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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
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.6295 -4.83 2026/04/01 2,825,604 1.9
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
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 96.1525 5.15 2026/03/31 60,351,823.56 0.67
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 112.3348 -1.43 2026/03/31 62,563,563.58 0.3
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 257.7100 -0.1 2026/03/31 16,650,960.35 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
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9943 5.13 2026/03/31 2,022,556,616.23 0.12
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.5823 -1.16 2026/03/31 203,500,531.82 0.6
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.6748 -1.51 2026/03/31 48,116,079.02 0.59
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 47.0926 -2.58 2026/03/31 42,199,179.85 1.529
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 39.7668 -1.76 2026/03/31 28,582,119.05 1.627
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1379 4.95 2026/03/31 23,840,307 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9453 4.36 2026/03/31 228,721,245 1.326
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1259 3.79 2026/03/31 20,855,702 0.4
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9155 -1.61 2026/03/31 87,749,666.7 0.55
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9165 1.08 2026/03/31 22,775,905.1 0.33
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 114.1545 8.45 2026/03/31 894,729,344.78 2.034
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5501 4.34 2026/03/31 29,820,888.38 0.28
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/03/31 0 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.0093 -14.87 2026/03/31 617,593.81 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0434 -2.02 2026/03/31 22,425,860.46 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9127 4.87 2026/03/31 67,614,807.82 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.3042 -0.01 2026/03/31 44,506,497.64 0
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.1542 5.13 2026/03/31 2,025,589,016.36 0.53
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.3185 3.92 2026/03/31 303,090,363.93 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9649 4.74 2026/03/31 105,260,544.55 0.48
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 590.1066 3.2 2026/03/31 68,503,436.68 0.56
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
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 29.2764 -0.9 2026/03/31 28,527,769.95 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 33.4802 -1.67 2026/03/31 17,487,301.69 1.567
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.7586 4.82 2026/03/31 5,692,362,994.24 0.054
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9038 1.27 2026/03/31 111,959,441.64 0.19
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 249.7272 -0.87 2026/03/31 25,197,388.61 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 824.6863 -1.06 2026/03/31 70,790,701.24 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 306.0162 -0.79 2026/03/31 864,009.68 0.31
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 909.5107 -0.37 2026/03/31 271,624,826.28 0.76
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
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
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0467 0.77 2026/03/31 16,782,566.02 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.6971 -3.38 2026/03/31 28,593,145.78 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.4821 -2.09 2026/03/31 3,297,502.07 2.67
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.6252 -6.46 2026/03/31 10,307,901.66 0
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
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.8179 2.96 2026/03/31 4,673,513.46 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.0651 -5.87 2026/03/31 39,437,209.98 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.6200 -3.8 2026/03/31 1,924,828.09 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
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
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
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6160 4.87 2026/03/31 1,554,109,475.2 0.11
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4378 1.56 2026/03/31 22,852,473.5744 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.6195 1.81 2026/03/31 56,875,617.4 0.597
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
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.7288 3.41 2026/03/31 5,013,379.38 0.32
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.6545 5.3 2026/03/31 4,003,111,861.81 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
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8915 -2.37 2026/03/31 465,785.12 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
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
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8391 0.79 2026/03/31 178,563,280.34 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6434 0.43 2026/03/31 2,617,781.3 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9449 5.54 2026/03/31 382,732,766.05 0.201
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4492 8.05 2026/03/31 32,004,239.36 2.273
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
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 101.2719 5.36 2026/03/31 1,182,199,623.81 0.67
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/31 0 0
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 435.9823 5.26 2026/03/31 1,652,997,190.6 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,061.1317 5.05 2026/03/31 2,199,409,757.34 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 447.7198 5.34 2026/03/31 40,696,756.29 0.33
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.0550 -6.8 2026/03/31 194,809,942.52 0.5
