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Estimated Matches
347Out Of 347 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 314.9430 2.1 2026/04/22 889,213.59 0.31
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.9818 11.47 2026/04/22 328,846,856.6 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1473 2.47 2026/04/22 726,305,864.22 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,308.2822 1.42 2026/04/22 1,943,665,613.08 0.63
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,768.7995 4.09 2026/04/22 107,164,164.26 0.04
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.7025 4.88 2026/04/22 2,041,030,188.29 0.07
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1404 5.43 2026/04/22 23,953,249,507.2 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,064.5922 4.96 2026/04/22 1,442,480,317.72 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 259.3821 6.51 2026/04/22 48,118,687.5 0.54
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 259.6102 6.82 2026/04/22 50,471,891.06 0.49
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 181.1434 4.5 2026/04/22 1,711,063,599.54 0.06
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 159.0822 2.71 2026/04/22 88,366,848.03 0.08
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 203.2215 4.32 2026/04/22 121,506,584.35 0.06
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.8496 0.21 2026/04/22 40,394,936.05 0.19
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8715 1.16 2026/04/22 179,217,743.97 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.0927 -5.5 2026/04/22 38,944,202.89 0
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 96.9487 6.02 2026/04/22 60,537,236.56 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 102.5736 6.38 2026/04/22 12,714,392.39 0.67
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.0186 5.31 2026/04/22 4,779,852.6 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.9809 0.66 2026/04/22 16,816,580.27 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 11.0899 10.9 2026/04/22 1,110,077.74 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.9772 -0.23 2026/04/22 1,038,468.76 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.7320 4.29 2026/04/22 11,520,792.06 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7522 -2.48 2026/04/22 1,951,270.09 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1582 3.85 2026/04/22 19,194,711.63 0.37
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.7742 7.67 2026/04/22 5,330,414.49 0.0287
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.7716 -0.71 2026/04/22 29,382,396.85 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5221 0.56 2026/04/22 3,386,613.25 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1177 2.54 2026/04/22 17,048,872.31 2.94
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.0788 5.64 2026/04/22 8,930,612,600.59 0.05
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.8572 1.92 2026/04/22 797,995,954.34 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.4751 -5.52 2026/04/22 62,886,999.63 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8070 0.9 2026/04/22 19,875,176.32 0.5
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6097 3.14 2026/04/22 4,081,595.49 0.21
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.4954 4.77 2026/04/22 132,599,536 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.5094 -5.73 2026/04/22 2,798,732 1.9
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 51.5715 -1.45 2026/04/22 8,855,088.89 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.9723 2.59 2026/04/22 4,730,990.84 0.62
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.3355 6.2266 2026/04/22 78,285,789 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.1685 5.66 2026/04/22 321,991,341.33 0.13
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4113 1.79 2026/04/22 362,259,215.33 0.02
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.2918 7.51 2026/04/22 55,402,279.14 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 114.5183 8.8 2026/04/22 896,886,019.68 2.034
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 46.3358 3.83 2026/04/22 27,221,417.55 0.354
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 257.8547 -0.22 2026/04/22 178,169,776.44 0.58
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.3283 4.44 2026/04/22 38,920,922.52 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.9890 6.53 2026/04/22 729,984,090.85 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.2603 8.03 2026/04/22 109,336,757.01 2.509
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.1309 4.09 2026/04/22 29,731,317.03 1.627
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.3196 2.97 2026/04/22 25,777,290.32 1.213
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.5278 1.62 2026/04/22 1,584,975,273.07 0.45
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 182.6415 0.87 2026/04/22 5,586,032.66 2.294
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 25.0884 10.7 2026/04/22 33,277,180.29 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4663 8.25 2026/04/22 32,188,448.17 2.273
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.3313 5.04 2026/04/22 9,662,730.92 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9448 4.8 2026/04/22 67,797,205.36 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.5995 2.6 2026/04/22 45,668,919.5 0
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7096 -0.71 2026/04/22 38,402,334.92 1
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.8574 -0.28 2026/04/22 44,342,968.19 0.2
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.3813 -2.09 2026/04/22 109,538,268.9 0.5155
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.4984 9.38 2026/04/22 3,765,237.48 0.2972
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.9512 -5.29 2026/04/22 44,860,594.04 0
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5833 5.48 2026/04/22 498,285,659.65 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,544.9565 -7.82 2026/04/22 35,489,016.21 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.0845 -6.22 2026/04/22 3,701,577.63 0.02
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0018 6.56 2026/04/22 58,059,238.4 0
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.0266 5.1 2026/04/22 1,968,632,057.28 0.12
