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Estimated Matches
351Out Of 351 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 1.6047 2.77 2026/06/17 1,726,199,543.6 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3237 4.91 2026/06/17 14,741,206,705.48 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.8918 4.67 2026/06/16 488,159,049.79 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.8050 1.4 2026/06/16 204,216,403.64 0.6
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.7978 -2.97 2026/06/16 199,537,023.43 0.5
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.4259 3.15 2026/06/16 627,555,843.34 0.53
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 171.6365 7.25 2026/06/16 148,563,203.09 0.61
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 104.2224 0.57 2026/06/16 40,309,244.09 0.19
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 208.3268 6.94 2026/06/16 125,799,115.73 0.06
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 160.8204 3.83 2026/06/16 86,461,461.25 0.08
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 182.3291 4.45 2026/06/16 1,754,791,286.29 0.06
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 285.5724 17.51 2026/06/16 54,973,569.81 0.49
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 269.5172 10.67 2026/06/16 49,419,351.8 0.54
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9930 2.93 2026/06/16 4,186,886 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2023 3.53 2026/06/16 22,412,872 0.826
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 72.7209 11.13 2026/06/16 53,016,320.22 0.45
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5500 2.5 2026/06/16 13,020,582.61 0.12
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 273.5076 13.15 2026/06/16 163,337,525.65 0.52
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0033 3.69 2026/06/16 49,241,823 0.29
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.6197 4.65 2026/06/16 7,561,933 0.68
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 43.3054 1.86 2026/06/16 12,524,797 0.64
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.3081 4.57 2026/06/16 2,085.11 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.3449 4.57 2026/06/16 28,423,628.91 0.1
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.3352 57.79 2026/06/16 241,419,595.73 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1351 8.03 2026/06/16 9,967,286.47 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6655 1.4 2026/06/16 2,323,658.41 0.21
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9761 3.04 2026/06/16 7,764,783.32 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3671 3.03 2026/06/16 6,935,519,381.94 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.5652 2.95 2026/06/16 375,063,837 0.02
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0247 3.09 2026/06/16 39,549,763.42 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9986 4.39 2026/06/16 30,665,327.6 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1807 5.16 2026/06/16 1,528,038,183.98 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.7507 6.63 2026/06/16 626,758,675.09 0.63
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0555 4.29 2026/06/16 47,634,182.69 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0058 3.17 2026/06/16 16,240,026.69 0
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0049 5.9 2026/06/16 3,299,147,647.47 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.7973 2.77 2026/06/16 2,575,554,736.08 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.1911 4.33 2026/06/16 106,774,143 0.38
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.3628 6.3 2026/06/16 50,880,510.83 0.59
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.0251 4.71 2026/06/16 68,253,097.79 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.8068 4.43 2026/06/16 46,485,260.58 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.9189 9.2835 2026/06/16 668,507,440.4042 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0230 1.2765 2026/06/16 17,789,179.8726 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.3604 8.6 2026/06/16 563,268.39 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8956 2.75 2026/06/16 135,027,929.3 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.2647 6.45 2026/06/16 6,847,845.01 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5902 3.77 2026/06/16 127,046,866.73 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2703 3.94 2026/06/16 205,450,763.68 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.5167 5.62 2026/06/16 185,050,398.82 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.3660 15.92 2026/06/16 995,560,076.2 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.5505 19.62 2026/06/16 114,497,167.83 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.9778 -4.66 2026/06/16 44,595,130.82 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0765 3.31 2026/06/16 525,061,799.4 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.7031 1.79 2026/06/16 1,028,350,066.7 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8139 7.88 2026/06/16 17,663,673.99 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 133.1901 0.62 2026/06/16 2,833,058.31 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.9412 2.66 2026/06/16 22,335,712.59 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.1042 5.32 2026/06/16 27,031,360.9 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.8891 6.93 2026/06/16 16,839,403.93 1.631
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0266 3.64 2026/06/16 57,661,746.76 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0254 2.93 2026/06/16 23,708,145.04 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,321.8213 2.47 2026/06/16 1,883,138,540.78 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.9181 6.9 2026/06/16 62,850,604.89 0.3
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0100 1.95 2026/06/16 22,951,348.6 0.25
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.2575 -12.23 2026/06/16 33,096,482.8 0
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 97.3064 6.41 2026/06/16 57,938,242.94 0.67
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.4961 0.75 2026/06/16 159,719,843.68 2.465
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/16 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/16 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/16 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/16 0 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.2285 4.9 2026/06/16 82,154,930.64 0.004