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2333 1.67 2026/03/31 32,568,783.2705 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5865 3.19 2026/03/31 4,074,088.76 0.21
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/31 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/31 0 0
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 100.2150 5.15 2026/03/31 250,074,818.81 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.6628 5.44 2026/03/31 12,777,819.25 0.67
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7460 2.39 2026/03/31 17,696,116.81 0.17
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
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0863 4.47 2026/03/31 82,217,060.5 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.3402 1.03 2026/03/31 2,238,767.61 1.08
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/03/31 0 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3002 4.98 2026/03/31 13,254,592,452.36 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5955 2.82 2026/03/31 1,784,968,003.92 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.2516 -7.48 2026/03/31 926,072.94 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.5616 -4.38 2026/03/31 971,195.31 0
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
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,544.5367 2.75 2026/03/31 1,190,829,077.67 0.364
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0072 0.24 2026/03/31 3,900,312.54 0.63
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9082 5.42 2026/03/31 322,950,700.32 0.701
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.8451 0.58 2026/03/31 54,846,470.76 0.618
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.3892 -1.92 2026/03/31 109,725,628.61 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5782 5.65 2026/03/31 520,822,198.25 0.146
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
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 32.8605 -1.41 2026/03/31 24,461,577.5 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 40.0377 -2.45 2026/03/31 15,023,235.75 1.631
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8750 2.4 2026/03/31 16,404,325.13 0.568
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1781 5.07 2026/03/31 33,049,513.39 2.8
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.2646 4.2 2026/03/31 41,894,727.22 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.6094 8.59 2026/03/31 33,863,764.66 2.793
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.3338 4.89 2026/03/31 816,075,156.6 0.16
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.9971 6.58 2026/03/31 722,352,433.02 2.094
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.5952 0.04 2026/03/31 158,245,334.11 0.56
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.2711 8.06 2026/03/31 110,593,728.83 2.509
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 343.1354 1.97 2026/03/31 134,255,362.31 0.56
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 120.4358 -1.39 2026/03/31 66,555.18 0.17
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 151.4625 -1.5 2026/03/31 41,278,497.69 0.28
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
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.3626 4.93 2026/03/31 2,069,775,282.07 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 144.4102 4.63 2026/03/31 836,914,410.88 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.1549 4.43 2026/03/31 60,116,712.58 0.1
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7533 1.64 2026/03/31 68,519,824.9296 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,879.9909 2.44 2026/03/31 4,139,948,437.7 0.436
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8988 3.76 2026/03/31 59,909,935 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.4617 -0.12 2026/03/31 13,280,766 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.2137 0.31 2026/03/31 7,242,741 0.68
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.1297 -7.12 2026/03/31 148,258,264.18 2.465
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 41.5591 -6.87 2026/03/31 24,432,573.09 0.354
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 168.4894 -6.95 2026/03/31 5,085,886.83 2.294
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.8740 6.66 2026/03/31 57,498,418.54 2.688
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 259.8363 -0.18 2026/03/31 776,440,705.26 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 36.6006 -0.89 2026/03/31 1,567,223,516.74 0.45
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.5084 0.32 2026/03/31 19,995,967.97 0.895
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
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.0839 4.02 2026/03/31 85,362,054.57 0.004
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.1325 5.81 2026/03/31 298,105,753.99 0.13
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
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.2338 -3.94 2026/03/31 77,407,971.17 0.59
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.3990 0.67 2026/03/31 523,294,373.42 0.04
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 171.5499 7.19 2026/03/30 84,512,959.7 0.61
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4578 2.5 2026/03/30 12,645,419.84 0.12
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
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 191.9169 -1.49 2026/03/30 115,326,136.95 0.06
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 101.9910 -1.58 2026/03/30 39,678,540.12 0.19
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1343 -1.86 2026/03/30 76,261,823.95 0.24
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.9148 3.97 2026/03/30 43,378,654.14 0.16
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.7523 2.46 2026/03/30 56,230,683.37 0.63
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
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 51.8965 2.11 2026/03/30 667,479,679.18 0.53
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.7945 7.36 2026/03/30 58,362,511.63 0.64
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.7724 3.9921 2026/03/30 71,155,994.14 0
