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Estimated Matches
344Out Of 344 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 3.2295 3.99 2026/02/18 221,146,721.7 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5713 3.81 2026/02/18 127,743,135.68 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5906 2.87 2026/02/18 1,805,233,741.81 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2876 5.02 2026/02/18 12,694,196,442.8 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.4820 8.35 2026/02/17 9,375,485.11 2.72
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.4561 7.91 2026/02/17 34,253,519.28 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2044 5.25 2026/02/17 31,112,188.46 2.273
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6073 4.95 2026/02/17 1,521,371,918.32 0.11
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 179.7536 4.66 2026/02/17 1,832,660,992.22 0.06
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1262 7.19 2026/02/17 15,784,139.59 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.5049 5.55 2026/02/17 4,031,508,252.45 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.6463 3.59 2026/02/17 5,031,348.9 0.32
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/17 0 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 269.8006 3.65 2026/02/17 799,130,595.19 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 945.2645 3.54 2026/02/17 292,771,072.88 0.76
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 122.7032 5.07 2026/02/17 2,109,653,323.29 0.07
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.1015 4.89 2026/02/17 60,969,736.42 0.1
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 44.5155 -0.25 2026/02/17 26,115,991.4 0.354
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.8166 4.95 2026/02/17 1,680,199,630.81 0.12
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.9092 3.48 2026/02/17 56,983,483.65 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.8429 4.05 2026/02/17 43,120,419.61 0.16
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 170.8733 6.77 2026/02/17 86,004,121.25 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.2125 4.28 2026/02/17 58,919,273.5 0.16
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.7341 3.39 2026/02/17 546,824,856.85 0.04
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.0676 3.69 2026/02/17 22,781,828.6 0.4
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 199.5606 2.44 2026/02/17 122,887,871.59 0.06
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.5135 9 2026/02/17 61,339,084.1787 0
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1883 6.53 2026/02/17 281,074,525.8236 0.17
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0099 2.18 2026/02/17 40,126,224.72 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0277 2.26 2026/02/17 35,562,578.75 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0275 2.27 2026/02/17 42,687,085.67 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.6085 -0.4 2026/02/17 1,600,283,418.39 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.8606 2.69 2026/02/17 495,570,032.4 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9792 2.36 2026/02/17 29,978,677.04 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9690 2.29 2026/02/17 7,160,986.11 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.8113 5.12 2026/02/17 2,042,747,549.24 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.3217 5.71 2026/02/17 422,496,514.2 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.8622 2.19 2026/02/17 560,777,779.67 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0261 1.97 2026/02/17 22,911,438.04 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.9597 6.03 2026/02/17 7,901,018,700.38 0.05
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.1640 4.51 2026/02/17 92,433,214.73 0.004
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.8503 5.09 2026/02/17 67,260,672.91 0.004
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8379 5.54 2026/02/17 325,238,238.29 0.701
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8728 5.66 2026/02/17 390,575,065.48 0.201
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8464 2.79 2026/02/17 611,594.74 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0317 2.98 2026/02/17 182,454,987.3 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.4485 3.75 2026/02/17 494,968.68 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.5451 5.15 2026/02/17 5,205,775.43 0.0287
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 9.3635 -0.48 2026/02/17 739,222.17 0
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 49.1613 1.7 2026/02/17 44,372,861.04 1.529
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.9092 2.6 2026/02/17 212,450,304.2 0.6
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0568 -0.03 2026/02/17 125,772,314.78 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6649 2.36 2026/02/17 31,488,214.71 0.12
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 49.9760 5.51 2026/02/17 68,012,290.31 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 37.2525 4.26 2026/02/17 6,030,148.37 0.22
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2363 1.61 2026/02/17 127,445,196.29 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.9954 2.94 2026/02/17 158,769,351.59 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,081.9389 3.9387 2026/02/17 205,913,435.33 0.47
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3489 0.86 2026/02/17 11,995,001.19 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.7469 3.27 2026/02/17 244,914,097.35 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.4345 8.21 2026/02/17 6,860,987.4 0
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 119.9986 2.58 2026/02/17 10,236,900.53 0.04
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 111.9315 5 2026/02/17 110,303,595.93 0.5
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.7125 4.0642 2026/02/17 25,679,117.34 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,330.1136 3.11 2026/02/17 2,114,760,101.34 0.63
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.5224 3.97 2026/02/17 617,891,903.65 0.63
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0176 5.18 2026/02/17 13,614,255.78 0.5