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.6538 -1.11 2026/04/22 78,830,756.94 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.6538 2.74 2026/04/22 527,037,388.17 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.8223 1.6 2026/04/22 208,212,886.1 0.6
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.5960 3.78 2026/04/22 15,990,430.15 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.8042 5.1 2026/04/22 45,743,852.03 1.529
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.7511 1.1 2026/04/22 154,889,133.21 0.53
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 345.3725 2.64 2026/04/22 134,913,570.98 0.54
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 594.0395 3.89 2026/04/22 68,334,541.17 0.55
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/04/22 0 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.2711 -12.09 2026/04/22 7,666,502.22 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.1947 -0.38 2026/04/22 22,801,089.61 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.0324 -0.28 2026/04/22 522,552.37 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9826 5.51 2026/04/22 381,475,803.64 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9450 5.39 2026/04/22 330,116,843.67 0.701
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.1159 4.4 2026/04/22 86,912,225.58 0.38
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.5762 6.65 2026/04/22 5,018,514.59 1.65
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.0673 -3.43 2026/04/22 12,354,364.77 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.7887 3.61 2026/04/22 4,979,302.97 0.75
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1285 1.76 2026/04/22 7,070,004,111.25 0.02
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6191 3.06 2026/04/22 1,944,710,097.39 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0693 2.42 2026/04/22 1,501,581,587.61 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/22 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/22 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/22 0 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.5679 1.36 2026/04/22 2,679,659,647.4 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/22 0 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6074 0.16 2026/04/22 494,995,003.04 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0137 2.34 2026/04/22 56,908,846.48 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.1779 0.19 2026/04/22 60,474,141.76 0.3
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.9017 4.81 2026/04/22 20,955,033.22 0.61
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0136 0.3 2026/04/22 3,902,801.5 0.63
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.3958 -1.15 2026/04/22 5,935,420.73 0.66
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.4224 0.23 2026/04/22 67,653.02 0.17
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8483 1.17 2026/04/22 25,886,326.01 0
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.6480 0.44 2026/04/22 814,817,525.61 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.2120 5.13 2026/04/22 2,038,082,166.18 0.53
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2039 5.1 2026/04/22 25,103,202.3 2.8
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 142.7182 -0.49 2026/04/22 135,435,681.85 0.68
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.0252 8.61 2026/04/22 59,004,745.77 0.64
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0184 2.23 2026/04/22 23,446,644.88 0
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 256.9638 2.01 2026/04/22 25,927,565.54 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 848.1726 1.75 2026/04/22 71,827,149.04 0.76
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1580 3.97 2026/04/22 50,737,450.3 0.59
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6676 0.71 2026/04/22 2,625,100.34 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4086 -1.86 2026/04/22 1,429,224,611 0
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 153.9209 0.1 2026/04/22 40,463,094.95 0.28
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.1573 3.03 2026/04/22 1,188,418,211.04 0.43
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 102.1601 6.28 2026/04/22 1,208,532,528.12 0.67
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.3910 3.87 2026/04/22 289,725,714.55 0.53
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.0617 -6.77 2026/04/22 193,892,564.38 0.5
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.7466 -3.18 2026/04/22 240,892,754.73 0.45
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4462 7.27 2026/04/22 14,853,452 2.478
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2517 4 2026/04/22 182,087,362.2 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9154 4.35 2026/04/22 480,492.39 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 12.3825 7.39 2026/04/22 912,070,135.66 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3535 10.38 2026/04/22 97,187,347.11 0
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.0547 8.35 2026/04/22 14,097,905 1.88
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.7089 28.15 2026/04/22 195,738,226.59 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0910 3.84 2026/04/22 15,279,646.6 0
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.6689 8.53 2026/04/22 68,853,891 1.88
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8836 1.37 2026/04/22 143,092,364.78 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9803 13.88 2026/04/22 7,266,770.22 0
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5123 7.44 2026/04/22 9,553,020 2.028
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5816 3.83 2026/04/22 127,650,954.09 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.2750 1.7 2026/04/22 184,594,477.76 0
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9591 3.52 2026/04/22 5,343,004 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1564 4.12 2026/04/22 23,833,715 0.826
