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Estimated Matches
346Out Of 346 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.6222 1.83 2026/04/01 56,880,483.01 0.597
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5896 3.25 2026/04/01 4,075,106.92 0.21
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.7585 0 2026/04/01 336,455,437.35 0.23
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.2470 -0.28 2026/04/01 117,139,626.73 0.7
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9178 1.09 2026/04/01 22,778,379.8 0.33
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 18.0104 6.65 2026/04/01 722,789,244.57 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.3425 8.25 2026/04/01 110,804,208.74 2.509
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.6665 -3.2 2026/04/01 23,242,644.58 0.36
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9224 1.48 2026/04/01 19,844,849.71 0.5
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6162 4.86 2026/04/01 1,554,406,846.27 0.11
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0355 2.97 2026/04/01 39,284,276.94 0.73
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4567 8.14 2026/04/01 32,027,793.09 2.273
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,207.8869 -1.59 2026/04/01 17,759,941.8 0.64
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.1093 -13.81 2026/04/01 625,297.94 0
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/04/01 0 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0340 6.91 2026/04/01 58,246,264.09 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.6579 5.29 2026/04/01 4,002,750,568.04 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.7310 3.42 2026/04/01 5,013,856.21 0.32
anb capital Saudi Equity Fund anb capital SAR N/A Growth 242.5902 1.28 2026/04/01 106,151,229.6 0.55
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,880.1417 2.44 2026/04/01 4,140,586,164.05 0.436
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8755 2.41 2026/04/01 16,405,447.09 0.568
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.4904 -0.55 2026/04/01 112,195,602.76 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.7939 -0.16 2026/04/01 48,780,358.65 0.59
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9100 5.42 2026/04/01 322,998,219.74 0.701
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.3208 3.9 2026/04/01 302,762,472.06 0.53
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3292 -2.3 2026/04/01 6,010,194.96 1.07
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.6061 0.11 2026/04/01 158,363,309.81 0.56
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0488 -1.96 2026/04/01 22,439,310.4 0
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.7600 4.82 2026/04/01 5,689,386,416.33 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,544.7500 2.75 2026/04/01 1,191,268,910.59 0.364
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.4965 -2.53 2026/04/01 169,256,924.97 0.55
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.5367 0.47 2026/04/01 20,336,928.01 0.895
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.8624 5.64 2026/04/01 12,802,917.32 0.67
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 448.2866 5.48 2026/04/01 40,748,683.71 0.33
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,062.4427 5.18 2026/04/01 2,200,439,924.64 0.62
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 436.5306 5.39 2026/04/01 1,653,406,133.86 0.41
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 343.4986 2.08 2026/04/01 134,397,456.91 0.56
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.8587 -2.39 2026/04/01 242,176,642.07 0.45
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 47.5669 -1.6 2026/04/01 42,747,762.19 1.529
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 33.7383 -0.91 2026/04/01 17,874,268.61 1.567
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 42.0132 -5.86 2026/04/01 24,681,207.92 0.354
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.9476 6.81 2026/04/01 57,580,018.4 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 114.3978 8.68 2026/04/01 896,609,044.77 2.034
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.3780 4.92 2026/04/01 2,077,534,292.4 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 144.4271 4.63 2026/04/01 836,064,561.52 0.1
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1384 4.94 2026/04/01 23,841,075 0.826
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1270 3.78 2026/04/01 19,444,767.42 0.4
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9455 4.34 2026/04/01 230,294,644 1.326
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,905.3860 8.83 2026/04/01 31,842,734.3 0.66
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.1343 5.81 2026/04/01 296,400,289.86 0.13
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.9478 7.97 2026/04/01 14,047,784 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4490 6.72 2026/04/01 9,489,400 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.5507 8.11 2026/04/01 68,588,675 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3861 6.58 2026/04/01 13,496,731 2.478
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 100.4088 5.35 2026/04/01 254,517,095.15 0.67
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 101.4699 5.56 2026/04/01 1,184,511,612.24 0.67
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3005 4.98 2026/04/01 13,310,177,825.86 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5956 2.82 2026/04/01 1,785,115,437.12 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9045 1.29 2026/04/01 111,966,880.7 0.19
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0231 -1.32 2026/04/01 813,428,850.46 0.56
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7844 3.01 2026/04/01 33,144,961.09 0.34
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8992 3.73 2026/04/01 59,911,357 0.29
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.2135 0.31 2026/04/01 7,242,571 0.68
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 101.3747 -2.43 2026/04/01 3,763,365.83 0
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9687 1.68 2026/04/01 19,507,223.57 0
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.2687 -0.57 2026/04/01 12,332,917 0.64
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/01 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/01 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/01 0 0
