/03/15 490,875,322.36 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 315.7854 -3.67 2026/03/15 401,760,295.42 0.66
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0033 0.71 2026/03/15 23,017,607.23 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 102.8929 -0.97 2026/03/15 3,819,726.61 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7267 2.16 2026/03/15 17,169,337.93 0.17
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.2786 5.05 2026/03/15 9,818,942.45 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.3690 3.21 2026/03/15 5,113,695.31 0.0287
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 28.5757 -1.09 2026/03/15 74,127,593.33 0.24
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.7071 1.67 2026/03/15 4,614,767 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7687 -2.31 2026/03/15 1,954,583.63 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9615 -0.39 2026/03/15 1,011,809.92 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.1265 -0.62 2026/03/15 7,174,231 0.68
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.0167 -1.17 2026/03/15 13,141,604 0.64
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.8176 -4.59 2026/03/15 10,503,773.38 0
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8751 3.71 2026/03/15 59,158,682 0.29
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9611 -0.39 2026/03/15 997,088.77 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,541.3194 2.71 2026/03/15 1,191,327,668.99 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8686 2.46 2026/03/15 15,836,447.9 0.568
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/15 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/15 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/15 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/15 0 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.5035 -3.04 2026/03/15 171,783,368.55 0
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.2291 -5.62 2026/03/15 37,095,179.72 1
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.5738 -4.4 2026/03/15 268,223,806.66 0.45
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.2870 0.83 2026/03/15 9,281,296.53 1
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6353 2.07 2026/03/15 32,051,441.38 0.12
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3636 0.89 2026/03/15 8,441,159.97 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.7973 0.59 2026/03/15 19,076,591.05 1.36
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0594 0.21 2026/03/15 118,615,279.37 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3287 -0.64 2026/03/15 11,812,292.54 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.4776 -1.38 2026/03/15 113,800,904.42 0.57
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.4830 -1.16 2026/03/15 67,920,355.19 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 8.9410 -4.88 2026/03/15 27,802,152.46 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8447 -3.09 2026/03/15 142,595,917.16 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 8.9596 -0.4747 2026/03/15 72,120,194 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0131 0.81 2026/03/15 35,125,926.37 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 9.5471 -0.69 2026/03/15 9,547.14 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,268.7313 -1.65 2026/03/15 1,958,766,065.83 0.63
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8799 5.39 2026/03/15 320,266,912.62 0.701
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9159 5.51 2026/03/15 391,984,285.23 0.201
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.4201 4.79 2026/03/15 133,598,465 0.57
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 112.3106 4.95 2026/03/15 96,941,784.88 0.5
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.7365 4.84 2026/03/15 5,669,378,302.12 0.054
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.5937 1.79 2026/03/15 56,826,390.59 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,877.7100 2.36 2026/03/15 4,135,720,060.9 0.436
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.1448 4.96 2026/03/15 107,369,210.49 2.509
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.5057 3.67 2026/03/15 703,244,098.81 2.094
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 567.2054 -0.81 2026/03/15 66,592,295.05 0.56
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.7636 -1.22 2026/03/15 1,444,647,476.69 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9979 0.75 2026/03/15 55,941,475.11 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.8402 -0.93 2026/03/15 1,928,884,119.31 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.1108 -7.23 2026/03/15 147,719,405.36 2.465
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 49.9319 2.66 2026/03/15 55,813,470.19 2.688
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.0038 -2.69 2026/03/13 170,168,454.1 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.2034 3.34 2026/03/13 88,001,758.8 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3544 11.38 2026/03/13 169,455,041.39 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0375 -1.26 2026/03/13 14,543,654.57 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.0563 -2.77 2026/03/13 46,848,608.66 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.5134 -0.15 2026/03/13 833,575,368.87 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 241.8131 2.19 2026/03/12 11,811,916.088 0.5
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 232.5670 -2.55 2026/03/12 10,981,592.03 0.5
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.5887 2.23 2026/03/12 28,237,977.69 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3153 0.51 2026/03/12 23,829,046.19 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.5218 -1.55 2026/03/12 12,106,141.37 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.5860 -2.31 2026/03/12 28,629,882.56 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.3926 3.67 2026/03/12 201,827,843.96 2.782
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.8417 0.56 2026/03/12 55,120,363.78 0.618
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 48.1108 -0.47 2026/03/12 42,971,967.1 1.529
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.6811 1.44 2026/03/12 94,820,389.35 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 111.1972 -0.87 2026/03/12 34,463,967.39 1
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.5859 2.33 2026/03/12 7,257,209.92 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.5568 0.58 2026/03/12 20,177,400.77 0.895
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.9205 3.66 2026/03/12 199,236,856.88 2.801
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.8400 -6.08 2026/03/12 12,690,158.67 0.32
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.2657 -4.68 2026/03/12 106,635,726.43 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5739 5.48 2026/03/12 565,341,664.19 0.146
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9554 -2.75 2026/03/12 19,107,587.4 0
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.0119 0.12 2026/03/12 22,860,934.35 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3816 1.83 2026/03/12 244,712,410.63 0.123
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.2944 1.98 2026/03/12 51,472,048.94 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 14.9804 -8.87 2026/03/12 160,117,755.76 1.99
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.2286 -5.4 2026/03/12 25,309,809.29 2.81
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.0291 -1.81 2026/03/12 793,041,181.98 1.9
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,573.9577 -0.74 2026/03/12 563,517,468.94 1.91
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 137.7149 0.92 2026/03/12 171,110,189.65 0.16