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.3255 -1.61 2026/04/22 110,707,387.57 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0826 3.49 2026/04/22 546,074,988.04 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3804 3.23 2026/04/22 162,971,845.27 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4006 4.19 2026/04/22 9,501,353.49 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.6148 5.3 2026/04/22 171,893,158.24 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0610 0.36 2026/04/22 120,294,093.19 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.5930 4.14 2026/04/22 419,723,279.53 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.0196 1.64 2026/04/22 834,372,777.12 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0804 3.5 2026/04/22 501,772,839.12 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7907 4.82 2026/04/22 17,006,850.06 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.7737 3.05 2026/04/22 1,119,211,751.86 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 174.4056 0.86 2026/04/22 217,838,229.96 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1214 5.43 2026/04/22 518,788,961.27 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 79.1616 6.11 2026/04/22 1,165,295,307.56 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.6778 2.08 2026/04/22 53,968,271.79 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,883.1525 2.51 2026/04/22 4,141,131,301.78 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.7890 4.81 2026/04/22 5,684,816,994.53 0.054
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.2499 2.4 2026/04/22 29,281,916.25 1.119
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0690 0.08 2026/04/22 83,619,962.5 0.55
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9399 1.3 2026/04/22 22,929,261.9 0.25
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.6439 -3.05 2026/04/22 2,040,723.32 0.89
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.7743 3.41 2026/04/22 4,539,453.23 0.32
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.1103 -3.09 2026/04/22 11,781,408.22 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,229.2665 -0.64 2026/04/22 17,931,450.4 0.74
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.1730 4.82 2026/04/22 408,596,107.34 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.7318 5.22 2026/04/22 3,725,389,120.78 0
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.1423 -0.19 2026/04/22 2,187,636.45 1.08
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 266.0339 2.2 2026/04/22 800,061,624.46 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 930.7525 1.95 2026/04/22 272,287,089.37 0.76
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.1684 2.95 2026/04/22 2,033,601,199.07 0
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 263.9063 2.3 2026/04/22 17,051,308.14 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.1848 8.49 2026/04/22 63,825,928.23 0.3
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.1929 4.6 2026/04/22 54,758,507.24 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 144.7838 4.58 2026/04/22 837,982,588.76 0.1
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 191.9753 4.27 2026/04/22 2,605,876,525.26 0.05
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 257.6963 6.61 2026/04/22 154,030,815.15 0.52
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 528.5283 9.07 2026/04/22 34,484,873.43 0.56
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.3815 4.84 2026/04/22 850,284,864.4 0.15
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9535 -3.93 2026/04/22 25,487,253.2 0.25
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 264.8640 6.48 2026/04/22 393,445,697.06 0.02
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.6369 2.82 2026/04/22 8,960,635.82 0.04
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.2318 -0.77 2026/04/22 158,298,478.05 2.465
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.4531 -2.75 2026/04/22 168,745,379.58 0.55
anb capital Saudi Equity Fund anb capital SAR N/A Growth 240.7772 0.52 2026/04/22 105,186,916.54 0.55
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8869 2.5 2026/04/22 16,559,152.2 0.568
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,549.0962 2.8 2026/04/22 1,191,116,670.94 0.364
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.7593 1.68 2026/04/22 20,673,403.09 0.895
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.0362 1.6 2026/04/22 54,949,930.49 0.618
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.0626 2.98 2026/04/22 18,052,106.06 1.567
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.9290 3.74 2026/04/22 66,554,210 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.4822 -0.07 2026/04/22 12,286,715 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.2744 0.96 2026/04/22 7,290,455 0.68
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.2143 -0.66 2026/04/22 3,831,658.14 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7726 2.6 2026/04/22 17,732,995.83 0.17
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7425 1.08 2026/04/22 27,690,070.31 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.5452 0.9 2026/04/22 28,008,903.78 2.1
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9698 4.64 2026/04/22 93,944,529.25 0.48
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,059.0148 2 2026/04/22 574,747,795.09 1.91
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 145.0813 5.47 2026/04/22 28,265,701,373.27 0.09
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.2214 4.86 2026/04/22 86,049,274.9 0.004
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 590.3094 1.54 2026/04/22 237,307,090.65 0.03
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.0982 2.22 2026/04/22 9,204,787.02 1.07
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,944.7158 9.93 2026/04/22 32,250,152.22 0.66
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3070 4.97 2026/04/22 13,710,922,057.89 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5982 2.82 2026/04/22 1,752,901,335.57 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5766 4.32 2026/04/22 29,895,915.94 0.27
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.5106 -0.34 2026/04/22 457,326,072.14 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.7898 5.1 2026/04/22 622,628,124.3 0.63
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 325.1944 -0.8 2026/04/22 412,525,914.95 0.66
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 439.2847 6.06 2026/04/22 1,651,164,594.85 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,068.6506 5.8 2026/04/22 2,204,337,309.6 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 451.1955 6.16 2026/04/22 40,905,416.44 0.33