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9045 0.0791 2026/02/17 7,768,619.1802 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 104.4424 0.79 2026/02/17 41,812,918.81 0.19
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.1313 0.12 2026/02/17 3,971,708.01 0.63
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.2171 7.18 2026/02/17 4,924,321.62 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0270 4.56 2026/02/17 122,458,478.86 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.6226 2.78 2026/02/17 2,277,456.92 1.08
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.7792 3.15 2026/02/17 1,178,853,653.75 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.3408 4.05 2026/02/17 50,364,557.08 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4526 16.03 2026/02/17 178,116,719.17 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.0616 6.32 2026/02/17 310,892,720.31 0.13
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9021 3.5 2026/02/17 156,168,328.57 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.4252 9.22 2026/02/17 877,278.76 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.5531 6.21 2026/02/17 181,556,765.33 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4329 5.5 2026/02/17 170,993,125.13 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1207 5.51 2026/02/17 499,704,726.17 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0799 3.4 2026/02/17 551,124,039.83 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7711 2.22 2026/02/17 16,459,055.31 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.8831 3.06 2026/02/17 857,916,252.51 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3052 8.11 2026/02/17 90,126,092.84 0
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 249.4809 3.21 2026/02/17 143,621,033.05 0.52
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.9151 3.34 2026/02/17 71,014,668.39 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0175 2.85 2026/02/17 19,034,309.48 1.36
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1634 1.91 2026/02/17 13,184,787.15 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4494 1.73 2026/02/17 8,234,022.18 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.5738 3.94 2026/02/17 8,223,605.6 1
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.8546 5.73 2026/02/17 718,494,114.94 2.094
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.7016 0.61 2026/02/17 41,517,097.96 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.9501 0.66 2026/02/17 67,944.68 0.17
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5397 2.65 2026/02/17 7,843,577.6 0.21
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 262.0081 4.01 2026/02/17 26,436,533.67 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9321 5.19 2026/02/17 2,008,281,461.12 0.12
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.8409 2.47 2026/02/17 1,643,910,997.37 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.1682 2.36 2026/02/17 84,338,812.27 0.59
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.6347 1.44 2026/02/17 15,567,165.59 1.631
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.9122 0.93 2026/02/17 54,895,721.67 0.618
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3065 2.7 2026/02/17 7,465,786,274.91 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 587.1859 1 2026/02/17 238,448,504.73 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3691 1.46 2026/02/17 382,699,004.18 0.02
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9964 2.21 2026/02/17 15,828,269 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0202 2.08 2026/02/17 14,605,257.75 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0349 2.25 2026/02/17 46,632,345.67 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 337.3495 2.91 2026/02/17 427,519,980.82 0.66
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,749.5192 4.12 2026/02/17 102,510,265.77 0.04
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0134 1.95 2026/02/17 38,986,846.97 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4178 4.13 2026/02/17 2,038,875,902.1 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2895 3.41 2026/02/17 1,536,133,026.66 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.8884 7.87 2026/02/17 58,073,469.3 0.64
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.1929 1.45 2026/02/17 96,305,728 0.55
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.8996 3.39 2026/02/17 2,843,109,294.7 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 190.5864 4.32 2026/02/17 2,792,098,760.01 0.05
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1300 5.5 2026/02/17 23,088,116,644.59 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0195 1.09 2026/02/17 21,565,328.68 0.15
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0147 1.86 2026/02/17 23,250,362.17 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0116 2.13 2026/02/17 56,696,678.51 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0150 0.35 2026/02/17 746,307,582.55 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 150.3444 2.91 2026/02/17 142,988,252.86 0.68
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.7008 5.6 2026/02/17 60,870,754.71 0.3
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.8574 0.54 2026/02/17 22,682,559 0.33
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 349.2243 3.78 2026/02/17 148,185,939.71 0.56
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 595.8254 4.2 2026/02/17 70,125,990.1 0.56
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8760 0.44 2026/02/17 111,673,902.6 0.19
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 256.9811 3.31 2026/02/17 379,582,806.21 0.02
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/17 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/17 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/17 0 0
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 100.2620 3.98 2026/02/17 12,441,976.81 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 94.9495 3.83 2026/02/17 60,775,333.92 0.67
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.0162 1.6 2026/02/17 28,988,991.84 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 34.7147 1.96 2026/02/17 17,824,562.35 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 41.4085 2.3 2026/02/17 29,877,833.32 1.627