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 113.1421 7.49 2026/06/16 883,817,037.53 2.034
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.1366 3.73 2026/06/16 33,880,782.07 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1432 4.55 2026/06/16 30,843,104.5 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.8130 5.49 2026/06/16 713,973,687.79 2.094
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.7545 2.22 2026/06/16 4,664,090.67 0
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5953 5.23 2026/06/16 500,331,789.52 0.146
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.9804 -7 2026/06/16 31,262,044.86 0
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.5661 2.43 2026/06/16 2,245,074.52 1.08
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9807 2.47 2026/06/16 22,347,357.07 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.4924 3.06 2026/06/16 11,294,024.3 1
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,088.9967 4.6167 2026/06/16 207,256,663.64 0.47
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2718 5.15 2026/06/16 26,311,129.31 2.8
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 146.1969 5.38 2026/06/16 32,414,085,120.21 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.8026 4.12 2026/06/16 391,455,331.95 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 171.8214 -0.63 2026/06/16 213,243,125.08 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1052 5.37 2026/06/16 501,111,724.9 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3825 4.07 2026/06/16 9,509,302.2 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 76.1994 2.14 2026/06/16 1,107,673,741.07 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.6297 2.58 2026/06/16 161,394,114.85 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0610 0.36 2026/06/16 119,461,365.8 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.9885 1.44 2026/06/16 818,940,945.75 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0055 0.9 2026/06/16 525,724,571.29 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3461 1.74 2026/06/16 155,802,377.1 0
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.8638 4.76 2026/06/16 5,874,072,380.63 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,560.5782 2.87 2026/06/16 1,192,250,528.22 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9162 2.61 2026/06/16 15,803,162.16 0.568
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.6358 0.74 2026/06/16 436,136,885.08 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4089 -1.86 2026/06/16 1,342,540,025.34 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0419 3.7 2026/06/16 43,533,349.52 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 147.4599 2.75 2026/06/16 139,313,271.39 0.68
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.6059 4.78 2026/06/16 138,651,019 0.57
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.9821 6.83 2026/06/16 31,572,231.35 3.76
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.3362 7.98 2026/06/16 17,712,898.83 2.94
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.6416 8.45 2026/06/16 3,500,605.97 2.67
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.1760 -4.33 2026/06/16 59,513,668.65 0.59
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.1079 5.07 2026/06/16 1,630,047,299.61 0.12
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 43.0733 20.55 2026/06/16 7,849,725.73 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.7327 3.01 2026/06/16 30,919,040.53 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3261 5.69 2026/06/16 111,541,057.74 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0734 5.14 2026/06/16 1,436,748,510.47 0.24
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.2362 11.21 2026/06/16 216,449,026.6 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.1629 14.74 2026/06/16 491,155,660.14 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3483 0.82 2026/06/16 11,997,315.58 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1896 4.21 2026/06/16 13,623,869.07 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 48.8292 3.09 2026/06/16 65,875,597.5 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.8548 1.52 2026/06/16 6,284,249.17 0.18
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.8721 8.71 2026/06/16 55,276,997.22 2.688
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.2190 4.31 2026/06/16 158,468,395.74 0.53
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.9230 5.1 2026/06/16 3,987,949,679.79 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 333.6940 1.79 2026/06/16 421,129,485.12 0.66
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 17.6069 26.26 2026/06/16 87,413,052.6423 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.6652 6.47 2026/06/16 5,271,193.72 0.0287
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.4274 5.47 2026/06/16 9,741,871.1 0
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.2383 5.61 2026/06/16 5,177,202,404.7238 0.14
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.8237 2.44 2026/06/16 52,252,635.79 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,891.1462 2.62 2026/06/16 4,145,522,928.4 0.436
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.1105 9.79 2026/06/16 144,812,408.93 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4916 2.14 2026/06/16 9,427,030.92 1
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/06/16 0 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.9742 2.33 2026/06/16 180,182,691.24 0
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0353 5.3 2026/06/16 291,116,593.21 0.701
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.8515 0.78 2026/06/16 61,303,178.4 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.7619 0.65 2026/06/16 40,762,401.23 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 123.1713 0.84 2026/06/16 68,066.91 0.17
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0651 0.82 2026/06/16 3,922,865.14 0.63
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 595.2468 2.39 2026/06/16 232,225,132.92 0.03
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2595 0.59 2026/06/16 80,682,522.55 0.24
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8274 2.68 2026/06/16 12,797,485.86 0.17