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.3566 0.45 2026/04/01 44,712,690.6 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9142 4.86 2026/04/01 67,623,650.79 0.004
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.1147 4.21 2026/04/01 85,516,271.41 0.004
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.3678 -5.75 2026/04/01 150,446,523.41 2.465
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 169.5655 -6.35 2026/04/01 5,118,420.99 2.294
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.2898 4.29 2026/04/01 41,932,088.68 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.6399 8.72 2026/04/01 33,901,413.24 2.793
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.4540 4.79 2026/04/01 132,245,573 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.6295 -4.83 2026/04/01 2,825,604 1.9
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.6530 -2.98 2026/04/01 2,042,193.97 0.89
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0075 0.24 2026/04/01 3,900,415.8 0.63
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.8612 4.66 2026/04/01 20,924,599.82 0.61
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.4916 -0.44 2026/04/01 5,977,871.81 0.66
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9256 -1.5 2026/04/01 87,849,238.8 0.55
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5784 5.49 2026/04/01 526,716,221.68 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,522.9103 -8.27 2026/04/01 35,341,386.75 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.1399 -5.57 2026/04/01 4,685,389.9 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.3958 -1.77 2026/04/01 109,891,230.95 0.5155
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 251.1337 -0.31 2026/04/01 25,339,307.92 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 829.3129 -0.51 2026/04/01 71,085,682.93 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 307.7424 -0.23 2026/04/01 868,883.41 0.31
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4492 0.47 2026/04/01 4,292,755.98 0.36
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7121 -2.84 2026/04/01 28,752,018.75 3.76
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0653 1.23 2026/04/01 16,859,597.97 2.94
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.4902 -1.55 2026/04/01 3,315,456.74 2.67
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0876 4.46 2026/04/01 84,725,984 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.4000 1.4 2026/04/01 2,222,564.16 1.08
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8226 0.6 2026/04/01 178,230,057.02 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6226 -0.02 2026/04/01 27,024,102 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6269 0.24 2026/04/01 2,612,793.26 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.5223 0.59 2026/04/01 28,069,188.98 2.1
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 33.0329 -0.89 2026/04/01 24,694,812.6 1.213
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5512 4.34 2026/04/01 29,824,165.24 0.28
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.5266 10.61 2026/04/01 3,686,106.01 0.2972
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 589.9080 3.16 2026/04/01 68,480,377.43 0.56
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.3360 4.89 2026/04/01 816,078,436 0.16
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7472 2.4 2026/04/01 17,697,844 0.17
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4168 -3.71 2026/04/01 37,827,955.7 1
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 40.1413 -0.83 2026/04/01 29,269,502.07 1.627
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.1488 -6.32 2026/04/01 195,822,589.39 0.5
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.8424 3.25 2026/04/01 4,686,489.7 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9728 -0.27 2026/04/01 1,012,962.23 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.6254 -2.93 2026/04/01 11,871,557.63 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.0909 -5.52 2026/04/01 39,581,095.82 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.7114 -5.62 2026/04/01 10,400,249.45 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6437 -3.56 2026/04/01 1,929,576.37 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.5223 -4.78 2026/04/01 953,164.55 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.0406 1.86 2026/04/01 822,674,444.23 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.1568 5.13 2026/04/01 2,020,551,321.92 0.53
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9467 5.54 2026/04/01 378,684,670.99 0.201
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9651 4.73 2026/04/01 105,273,027.53 0.48
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,289.7363 3.31 2026/04/01 581,807,525.12 1.91
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 96.3384 5.35 2026/04/01 60,468,517.87 0.67
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 261.2573 0.37 2026/04/01 780,687,012.26 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 914.4646 0.17 2026/04/01 272,905,691.13 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 259.1216 0.45 2026/04/01 16,742,165.87 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9957 5.12 2026/04/01 2,027,181,038.98 0.12
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.1547 4.37 2026/04/01 60,115,724.91 0.1
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 36.9010 -0.07 2026/04/01 1,580,249,776.32 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.3762 -2.98 2026/04/01 78,086,615.63 0.59
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 112.6673 -1.14 2026/04/01 62,748,727.79 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 151.9096 -1.21 2026/04/01 41,401,331.57 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 120.7927 -1.1 2026/04/01 66,752.46 0.17
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7269 0.06 2026/04/01 25,596,579.35 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 259.5905 0.46 2026/04/01 179,280,445.92 0.58
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 50.9915 -2.56 2026/04/01 8,835,823.61 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.7996 1.6 2026/04/01 4,685,532.03 0.62