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,873.7281 2.02 2026/02/17 4,137,651,002.36 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.6999 4.84 2026/02/17 6,029,049,364.69 0.054
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.4953 2.2 2026/02/17 27,231,762.79 2.81
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.0452 5.18 2026/02/17 1,966,371,539.79 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9544 4.71 2026/02/17 113,687,424.89 0.48
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.1723 3.94 2026/02/17 309,231,743.27 0.53
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.4840 4.9307 2026/02/17 379,275,435.8376 0
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.5211 4.03 2026/02/17 514,165.52 0.1
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6099 0.91 2026/02/17 2,237,053.76 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7880 0.95 2026/02/17 6,248,818.47 0.18
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0447 2.33 2026/02/17 1,256,052,324.83 0.24
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 157.0837 1.42 2026/02/17 87,667,121.62 0.08
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.2742 0.96 2026/02/17 7,290,283 0.68
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8416 3.85 2026/02/17 55,489,458 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 43.0787 1.33 2026/02/17 13,473,771 0.64
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.5298 1.23 2026/02/17 113,235,531.22 0.5155
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 143.7230 5.52 2026/02/17 24,704,378,321.22 0.09
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0775 5.53 2026/02/17 486,203,233.79 0
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.8920 4.43 2026/02/17 220,588,659 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0752 5.04 2026/02/17 26,718,481 0.826
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.3483 4.22 2026/02/17 377,211,286.04 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3667 4.24 2026/02/17 9,750,122.57 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 78.7716 5.59 2026/02/17 1,167,026,794.6 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.2676 3.21 2026/02/17 843,235,941.44 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 175.3793 1.42 2026/02/17 221,020,396.68 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.4214 4.26 2026/02/17 175,727,364.38 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.6991 0.64 2026/02/17 63,880,351.07 0.3
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.8895 6.3 2026/02/17 879,022,866.43 2.034
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 866.0443 3.9 2026/02/17 74,781,140.15 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 320.9506 4.05 2026/02/17 906,175.68 0.31
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 264.2771 8.52 2026/02/17 49,633,235.76 0.54
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.7545 0.41 2026/02/17 8,914,253.28 0.5
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.5204 0.2 2026/02/17 47,176,718.02 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.3689 4.84 2026/02/17 78,923,065 0.57
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.0259 5.39 2026/02/17 4,783,718.95 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9891 -0.11 2026/02/17 1,998,684.17 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1507 -1.35 2026/02/17 10,849,427.04 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.7237 3.45 2026/02/17 10,216,237.96 0.94
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 489.3811 6.27 2026/02/17 10,572,285.76 0.57
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 524.5189 6.36 2026/02/17 1,135,001,236.31 0.27
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.8959 2.84 2026/02/17 42,364,748.71 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.1002 -1.41 2026/02/17 209,471,568.77 0.5
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 99.9123 3.94 2026/02/17 1,162,748,512.71 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 98.9612 3.83 2026/02/17 248,968,653.3 0.67
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 430.2198 3.87 2026/02/17 1,646,205,399.48 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,048.0769 3.76 2026/02/17 2,172,457,143.81 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 441.6442 3.91 2026/02/17 38,453,091.48 0.33
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5687 5.54 2026/02/17 556,480,849.5 0.146
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.5558 1.81 2026/02/17 56,876,487.68 0.597
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,535.6158 2.47 2026/02/17 1,195,863,133.17 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8571 2.51 2026/02/17 15,805,195.47 0.568
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.5942 0.78 2026/02/17 20,305,464.81 0.895
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.0977 3.29 2026/02/17 51,090,473.03 0.59
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.4793 5.24 2026/02/17 381,861,766.66 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.8170 1.21 2026/02/17 129,512,016.32 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.3383 1.06 2026/02/17 11,552,720.76 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.5172 1.25 2026/02/17 29,594,010.34 0
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 33.7425 1.24 2026/02/17 25,828,476.28 1.213
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7116 2.43 2026/02/17 11,652,058.97 0.17
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.9870 5.75 2026/02/17 3,757,497,186.1984 0.14
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4125 2.64 2026/02/17 16,470,552.79 0.12
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 259.4680 6.77 2026/02/17 51,089,298.13 0.49
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.6059 6.22 2026/02/17 107,803,713.18 2.509
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.8764 4.66 2026/02/17 22,529,553.04 0.1
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1202 2.6 2026/02/17 17,064,191.65 2.94