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,108.5649 6.4966 2026/04/21 210,980,868.71 0.47
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.0347 5.44 2026/04/21 4,844,223.28 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.9947 3.24 2026/04/21 103,948,489.39 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.5086 2.9 2026/04/21 11,694,171.36 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.7147 3.35 2026/04/21 30,208,271.23 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.1524 5.81 2026/04/21 42,455,287.08 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.6033 5.92 2026/04/21 79,387,237.08 0.24
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1377 6.33 2026/04/21 308,894,616.8891 0.17
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.1207 5.65 2026/04/21 4,328,687,536.2118 0.14
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.9790 4.89 2026/04/21 1,796,277,971.94 0.12
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 53.0266 4.33 2026/04/21 659,150,034.97 0.53
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0222 1.36 2026/04/21 21,714,752.57 0.15
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0927 5.24 2026/04/21 72,091,304.2 0.5
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 487.3965 5.84 2026/04/21 10,529,413.26 0.56
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9623 0.6624 2026/04/21 28,311,540.2967 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 67.4401 3.06 2026/04/21 48,999,197.69 0.45
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.0827 4.6 2026/04/21 57,197,952.74 0.63
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4851 2.53 2026/04/21 12,773,534.1 0.12
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 522.9353 6.04 2026/04/21 1,131,574,415.02 0.26
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0508 2.93 2026/04/21 1,291,998,648.74 0.24
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2639 2.87 2026/04/21 124,852,447.95 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.0612 5.2 2026/04/21 195,379,933.15 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.8484 6.07 2026/04/21 388,350,449.53 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.8082 4.0647 2026/04/21 71,517,436.27 0
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.2485 4.16 2026/04/21 1,119,250.89 0.1
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0576 4.56 2026/04/21 132,815,258.15 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3382 0.07 2026/04/21 11,895,640.87 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1672 2.24 2026/04/21 13,309,674.22 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0568 3.25 2026/04/21 19,789,276.31 1.36
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6718 2.42 2026/04/21 30,293,874.72 0.12
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4921 2.14 2026/04/21 8,891,830.83 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.6267 4.52 2026/04/21 10,496,905.31 1
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.0449 6.02 2026/04/21 274,178,793.66 0.67
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5805 0.66 2026/04/21 2,310,062.21 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7633 0.73 2026/04/21 6,235,733.58 0.18
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 49.5220 4.55 2026/04/21 67,912,557.36 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 38.6665 8.22 2026/04/21 6,579,018.7 0.22
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.9528 3.93 2026/04/21 43,867,979.1 0.16
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.7592 3.83 2026/04/21 10,253,494.34 0.94
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.6567 4.61 2026/04/21 22,235,777.13 0.1
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.4388 15.5 2026/04/21 72,705,981.9052 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0021 2.79 2026/04/21 16,100,189.34 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9690 2.29 2026/04/21 7,254,772.81 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0275 2.81 2026/04/21 14,745,879.96 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0317 2.52 2026/04/21 23,106,525.78 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.7494 7.5866 2026/04/21 537,967,795.9181 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0164 2.83 2026/04/21 40,792,074.52 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2204 0.17 2026/04/21 76,981,861.87 0.24
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.3872 4.17 2026/04/21 56,792,261.44 0.16
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.6202 4.61 2026/04/21 2,071.09 0.1
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 112.8403 4.88 2026/04/21 90,191,880.68 0.5
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.1133 1.13 2026/04/21 19,842,926.67 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.3432 5.9 2026/04/21 92,687,232.88 0.07
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.2461 5.46 2026/04/21 121,700,319.58 0.57
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 177.2936 10.78 2026/04/21 115,481,105.52 0.61
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.5842 8.36 2026/04/21 114,640,375.03 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.9414 8.83 2026/04/21 65,482,936.86 0.24
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3329 7.49 2026/04/21 10,332.94 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.1001 7.96 2026/04/21 84,368,390.42 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0192 2.54 2026/04/21 39,313,832.07 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9844 2.91 2026/04/21 30,189,937.9 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.8817 0.39 2026/04/21 2,826,498.32 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0340 2.89 2026/04/21 36,091,826.12 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0417 2.92 2026/04/21 46,983,223.88 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0323 2.75 2026/04/21 42,920,890.31 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.3776 2.78 2026/04/21 8,858,956.45 2.72
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.5219 -1.07 2026/04/21 27,440,026.36 2.81