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 33.2894 -0.12 2026/03/12 24,703,385.51 1.213
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.2809 1.87 2026/03/12 11,907,929.82 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.2621 -2.73 2026/03/12 27,098,084.73 2.1
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 63.3620 -3.17 2026/03/12 46,001,964.59 0.45
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 27.7490 -8.72 2026/03/12 15,734,835.56 0.68
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.7092 -2.2 2026/03/12 46,434,606.04 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 18.8100 -5.12 2026/03/12 8,206,149.01 2.72
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 40.2098 -0.66 2026/03/12 28,812,766.77 1.627
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 33.7975 -0.74 2026/03/12 17,585,880.79 1.567
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 29.4531 -0.3 2026/03/12 28,681,724.72 1.119
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.7957 -0.6 2026/03/12 15,328,558.93 1.631
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0714 -0.52 2026/03/12 328,920,423.7 0.36
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.8132 2.3508 2026/03/12 25,590,180.79 0.39
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.3156 3.75 2026/03/11 4,881,945.81 1.65
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 9.7679 0.3928 2026/03/11 73,986,473 0
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 174.8370 -3.44 2026/03/11 5,266,495.29 2.294
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8455 0.76 2026/03/11 27,591,010.09 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 43.8998 -1.63 2026/03/11 25,768,735.18 0.354
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 496.3896 2.43 2026/03/11 13,245,477.12 0.56
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 427.6620 1.33 2026/03/11 146,425,101.61 0.55
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.7308 3.67 2026/03/11 56,485,484.84 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.6461 0.08 2026/03/11 59,595,903.86 0
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 44.2981 3.82 2026/03/11 884,017,460.9 0.13
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9578 -3.49 2026/03/11 25,592,895.06 0.25
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9475 0.82 2026/03/11 26,122,847.15 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.4257 -1.26 2026/03/11 758,642,068.35 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.2988 -7.75 2026/03/11 63,695,776.49 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 62.4650 1.09 2026/03/11 1,747,413,714.56 0.53
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 94.8203 -5.18 2026/03/11 29,151,358.01 0
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 50.1651 -4.14 2026/03/11 8,702,489.28 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.3319 -1.07 2026/03/11 4,572,190.37 0.62
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,162.9804 -3.59 2026/03/11 17,397,786.7 0.64
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.2706 0.36 2026/03/11 1,159,355,121.58 0.43
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.3866 0.12 2026/03/11 48,235,183.01 0.15
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,789.9184 5.62 2026/03/11 30,901,263.94 0.66
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.8076 1.89 2026/03/11 9,175,421.65 1.07
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.1238 -0.99 2026/03/11 28,822,195.9075 0.22
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.9614 -4.68 2026/03/11 11,588,866.68 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 33.0932 -1.14 2026/03/11 81,511,432.8 0.55
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.2231 2.26 2026/03/11 20,445,418.61 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5844 -3.51 2026/03/11 2,031,120.87 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.1537 -2.93 2026/03/11 5,828,138.24 0.66
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.0295 3.01 2026/03/11 28,651,514.34 0.74
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 75.4338 6.28 2026/03/11 31,039,012.7 0.61
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.8070 -5.51 2026/03/11 12,087,920.63 0.5
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 155.7493 -1.27 2026/03/11 139,483,540.86 0.54
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.4963 3.02 2026/03/11 48,524,956.69 0.55
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.2506 2.27 2026/03/11 351,029,859.7 0.13
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9543 0.24 2026/03/11 19,184,622.2297 0
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.8550 -8.88 2026/03/11 4,520,735.91 0.02
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.7156 18.89 2026/03/11 4,021,571.02 0.2972
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,433.4120 -10.08 2026/03/11 34,639,976.48 0.5309
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.3710 -6.77 2026/03/11 2,767,767 1.9
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9126 -2.32 2026/03/11 26,799,637.23 0.25
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.7548 -1.62 2026/03/11 12,006,046.2 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.2929 -6.15 2026/03/11 123,360,638.1161 0.1
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.1579 -0.07 2026/03/11 5,323,400.09 0.75
SNB Capital China Equity Fund SNB Capital USD N/A Growth 23.9183 -2.1 2026/03/11 9,842,250.54 0.29
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.0353 -3.47 2026/03/11 34,052,483.02 0.56
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.7654 1.9 2026/03/11 198,311,963.64 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 48.1256 2 2026/03/11 451,468,038.14 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 36.5505 7.01 2026/03/11 67,488,390.33 0.55
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 35.6770 3.22 2026/03/11 753,237,125.32 0.13
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.2367 5.4 2026/03/11 8,119,231 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2620 4.61 2026/03/11 9,301,606 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.8165 5.51 2026/03/11 66,940,177 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2031 4.51 2026/03/11 13,233,574 2.478
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.4462 0.06 2026/03/10 2,817,234.72 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7046 0.23 2026/03/10 6,204,613.92 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5258 0.18 2026/03/10 2,255,593.01 0.21
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.2317 -0.5501 2026/03/09 30,756,672.7 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2026/03/08 0 0.45
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.456 2026/02/28 24,271,532.5 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4876 1.97 2026/01/29 22,933,863.9802 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2598 1.89 2026/01/29 32,580,927.6473 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2676 1.67 2026/01/29 84,070,799.996 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.8037 2.07 2026/01/29 68,804,593.563 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.2372 2.31 2026/01/29 66,662,301.7529 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2382 1.96 2026/01/29 87,472,886.1561 0
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
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0750 5.35 2025/10/31 11,094,941.94 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2954 16.95 2025/06/30 57,934,488.21 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.3552 -52.46 2025/06/30 85,214,293.63 0
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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