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 133.3756 0.76 2026/02/17 2,837,004.03 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2026/02/17 0 0.45
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7918 0.01 2026/02/17 29,596,704.95 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5165 0.19 2026/02/17 3,399,656.76 2.67
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1255 5.08 2026/02/17 36,880,775.72 2.8
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 267.4972 3.69 2026/02/17 16,530,073.02 0
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 143.6836 4.77 2026/02/17 911,331,822.04 0.1
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.9806 2.68 2026/02/17 171,522,038.82 0.56
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.2438 5.18 2026/02/17 925,514,897 0.16
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.8702 3.39 2026/02/17 77,485,473.09 0.24
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,060.3966 4.55 2026/02/17 1,401,058,864.27 0.52
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.0233 5.6 2026/02/17 63,539,842.58 0.24
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 64.6367 -1.22 2026/02/17 47,114,094.35 0.45
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.3880 3.08 2026/02/17 697,294,522.02 0.53
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.3779 0.76 2026/02/17 70,695,302.24 0.24
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.8401 4.66 2026/02/17 2,055.19 0.1
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.5167 1.87 2026/02/17 45,342,868.63 0
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/02/17 0 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.5941 3.95 2026/02/17 23,791,553.83 0
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.2443 5.18 2026/02/17 9,680,717.45 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.4990 4.42 2026/02/17 22,190,007.1756 0.28
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 176.2553 -2.66 2026/02/17 5,296,958.39 2.294
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 18.5871 7.03 2026/02/17 170,527,810.48 2.465
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.2271 5.33 2026/02/17 57,660,960.68 2.688
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.8321 5.4 2026/02/17 111,885,305.6 0.58
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.6590 3.19 2026/02/17 119,078,047.09 0.57
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.7825 7.38 2026/02/17 93,986,306.97 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3767 7.94 2026/02/17 10,376.68 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.1281 8.15 2026/02/17 84,515,277.7 0
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0435 3.17 2026/02/17 131,037,736.16 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.6440 6.44 2026/02/16 207,533,885.13 2.782
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8752 1.04 2026/02/16 27,674,028.2 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 25.0219 2.42 2026/02/16 10,221,499.27 0.29
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 65.0134 5.22 2026/02/16 1,824,386,288.73 0.53
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7256 6.25 2026/02/16 53,628,077.74 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.9561 3.4923 2026/02/16 25,509,321.72 0.39
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1982 4.45 2026/02/16 13,113,189 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2541 4.52 2026/02/16 9,293,687 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.8232 5.53 2026/02/16 66,955,257 1.88
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.2529 5.46 2026/02/16 8,022,119 1.88
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0651 -0.59 2026/02/16 319,850,128.9 0.36
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9940 0.15 2026/02/16 26,557,120.01 0.25
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,372.0847 5.73 2026/02/16 19,291,931.2 0.64
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 29.9064 -1.62 2026/02/16 17,043,010.36 0.68
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 497.1091 2.58 2026/02/16 13,269,409.62 0.56
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.5347 2.89 2026/02/16 251,276,049.71 0.123
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.7504 2.09 2026/02/16 30,849,067.8813 0.22
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.6244 2.02 2026/02/16 135,876,348.7911 0.1
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.5716 10 2026/02/16 68,993,346.02 0.55
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.4373 6.18 2026/02/16 810,682,461.34 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.8332 2.57 2026/02/16 95,875,102.87 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,884.1007 8.24 2026/02/16 32,021,343.06 0.66
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 92.0433 3.28 2026/02/16 9,300,282.44 1.07
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.4916 -0.04 2026/02/16 12,788,726.62 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.8475 3.95 2026/02/16 5,537,338.8 0.75
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7156 6.17 2026/02/16 13,738,927.87 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9755 1.08 2026/02/16 26,189,654.87 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.4765 3.45 2026/02/16 836,987,288.91 1.9
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 163.9003 3.89 2026/02/16 147,772,228.24 0.54
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.3332 5.47 2026/02/16 50,075,829.44 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 13.2151 -0.41 2026/02/16 2,956,631 1.9
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.3465 0.5657 2026/02/16 28,842,299.34 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.8745 -0.42 2026/02/16 6,090,052.81 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.3501 6.3 2026/02/16 204,902,446.2 2.801
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 41.4887 6.76 2026/02/16 31,970,795.75 0.74
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9822 3.03 2026/02/16 19,743,865.8696 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.5469 0.66 2026/02/16 186,592,488.87 1.99
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.8139 1.95 2026/02/16 29,157,163.1 2.1