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.2619 5.51 2026/06/16 297,290,499.56 0.12
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.7619 4.59 2026/06/16 1,916,619,056.65 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0285 1.98 2026/06/16 21,876,278.15 0.15
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0402 4.08 2026/06/16 14,948,585.31 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0455 3.9 2026/06/16 23,578,633.94 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.6708 7.61 2026/06/16 305,218,738.63 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.9006 4.1823 2026/06/16 71,752,253.2 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.4973 5.56 2026/06/16 79,112,445.65 0.24
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.0923 4.87 2026/06/16 121,013,636.59 0.57
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.1119 5.39 2026/06/16 42,286,026.59 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.3145 9.4 2026/06/16 85,491,816.64 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.9090 9.91 2026/06/16 32,158,692.5 2.793
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.9679 7.22 2026/06/16 108,627,117.28 2.509
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 47.1253 5.6 2026/06/16 27,561,650.61 0.354
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 186.0545 2.76 2026/06/16 5,637,577.86 2.294
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.4476 8.68 2026/06/16 10,447.62 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7900 -2.1 2026/06/16 19,391,295.35 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.0531 -9.47 2026/06/16 943,187.01 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.2326 3.83 2026/06/16 19,677,753.05 0.37
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1852 1.85 2026/06/16 1,018,517.62 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.3221 10.03 2026/06/16 12,181,228.42 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 13.2414 32.41 2026/06/16 1,383,915.96 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.2527 0.25 2026/06/16 22,879,580.66 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.0696 -0.41 2026/06/16 524,707.31 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.7489 1.66 2026/06/16 2,649,741.51 0
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 605.2433 5.85 2026/06/16 69,593,630.54 0.55
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.4994 4.75 2026/06/16 1,036,713,807.9 0.15
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.2091 2.92 2026/06/16 8,328,749.32 0.04
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 274.2091 10.23 2026/06/16 411,873,840.62 0.02
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.2096 2.52 2026/06/16 55,296,277.9 0.618
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 43.3869 7.19 2026/06/16 29,558,034.22 1.627
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0759 3.06 2026/06/16 726,746,579.13 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1493 5.38 2026/06/16 26,028,428,910.48 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 193.1117 4.18 2026/06/16 1,813,795,116.98 0.05
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.8889 4.17 2026/06/16 626,222.57 0.1
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.1202 4.83 2026/06/16 2,127,713,712.28 0.12
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0478 4.26 2026/06/16 36,710,818.17 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0294 4.15 2026/06/16 41,637,201.89 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2842 5.78 2026/06/16 2,094,213,903.52 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1681 5.36 2026/06/16 54,291,072.82 0.5
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.8047 7.46 2026/06/16 94,052,005.22 0.07
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 485.4229 5.41 2026/06/16 10,486,775.56 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 521.3070 5.71 2026/06/16 1,128,050,851.29 0.26
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.6733 2.92 2026/06/16 10,163,294.2 0.94
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.1725 6.75 2026/06/16 4,904,722.48 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.2568 2.57 2026/06/16 20,124,448.5 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.7532 8.17 2026/06/16 65,084,717.58 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.3567 7.46 2026/06/16 113,694,983.42 0.58
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.8955 5.28 2026/06/16 30,797,013 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.6641 4.59 2026/06/16 11,885,474.32 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.1571 5.11 2026/06/16 105,826,205.26 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 113.6355 4.82 2026/06/16 88,807,658.29 0.1
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 353.8577 5.16 2026/06/16 130,262,101.47 0.54
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 102.6615 6.8 2026/06/16 1,232,366,709.11 0.67
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 441.9180 6.7 2026/06/16 1,657,556,133.95 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,073.7531 6.3 2026/06/16 2,175,093,374.03 0.62
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 145.7152 4.51 2026/06/16 834,813,907.97 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2645 4.39 2026/06/16 50,451,556.51 0.1
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.5408 4.12 2026/06/16 55,577,378.45 0.16
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8953 0.52 2026/06/16 111,872,167.57 0.19
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.8805 3.29 2026/06/16 54,417,805.38 0.63
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.1790 5.5 2026/06/16 9,173,031,189.64 0.05
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.2153 1.69 2026/06/16 84,874,454.2 0.55
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.3182 -3.5 2026/06/16 106,644,156.81 0.5155
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.4177 6.41 2026/06/16 259,000,305.78 0.67
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 454.1126 6.85 2026/06/16 40,820,004 0.33
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6699 3.28 2026/06/16 4,101,085.4 0.21
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 263.2617 4.51 2026/06/16 26,563,016.5 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 867.9066 4.12 2026/06/16 73,933,110.74 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 322.8128 4.66 2026/06/16 916,508.41 0.31