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6203 4.82 2026/04/21 1,554,101,296.69 0.11
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9026 1 2026/04/21 111,947,169.46 0.19
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9494 3.43 2026/04/20 96,680,032.9 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7223 0.73 2026/04/20 59,985,861.15 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.0803 7.1 2026/04/20 7,596,145.75 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0154 -1.08 2026/04/20 319,174,285.4 0.25
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.5784 7.7 2026/04/20 203,637,177.29 2.801
SNB Capital China Equity Fund SNB Capital USD N/A Growth 24.0081 -1.73 2026/04/20 9,998,129.15 0.29
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4940 3.66 2026/04/20 245,870,980.34 0.123
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4124 1.46 2026/04/20 22,909,638.5 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 113.6086 1.28 2026/04/20 32,376,279.73 1
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.9874 -1.89 2026/04/20 112,782,184.0615 0.1
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.9667 -2.87 2026/04/20 167,743,456.98 1.99
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.5724 5.81 2026/04/20 805,310,908.27 0.13
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 447.7790 6.09 2026/04/20 153,378,230.06 0.55
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.9452 3.64 2026/04/20 49,205,825.38 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.8012 3.46 2026/04/20 30,361,263.61 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.0864 7.03 2026/04/20 29,565,395.88 0
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 163.6597 4.26 2026/04/20 141,501,435.88 0.54
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.8944 5.75 2026/04/20 443,264,884.8 0.68
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 41.5445 6.9 2026/04/20 29,637,644.67 0.74
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.4104 5.7 2026/04/20 202,673,305.5 0.5
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1570 -1.2762 2026/04/20 20,747,350.6 0
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9550 2.22 2026/04/20 28,059,840.43 0.25
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7754 1.08 2026/04/20 12,719,587.42 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.7206 7.29 2026/04/20 207,844,117.24 2.782
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 97.6011 -2.4 2026/04/20 36,558,979.05 0
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.6151 3.74 2026/04/20 350,206,215.23 0.13
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9765 2.45 2026/04/20 19,674,227.3764 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.5490 10.01 2026/04/20 51,811,514.35 0.55
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.1950 5.4006 2026/04/20 26,352,645.09 0.39
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.8637 7.64 2026/04/20 13,819,972.31 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 263.6974 11.44 2026/04/20 13,415,846.782 0.5
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 45.8926 7.56 2026/04/20 913,905,270.2 0.13
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 28.1148 -7.51 2026/04/20 15,952,105.96 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.9174 11.02 2026/04/20 69,776,101.45 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 65.2362 5.58 2026/04/20 1,819,963,326.82 0.53
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.6358 4.77 2026/04/20 36,829,675.28 0.56
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.2830 -0.2 2026/04/20 29,271,960.5212 0.22
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4550 0.6 2026/04/20 48,437,718.9 0.15
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 78.4721 10.56 2026/04/20 32,042,281.23 0.61
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.8805 -5.09 2026/04/20 12,805,514.33 0.32
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.4687 4.69 2026/04/20 25,519,202.25 0
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 240.3430 0.71 2026/04/20 11,202,729.01 0.5
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.8847 7.82 2026/04/20 54,423,417.3 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 34.4103 2.79 2026/04/20 83,950,084.1 0.55
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.6716 2.43 2026/04/19 4,366,493.97 0.36
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.3697 -9.03 2026/04/19 2,947,895.26 0
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3701 0.7 2026/04/19 6,194,811.99 1.07
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0457 0.86 2026/04/19 831,935,406.04 0.56
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.3362 -9.11 2026/04/19 2,919,092.35 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.8606 3.9 2026/04/19 33,435,397.7 0.34
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.4950 1.45 2026/04/19 119,046,627.81 0.7
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0683 4.63 2026/04/19 39,790,290.11 0.73
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.3990 -8.96 2026/04/19 46,396.71 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.5525 6.1113 2026/04/19 76,704,796 0
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 10.1191 3.5 2026/04/19 20,238,281.8 0.5
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.9964 1.87 2026/04/19 342,730,153.07 0.23
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8371 -1.49 2026/04/19 24,059,142.39 0.36
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0899 -1.29 2026/04/16 19,038,471.1 65
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 137.9416 1.08 2026/04/09 171,238,056.65 0.16
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 Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2252 1.32 2026/03/31 83,876,229.5548 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4378 1.56 2026/03/31 22,852,473.5744 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7533 1.64 2026/03/31 68,519,824.9296 0
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
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2333 1.67 2026/03/31 32,568,783.2705 0
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
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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