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
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6111 -0.13 2026/03/30 26,994,819.05 0
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
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.5978 1.55 2026/03/30 2,730,279,669.96 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8568 1.2 2026/03/30 19,400,557.38 1.36
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 0.9932 -1.8 2026/03/30 124,731,847.39 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1230 -1.63 2026/03/30 12,797,445.57 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0127 -0.8 2026/03/30 1,217,651,658.14 0.24
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.1867 -0.64 2026/03/30 123,720,517.94 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.4981 -3.59 2026/03/30 270,657,363.39 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.8692 -1.4 2026/03/30 164,051,766.42 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3100 -2.05 2026/03/30 11,644,724.06 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.3537 0.8 2026/03/30 8,688,643.51 1
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.3957 2.01 2026/03/30 9,598,201.7 1
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.9998 0.65 2026/03/30 1,977,348,827.62 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
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 144.1763 -1.31 2026/03/30 136,955,630.09 0.68
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.4048 5.28 2026/03/30 3,502,637.85 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.1081 -5.94 2026/03/30 4,671,878.3 0.02
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,484.7965 -9.04 2026/03/30 35,041,761.61 0.5309
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
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 51.2942 -1.98 2026/03/30 8,888,280.23 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.7266 1.18 2026/03/30 4,676,302.02 0.62
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.9230 4.92 2026/03/30 1,756,403,912.23 0.12
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 Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 34.4874 -3.48 2026/03/30 5,634,852.65 0.22
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.7214 0.75 2026/03/30 65,447,765.6 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.3318 -8.59 2026/03/30 9,270,028.66 0.29
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6822 2.52 2026/03/30 32,276,410.72 0.12
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
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.8059 1.01 2026/03/30 815,765,042.21 1.9
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
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
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.4570 -4.63 2026/03/30 11,647,207.13 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,185.5763 -2.59 2026/03/30 17,579,228 0.64
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
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
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.1066 4.07 2026/03/30 407,151,305.06 0
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
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
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1367 5.44 2026/03/30 23,098,575,559.21 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.3591 -5.75 2026/03/30 123,587,566.1156 0.1
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
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,866.0141 7.74 2026/03/30 31,521,713.98 0.66
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 Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 180.6410 4.52 2026/03/30 1,722,242,595.59 0.06
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7151 -0.05 2026/03/30 25,568,440.43 0
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
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.4674 -0.14 2026/03/30 27,864,457.48 2.1
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,114.0895 2.32 2026/03/30 576,218,165.25 1.91
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 Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3432 1.27 2026/03/30 376,289,348.97 0.02
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.9567 11.16 2026/03/30 336,268,610.04 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.5573 2.39 2026/03/30 1,958,836,648.11 0
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
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
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0122 1.61 2026/03/30 23,281,340.7 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4137 -1.82 2026/03/30 1,528,131,122.67 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.4769 -0.63 2026/03/30 472,059,773.63 0
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 231.2292 -4.85 2026/03/30 45,334,699.38 0.49
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
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.9776 6.3 2026/03/30 57,918,540.2 0
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 154.1219 -0.49 2026/03/30 85,364,508.7 0.08
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 239.5562 -1.63 2026/03/30 44,777,935.64 0.54
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5805 -10.92 2026/03/30 2,030,490.07 0.89
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
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 587.9263 1.13 2026/03/30 236,746,306.27 0.03
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
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0080 1.77 2026/03/30 56,572,694.41 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0927 1.48 2026/03/30 722,631,282.44 0
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.3263 4.2 2026/03/30 58,789,217.74 0.16
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
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.0350 1.26 2026/03/30 7,163,465,315.49 0.02
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