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 272.3109 4.62 2026/06/16 828,110,382.06 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 951.5582 4.23 2026/06/16 275,040,483.16 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 270.2595 4.77 2026/06/16 17,266,742.11 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8525 1.32 2026/06/16 10,986,604.11 0.5
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 124.5493 4.8 2026/06/16 2,012,969,108.49 0.07
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.8699 9.38 2026/06/16 48,967,832.04 1.529
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.8180 4.32 2026/06/16 29,310,565.76 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.9044 5.45 2026/06/16 18,009,983.44 1.567
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.6428 4.28 2026/06/16 28,269,661.73 0.27
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,057.0946 4.22 2026/06/16 1,457,041,254.38 0.52
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.5643 3.75 2026/06/16 293,924,627.65 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9829 4.59 2026/06/16 91,623,776.09 0.48
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.2303 -2.04 2026/06/16 27,505,044.46 2.81
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.0442 1.1 2026/06/16 8,699,233.9 2.72
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.3563 5.12 2026/06/16 2,039,272,377.08 0.53
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 103.1252 6.95 2026/06/16 12,773,773.67 0.67
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 38.8094 5.09 2026/06/16 1,688,956,337.34 0.45
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.8872 3.38 2026/06/16 4,522,638.25 0.32
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2311 6.2 2026/06/16 331,455,542.8305 0.17
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0753 5.42 2026/06/16 383,820,573.39 0.201
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,785.2124 4.06 2026/06/16 107,568,501.5 0.04
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.0470 3.85 2026/06/16 43,385,946.45 0.16
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6309 4.66 2026/06/16 1,598,352,468.87 0.11
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.7928 1.64 2026/06/16 493,224,038.58 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.8072 7.43 2026/06/16 58,754,314.35 0.64
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.9195 9.71 2026/06/15 970,197,981.35 0.13
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.2303 -1.82 2026/06/15 12,189,289.92 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.2414 5.7713 2026/06/15 26,445,240.63 0.39
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.8037 1.97 2026/06/15 1,191,982,831.45 0.43
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6555 5.55 2026/06/15 53,277,607.22 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.2517 -1 2026/06/15 802,824,532.48 1.9
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.3751 -1.37 2026/06/15 27,343,313.04 2.1
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.6197 1.1 2026/06/15 172,758,295.58 1.99
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9205 1.84 2026/06/15 26,058,530.61 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8093 1.71 2026/06/15 30,956,790.51 0
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6248 5.27 2026/06/15 24,527,820.47 0
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 26.1943 6.09 2026/06/15 364,748,203.26 0.13
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7900 1.32 2026/06/15 58,540,998.1 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.1154 3.82 2026/06/15 990,945,999.69 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1920 -0.936 2026/06/15 27,802,814.29 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.2878 3.75 2026/06/15 21,172,218.7 0
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9596 2.71 2026/06/15 27,058,945.58 0.25
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.8321 5.07 2026/06/15 28,957,247.7 0.74
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.2328 6.4 2026/06/15 405,971,543.86 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,256.0051 0.55 2026/06/15 18,138,404.7 0.74
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9783 2.63 2026/06/15 22,276,492.8604 0
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3663 6.36 2026/06/15 14,930,152 2.478
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.7171 7.14 2026/06/15 13,816,900 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.3477 7.39 2026/06/15 68,132,818 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4391 6.61 2026/06/15 9,479,501 2.028
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 92.9357 4.28 2026/06/15 9,390,453.75 0.98
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3815 3.64 2026/06/15 256,628,900.73 0.123
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 234.5703 -1.71 2026/06/15 11,202,788.04 0.5
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.4269 -0.55 2026/06/15 12,722,518.94 0.5
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.1154 -1.03 2026/06/15 30,158,666.2836 0.22
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 111.9597 -0.19 2026/06/15 30,773,068.68 1
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4161 1.49 2026/06/15 22,997,510.99 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,934.2672 9.64 2026/06/15 32,244,073.3 0.65
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.3212 8.5 2026/06/15 50,328,756.84 0.55
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,715.5084 0.06 2026/06/15 563,770,609.21 1.91
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5315 1.13 2026/06/15 51,360,254.34 0.15
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 582.4912 20.2 2026/06/15 39,213,316.64 0.56
SNB Capital China Equity Fund SNB Capital USD N/A Growth 23.1756 -5.14 2026/06/15 9,013,905.18 0.29
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.2754 5.11 2026/06/15 200,468,032.83 0.5
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.7363 6.15 2026/06/15 36,753,460.73 0.56
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1117 -0.13 2026/06/15 293,749,634.4 0.25
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 97.1777 -2.82 2026/06/15 36,374,370.52 0
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.3805 3.8 2026/06/15 25,722,852.15 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.5875 -0.87 2026/06/15 12,315,444.37 0