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.4773 1.31 2026/04/01 526,281,219.99 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.6704 -0.15 2026/04/01 205,583,600.23 0.6
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8964 -2.31 2026/04/01 466,046.12 0
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.3510 -1.69 2026/04/01 15,272,340.02 1.631
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.8755 0.74 2026/04/01 55,674,193.55 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 29.4389 -0.35 2026/04/01 28,994,484.4 1.119
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.8847 0 2026/04/01 44,358,559.03 0.2
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/01 0 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 191.5013 4.28 2026/03/31 2,633,233,173.44 0.05
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0328 2.05 2026/03/31 46,564,873.11 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.5215 -0.25 2026/03/31 474,052,117.34 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 324.0989 -1.13 2026/03/31 411,538,558.21 0.66
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.6388 1.8 2026/03/31 2,735,995,754.55 0
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.0073 4.15 2026/03/31 516,652.24 0.1
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.9255 4.92 2026/03/31 1,767,936,707.96 0.12
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 241.4706 -0.85 2026/03/31 45,122,141.02 0.54
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4378 1.56 2026/03/31 22,852,473.5744 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.7417 4.9 2026/03/31 621,843,834.11 0.63
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.9489 8.2 2026/03/31 58,814,601.63 0.64
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0649 5.48 2026/03/31 23,846,325.82 0.5
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1318 -0.86 2026/03/31 12,898,175.46 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0173 -0.36 2026/03/31 1,223,110,308.03 0.24
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0009 -1.04 2026/03/31 125,696,385.89 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.0379 5.72 2026/03/31 8,386,913,909.73 0.05
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.1650 1.59 2026/03/31 66,192,660.9695 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.0601 2.32 2026/03/31 165,603,067.03 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 79.1437 6.09 2026/03/31 1,167,503,432.01 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3346 1.24 2026/03/31 163,656,077.56 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0395 1.47 2026/03/31 487,594,781.04 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.8348 -5.43 2026/03/31 172,975,131.89 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 11.3224 -1.8 2026/03/31 841,503,053.86 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.6775 1.34 2026/03/31 1,111,841,944.53 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.0229 -3.57 2026/03/31 46,129,417.85 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.8932 4.13 2026/03/31 1,042,519.81 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0591 0.18 2026/03/31 118,543,207.33 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.0252 1.67 2026/03/31 837,230,442.07 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0693 3.04 2026/03/31 548,211,681.17 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7754 2.78 2026/03/31 16,623,811.8 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.0929 -1.84 2026/03/31 86,155,714.8 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4187 4.12 2026/03/31 9,786,217.37 0
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.9165 3.96 2026/03/31 43,608,118.38 0.16
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 177.1899 2.47 2026/03/31 221,864,702.99 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1569 5.42 2026/03/31 506,567,275.75 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 144.6134 5.47 2026/03/31 26,779,098,775.21 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.5033 4.09 2026/03/31 468,969,869.32 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.5294 1.39 2026/03/31 10,012,095.18 0.94
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 479.6727 4.17 2026/03/31 10,362,552.81 0.57
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 514.5159 4.33 2026/03/31 1,113,355,852.66 0.27
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.3291 4.19 2026/03/31 58,735,370.69 0.16
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1992 1.64 2026/03/31 106,874,484.7426 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,055.2007 4.04 2026/03/31 1,406,684,975.04 0.52
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 234.5747 -2.96 2026/03/31 140,302,339.06 0.52
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 102.0817 -1.49 2026/03/31 39,713,983.21 0.19
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.3008 2.6 2026/03/31 80,180,003.5 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 9.8281 2.23 2026/03/31 9,828.12 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.0989 3.98 2026/03/31 407,130,850.36 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.0172 0.82 2026/03/31 1,983,753,519.44 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 144.2988 -1.22 2026/03/31 137,074,603.95 0.68
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,762.3594 4.12 2026/03/31 104,580,134.15 0.04
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0256 2.05 2026/03/31 35,745,461.54 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0082 2 2026/03/31 40,402,309.07 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1369 5.44 2026/03/31 23,097,139,137.17 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 14.7804 3.85 2026/03/31 59,196,276.0947 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.7887 0.73 2026/03/31 18,141,405.17 0.5
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.4340 -1.21 2026/03/31 510,011,219.21 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0157 0.71 2026/03/31 21,562,748.94 0.15