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,429.9950 4.1 2026/02/16 594,400,740.05 1.91
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.0573 6.88 2026/02/16 7,580,343.76 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.0630 6.81 2026/02/16 37,968,642.35 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 445.9015 5.65 2026/02/16 153,058,488.01 0.55
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 103.5542 3.55 2026/02/16 21,311,721.15 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.0294 6.56 2026/02/16 50,792,567.09 0.55
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9783 4.71 2026/02/16 31,158,070.55 0.25
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.6436 7.99 2026/02/16 31,358,761.16 0.61
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.0503 4.3 2026/02/16 799,700,039.45 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 45.1382 5.79 2026/02/16 895,629,157.81 0.13
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0739 -0.36 2026/02/16 13,491,754.72 0.32
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,886.1899 -0.9 2026/02/16 38,173,513.89 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.6668 0.54 2026/02/16 5,287,396.57 0.02
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 252.5570 6.73 2026/02/16 15,137,235.989 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.1605 6.31 2026/02/16 423,461,459.47 0.68
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4887 0.83 2026/02/16 48,403,681.64 0.15
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0575 7.16 2026/02/16 58,382,232.91 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 35.2785 5.39 2026/02/16 94,703,202.83 0.55
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.2087 5.39 2026/02/16 32,380,325.54 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 252.3803 5.75 2026/02/16 14,605,983.49 0.5
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 35.0213 5.64 2026/02/16 1,173,017,252.36 0.43
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7515 0.98 2026/02/16 72,571,609.13 0
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.8813 -1.23 2026/02/16 2,079,039.59 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.4513 -0.74 2026/02/16 5,960,000.81 0.66
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.1428 1.96 2026/02/16 20,385,073.01 0.61
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 10.0531 6.94 2026/02/16 12,453,428.95 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.6235 7.18 2026/02/16 5,043,277.24 1.65
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.3805 2.79 2026/02/16 365,067,490.58 0.13
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.6285 15.07 2026/02/16 3,839,948.28 0.2972
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.5286 3.3 2026/02/16 36,963,364.4 0.56
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.7978 6.33 2026/02/16 209,170,827.9 0.5
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 53.5519 2.33 2026/02/16 9,290,019.86 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.2356 4.09 2026/02/16 4,820,584.04 0.62
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.8895 2.25 2026/02/16 12,473,011.18 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3632 0.98 2026/02/16 23,871,388.69 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 114.1137 1.73 2026/02/16 35,466,383.06 1
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.3264 6.1336 2026/02/16 78,217,251 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.5270 2.32 2026/02/15 290,394,565.2 0.45
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 10.0260 0.41 2026/02/15 22,323,228.17 0.36
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.7177 -5.04 2026/02/15 48,395.11 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.6598 -5.1 2026/02/15 3,047,844.5 0
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0769 5.07 2026/02/15 41,636,907.66 0.73
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.4075 2.02 2026/02/15 177,760,186.62 0.55
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 269.4356 4.26 2026/02/15 189,307,662.6 0.58
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1368 3.66 2026/02/15 42,072,790.41 1
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.2428 2.36 2026/02/15 45,938,752.76 0.2
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 10.1853 4.17 2026/02/15 20,370,698.3 0.5
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.6910 -5.07 2026/02/15 3,076,390.68 0
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0766 3.84 2026/02/15 858,929,407.41 0.56
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7659 2.79 2026/02/15 33,377,977.73 0.34
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 104.2495 0.34 2026/02/15 3,870,088.12 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 250.8547 4.73 2026/02/15 110,134,286.03 0.55
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.1338 3.58 2026/02/15 121,631,909.59 0
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.8342 3.85 2026/02/15 4,535,856.98 0.36
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.1339 2.95 2026/02/15 346,350,033.82 0.23
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.9419 4.58 2026/02/15 121,319,224.48 0.7
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.3964 4.3771 2026/02/15 75,139,859 0
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4216 4.49 2026/02/15 7,153,003.17 1.07
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 137.5047 0.76 2026/02/12 171,358,355.89 0.16
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.2358 0.29 2026/02/12 19,985,204.1 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.9421 0.39 2026/02/11 69,379,094.11 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
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4876 1.97 2026/01/29 22,933,863.9802 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.441 2026/01/29 24,434,108.19 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
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2598 1.89 2026/01/29 32,580,927.6473 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
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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