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.8249 4.52 2026/06/15 20,897,344.97 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.6191 -3.24 2026/06/15 2,011,479.6 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.8165 1.96 2026/06/15 6,121,827.4 0.66
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.6877 2.41 2026/06/15 83,574,164.1885 0.1
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 34.4572 2.93 2026/06/15 81,832,312.65 0.55
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.8492 3.18 2026/06/15 48,609,137.8 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.8549 3.99 2026/06/15 4,997,819.15 0.75
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 48.2349 13.05 2026/06/15 969,319,957.38 0.13
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9454 -3.5 2026/06/15 12,789,169.73 0.32
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 53.5294 2.29 2026/06/15 9,052,854.88 0.89
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.1241 4.91 2026/06/15 195,955,353.27 2.801
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.7071 3.37 2026/06/15 24,064,209.97 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.7028 3.46 2026/06/15 7,337,333.93 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 271.0330 14.54 2026/06/15 16,507,047.055 0.5
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.3249 4.6 2026/06/15 4,799,153.16 0.62
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.6867 2.91 2026/06/15 31,131,743.87 0
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9723 -2.04 2026/06/15 25,961,156.65 0.25
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.6192 5.16 2026/06/15 419,628,107.19 0.68
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 161.4224 2.83 2026/06/15 138,492,542.41 0.54
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 439.3242 4.09 2026/06/15 149,491,648.77 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.6155 10.13 2026/06/15 68,559,688.56 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.2248 3.94 2026/06/15 1,771,772,998.01 0.53
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0904 7.51 2026/06/15 58,622,835.56 0
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.2915 0.32 2026/06/15 3,125,181.72 0.2972
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,588.6288 -6.93 2026/06/15 31,468,928.26 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.9055 -8.29 2026/06/15 3,637,019.05 0.02
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9306 3.29 2026/06/15 102,096,215.52 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.3408 6.281 2026/06/15 78,325,877 0
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.9433 -0.567 2026/06/15 497,164 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.7972 -3.56 2026/06/15 2,863,133 1.9
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.5000 -16.11 2026/06/15 14,472,821.17 0.68
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 75.9625 7.03 2026/06/15 29,850,436.65 0.61
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.5148 5.01 2026/06/15 202,660,846.55 2.782
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.3845 4.52 2026/06/15 4,918,035.45 1.65
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.8803 4.13 2026/06/14 33,568,773.69 0.34
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.0808 -12.6 2026/06/14 2,832,314.23 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 254.6823 -1.44 2026/06/14 175,762,506.12 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 238.4271 -0.46 2026/06/14 103,443,366.09 0.55
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.0455 -12.71 2026/06/14 2,805,390.48 0
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.0357 2.18 2026/06/14 343,771,041.89 0.23
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3109 -3.65 2026/06/14 5,908,737.83 1.07
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.2994 0.08 2026/06/14 116,050,573.12 0.7
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.2615 -2.02 2026/06/14 108,337,081.83 0
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.4795 -2.62 2026/06/14 167,246,379.37 0.55
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.5150 1.05 2026/06/14 3,493,855.79 0.36
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.5649 -3.18 2026/06/14 42,976,249.87 0.2
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.1120 -12.49 2026/06/14 44,597.4 0
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0115 1.76 2026/06/14 38,675,404.84 0.73
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1867 4.17 2026/06/14 39,295,427 1
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.2208 2.4264 2026/06/14 70,248,063 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.6991 -3.51 2026/06/14 238,352,280.63 0.45
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8785 -1.07 2026/06/14 23,654,966.88 0.36
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0301 -0.65 2026/06/14 814,591,925.64 0.56
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.5467 -0.34 2026/06/14 3,843,996.7 0
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9900 2.18 2026/06/14 19,980,011.95 0.5
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.8499 0.01 2026/06/11 944,284.04 0.45
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 139.6537 2.34 2026/06/11 172,162,241.82 0.16
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9558 -2.75 2026/06/11 18,414,775.2 65
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.5623 -4.41 2026/06/10 61,795,838.58 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0785 0.38 2026/05/31 32,201,795.9222 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3378 0.74 2026/05/31 22,684,227.8775 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 9.9352 -0.7079 2026/05/31 65,208,413.8584 0
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/31 0 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0808 0.1237 2026/05/31 83,116,956.9208 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7865 1.92 2026/05/31 68,725,957.2289 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.26 2026/05/31 24,888,750.49 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0241 0.1768 2026/05/31 105,516,830.0298 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
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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