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9580 1.13 2026/03/31 7,139,115.38 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0232 1.84 2026/03/31 42,528,503.51 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.0764 12.65 2026/03/31 340,677,269 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6023 2.88 2026/03/31 1,959,738,632.39 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0103 1.64 2026/03/31 38,958,082.47 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9739 1.81 2026/03/31 29,846,143.13 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4449 -1.59 2026/03/31 1,530,877,664.88 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9424 0.4619 2026/03/31 20,184,201.1703 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.5167 5.2575 2026/03/31 509,170,400.186 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.1511 2.61 2026/03/31 670,284,878.21 0.53
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3109 -1.98 2026/03/31 11,653,498.63 0
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.4238 2.31 2026/03/31 9,687,680.76 1
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3672 0.93 2026/03/31 8,703,757.11 1
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 35.0479 -1.91 2026/03/31 5,724,407.61 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6107 1.84 2026/03/31 32,065,141.48 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.1981 -0.12 2026/03/31 124,374,199.63 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.8967 -0.45 2026/03/31 165,636,386.2 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.5500 -2.16 2026/03/31 274,659,785.34 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8789 1.43 2026/03/31 19,450,177.21 1.36
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,093.1871 5.0193 2026/03/31 208,054,169.87 0.47
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,310.1345 1.56 2026/03/31 2,010,919,318.78 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.7842 6.1 2026/03/31 61,881,773.75 0.3
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 131.1435 -0.92 2026/03/31 2,789,524.95 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.5696 0.99 2026/03/31 4,640,058.42 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.2308 6.33 2026/03/31 63,978,993.32 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.9731 5.96 2026/03/31 112,100,565.28 0.58
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.7053 2.82 2026/03/31 77,057,825.72 0.24
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.4680 2.45 2026/03/31 118,224,793.9 0.57
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.378 2026/03/31 24,416,066.41 0
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.0759 5.66 2026/03/31 4,369,519,957.1859 0.14
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.9383 -3.02 2026/03/31 25,946,117.76 2.81
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.3440 -2.43 2026/03/31 8,413,389.1 2.72
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.4068 2.74 2026/03/31 10,448,857.97 0.04
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2434 3.92 2026/03/31 230,092,345.75 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.2238 5.21 2026/03/31 164,923,751.25 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0010 -4.73 2026/03/31 14,030,036.06 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8539 -2.04 2026/03/31 143,093,816.07 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.8932 12.97 2026/03/31 7,352,185.72 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5779 3.79 2026/03/31 128,042,895.41 0
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.3613 4.62 2026/03/31 2,065.82 0.1
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.8564 2.73 2026/03/31 41,217,503.6 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.2567 -1.52 2026/03/31 28,784,041.82 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.0678 -1.87 2026/03/31 11,152,046.11 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.5723 -1.6 2026/03/31 99,067,292.55 0
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.8385 3.02 2026/03/31 56,539,611.36 0.63
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2611 6.36 2026/03/31 287,567,145.5753 0.17
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2252 1.32 2026/03/31 83,876,229.5548 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9276 0.41 2026/03/31 1,478,722,843.35 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2333 1.67 2026/03/31 32,568,783.2705 0
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 229.7315 -5.47 2026/03/31 45,041,197.48 0.49
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 180.6642 4.52 2026/03/31 1,730,629,098.96 0.06
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.3978 4.62 2026/03/31 22,646,006.45 0.1
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.0357 -1.91 2026/03/31 75,439,064.36 0.24
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 246.7612 -0.8 2026/03/31 366,509,023.48 0.02
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 154.6408 -0.16 2026/03/31 83,596,019.67 0.08
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 193.5084 -0.67 2026/03/31 116,282,383.76 0.06
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 60.8137 -7.07 2026/03/31 44,148,132.16 0.45
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 29.9974 1.35 2026/03/31 88,707,434.09 0.07
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.7739 3.9932 2026/03/31 71,163,891.79 0
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.9514 1.23 2026/03/31 65,749,078.72 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.3923 -0.98 2026/03/31 2,234,407.66 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.5709 -0.91 2026/03/31 6,133,758.07 0.18
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.6270 6.05 2026/03/31 5,254,227.41 0.0287
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4591 2.5 2026/03/31 12,646,330.39 0.12
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1781 5.07 2026/03/31 33,049,513.39 2.8
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.0832 1.52 2026/03/31 7,173,510,846.79 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 588.2290 1.18 2026/03/31 236,601,181.92 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3559 1.36 2026/03/31 377,132,879.67 0.02
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0130 1.69 2026/03/31 23,301,245.58 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9947 2.03 2026/03/31 15,958,796.68 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0091 1.88 2026/03/31 56,635,071.74 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0202 2.08 2026/03/31 14,626,390.61 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0245 1.81 2026/03/31 22,926,828.16 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1069 1.62 2026/03/31 723,956,866.42 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 112.5437 4.93 2026/03/31 95,925,279.57 0.5