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.3970 2.74 2026/03/30 10,526,468.49 0.04
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
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9635 1.15 2026/03/30 19,401,466.8491 0
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
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 243.8684 -1.96 2026/03/30 361,317,709.77 0.02
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9156 0.29 2026/03/30 1,476,049,292.36 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
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,306.0844 1.25 2026/03/30 2,004,113,746.85 0.63
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
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 230.0421 -4.83 2026/03/30 137,611,687.64 0.52
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 191.4797 4.29 2026/03/30 2,635,183,001.04 0.05
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,762.0519 4.12 2026/03/30 104,070,623.38 0.04
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.3340 -18.58 2026/03/30 5,908,022.45 0.66
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.6053 -6.44 2026/03/30 20,732,410.26 0.61
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.7678 7.32 2026/03/30 13,963,358 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3534 6.21 2026/03/30 13,449,716 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4158 6.35 2026/03/30 9,456,076 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.3663 7.45 2026/03/30 68,174,528 1.88
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.6455 4.49 2026/03/30 619,401,977.81 0.63
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.6473 5.28 2026/03/30 61,438,302.25 0.3
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
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,048.9684 3.42 2026/03/30 1,398,115,961.41 0.52
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 96.0833 -3.92 2026/03/30 35,259,040.71 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.3820 -1.63 2026/03/30 508,033,948.25 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
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 322.9051 -1.5 2026/03/30 410,051,055.79 0.66
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.4679 4.7696 2026/03/30 502,026,611.9116 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9414 0.4518 2026/03/30 20,182,173.4502 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
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0226 1.62 2026/03/29 22,876,633.36 0
anb capital Saudi Equity Fund anb capital SAR N/A Growth 239.6420 0.05 2026/03/29 104,859,205.4 0.55
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.0634 -1.57 2026/03/29 115,593,558.59 0.7
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
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.2911 -3.56 2026/03/29 167,475,565.61 0.55
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 257.0154 -0.54 2026/03/29 177,501,753.17 0.58
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0149 1.93 2026/03/29 38,883,810.37 0.73
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0214 1.66 2026/03/29 42,446,937.49 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9571 1.03 2026/03/29 7,123,043.19 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9715 1.56 2026/03/29 29,766,801.29 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0101 1.62 2026/03/29 38,943,668 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0315 1.92 2026/03/29 46,497,910.65 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
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.3722 -4.16 2026/03/29 37,647,751.62 1
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.9063 -0.98 2026/03/29 44,453,972.73 0.2
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.7327 -3.28 2026/03/29 244,303,333.62 0.45
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0065 1.83 2026/03/29 40,298,393.68 0
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.3482 -1.46 2026/03/29 111,165,415.7 0
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.8096 0.33 2026/03/29 19,619,101.29 0.5
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 101.1930 -2.6 2026/03/29 3,756,620.69 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0149 0.63 2026/03/29 21,529,605.56 0.15
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.3193 -0.67 2026/03/29 4,241,559.71 0.36
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.6897 1.89 2026/03/29 32,777,525.07 0.34
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3163 -3.25 2026/03/29 5,951,878.57 1.07
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9936 1.92 2026/03/29 15,919,364.54 0
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.6666 -0.72 2026/03/29 334,031,482.45 0.23
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0173 -1.88 2026/03/29 808,822,759.56 0.56
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0196 2.02 2026/03/29 14,617,171.29 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.2417 2.6591 2026/03/29 74,553,038 0
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7442 -2.42 2026/03/29 23,429,640.63 0.36
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0236 1.85 2026/03/29 35,662,051.84 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
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.8170 -3.43 2026/03/26 25,837,383.33 2.81
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.7375 1.86 2026/03/26 95,211,881.61 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.3779 -2.26 2026/03/26 8,428,140.85 2.72
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 60.7242 -7.2 2026/03/26 44,080,055.34 0.45
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
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.5645 -0.97 2026/03/24 6,130,356.39 0.18
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.3866 -1.03 2026/03/24 2,233,291.63 0.21
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.456 2026/02/28 24,271,532.5 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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