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7533 1.64 2026/03/31 68,519,824.9296 0
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 172.3683 7.7 2026/03/31 84,241,554.5 0.61
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.4560 5.32 2026/03/30 4,955,499.93 1.65
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.6826 0.63 2026/03/30 773,206,051.11 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 230.2770 -3.51 2026/03/30 10,808,424.65 0.5
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 33.7907 0.94 2026/03/30 83,160,373.64 0.55
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 39.9559 2.82 2026/03/30 29,266,581.06 0.74
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.8451 -5.91 2026/03/30 11,438,422.92 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 26.3847 -13.2 2026/03/30 14,959,901.68 0.68
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8655 4.9 2026/03/30 28,976,216.3 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.0721 3.5197 2026/03/30 76,290,844 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.9467 -4.4 2026/03/30 12,230,921.92 0.5
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.7395 1.77 2026/03/30 1,173,061,408.25 0.43
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 96.0833 -3.92 2026/03/30 35,259,040.71 0
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.3289 0.56 2026/03/30 35,530,963.18 0.56
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.7622 2.04 2026/03/30 95,382,540.03 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0329 4.1058 2026/03/30 26,028,843.7 0.39
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.3207 -6.8 2026/03/30 163,755,589.38 1.99
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.2269 -0.99 2026/03/30 47,713,150.06 0.15
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 438.7608 3.95 2026/03/30 150,169,487.53 0.55
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0964 -1.8652 2026/03/30 30,379,926.3 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.0018 6.38 2026/03/30 50,107,607.1 0.55
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4423 2.09 2026/03/30 246,356,883.51 0.123
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.2203 2.35 2026/03/30 9,217,126.91 1.07
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.3591 -5.75 2026/03/30 123,587,566.1156 0.1
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.5941 5.89 2026/03/30 206,054,842.84 2.782
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.4684 4.68 2026/03/30 24,034,987.08 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 463.4240 -4.37 2026/03/30 12,313,429.28 0.56
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8612 4.99 2026/03/30 7,445,942.27 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3379 0.73 2026/03/30 22,784,316.15 0
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.3483 1.04 2026/03/30 4,856,015.77 0.75
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6238 -0.49 2026/03/30 12,321,945.08 0
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9351 0.09 2026/03/30 27,442,647.99 0.25
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 47.9035 1.53 2026/03/30 446,525,950.03 0.68
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 24.9406 1.01 2026/03/30 341,996,731.08 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 34.9126 1.01 2026/03/30 767,535,431.52 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 43.1621 1.16 2026/03/30 859,380,223.98 0.13
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.2998 5.06 2026/03/30 9,628,080.44 0
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.4276 0.45 2026/03/30 195,089,401.51 0.5
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 160.4129 1.68 2026/03/30 143,613,332.59 0.54
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.4871 -1.29 2026/03/30 58,782,668.06 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.2174 -0.53 2026/03/30 29,305,603.3918 0.22
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.8621 8.3 2026/03/30 31,641,531.32 0.61
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.0483 8.47 2026/03/30 68,216,127.25 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.0343 3.63 2026/03/30 1,790,186,014.07 0.53
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.4955 3.97 2026/03/30 52,477,365.16 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 252.5018 6.71 2026/03/30 12,283,385.692 0.5
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9211 -4.1 2026/03/30 12,962,415.5 0.32
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.1378 -0.18 2026/03/30 47,395,471.84 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.0060 -0.32 2026/03/30 29,284,221.19 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.3271 6.16 2026/03/30 203,956,892.24 2.801
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9649 -2.78 2026/03/30 25,794,554.72 0.25
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.3318 -8.59 2026/03/30 9,270,028.66 0.29
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 111.9744 -0.18 2026/03/30 33,077,168.69 1
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.4787 3.83 2026/03/30 12,139,032.06 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1122 -0.12 2026/03/30 330,222,502 0.36
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.2417 2.6591 2026/03/29 74,553,038 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 6.6579 -17.51 2026/03/29 2,649,190.7 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 6.7126 -17.4 2026/03/29 42,092.92 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 6.6872 -17.46 2026/03/29 2,674,887.96 0
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9395 -2.92 2026/03/26 19,074,657.3 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 137.3452 0.64 2026/03/26 170,765,342.58 0.16
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.4361 -6.01 2026/03/25 64,618,351.26 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
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
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
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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