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Estimated Matches
343Out Of 343 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2274 3.99 2026/02/12 216,448,133.79 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5703 3.81 2026/02/12 127,779,137.8 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5899 2.89 2026/02/12 1,806,992,213.27 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2858 5.04 2026/02/12 12,589,564,081.38 0
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.9743 5.77 2026/02/11 3,547,235,212.262 0.14
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1290 5.52 2026/02/11 23,948,920,039.55 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 150.9770 3.35 2026/02/11 143,599,565.14 0.68
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.8959 6.76 2026/02/11 61,336,221.69 0.3
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 100.4343 4.48 2026/02/11 1,168,824,206.56 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 99.4915 4.39 2026/02/11 247,119,604.66 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 100.7808 4.52 2026/02/11 12,501,368.25 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 95.4583 4.39 2026/02/11 62,280,857.99 0.67
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.8278 5.06 2026/02/11 1,136,510,620.57 0.43
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.0595 3.68 2026/02/11 22,885,136.87 0.4
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0469 5.54 2026/02/11 487,351,307.15 0
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2026/02/11 0 0.45
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 9.4646 0.6 2026/02/11 747,204.72 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.5959 3.97 2026/02/11 23,811,078.61 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.4525 3.79 2026/02/11 495,173.57 0
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.4201 4.37 2026/02/11 7,145,260.42 1.07
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 91.7720 2.97 2026/02/11 9,272,867.41 1.07
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/11 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/11 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/11 0 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.7033 4.0586 2026/02/11 25,661,903.13 0
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 200.6053 2.97 2026/02/11 123,629,530.65 0.06
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.8307 7.56 2026/02/11 57,141,819.97 0.64
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4702 0.7 2026/02/11 48,327,832.75 0.15
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 10.1911 4.23 2026/02/11 20,382,155.71 0.5
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.7270 2.33 2026/02/11 33,228,927.85 0.34
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 38.4255 4.05 2026/02/11 1,679,092,482.84 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.2902 3.19 2026/02/11 85,265,910.66 0.59
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.9501 0.05 2026/02/11 3,858,972.71 0
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.6695 7.69 2026/02/11 5,067,416.5 1.65
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.1191 4.99 2026/02/11 36,859,446.53 2.8
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.0100 4.88 2026/02/11 57,418,489.99 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 112.9237 7.28 2026/02/11 886,981,913.75 2.034
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.1775 6.68 2026/02/11 33,957,276.07 2.793
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0657 4.5 2026/02/11 41,398,016.78 0.73
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5238 0.67 2026/02/11 2,858,110.87 2.67
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.5119 0.13 2026/02/11 12,809,568.09 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.8966 4.24 2026/02/11 5,552,586.78 0.75
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.2763 5.6182 2026/02/11 77,837,396 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.9785 3.71 2026/02/11 500,289,735.08 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.9846 6.21 2026/02/11 12,368,560.13 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,891.6427 8.45 2026/02/11 32,083,520.84 0.66
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 41.6920 7.28 2026/02/11 32,096,237.12 0.74
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 173.0146 8.11 2026/02/11 87,071,838.66 0.61
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.8406 5.1 2026/02/11 67,205,623.04 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.6967 3.46 2026/02/11 46,051,594.5 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6060 4.98 2026/02/11 1,520,091,240.68 0.11
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.6051 0.84 2026/02/11 20,264,068.78 0.895
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 41.9415 2.19 2026/02/11 15,759,437.77 1.631
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,283.9346 3.28 2026/02/11 589,763,163.3 1.91
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 45.4439 1.83 2026/02/11 26,654,208.62 0.354
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.2994 2.62 2026/02/11 97,507,874 0.55
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.8505 0.47 2026/02/11 22,667,597.3 0.33
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.1355 3.74 2026/02/11 173,409,385.76 0.56
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 119.9543 2.63 2026/02/11 10,211,977.29 0.04
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 259.2716 4.23 2026/02/11 384,095,050.56 0.02
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7132 0.66 2026/02/11 72,835,025.11 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0148 2.82 2026/02/11 19,019,154.72 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.5704 3.9 2026/02/11 9,192,427.09 1
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0476 3.57 2026/02/11 131,555,116.84 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.4557 8.43 2026/02/11 6,864,093.46 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0454 2.4 2026/02/11 1,223,052,818.14 0.24
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 103.6500 3.65 2026/02/11 21,331,440.25 0
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.8979 7.03 2026/02/11 108,611,047.06 2.509
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9688 3.69 2026/02/11 30,893,286.16 0.25
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7103 2.7 2026/02/11 10,150,933.94 0.17
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 143.5955 5.53 2026/02/11 24,587,965,439.94 0.09
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.1297 0.11 2026/02/11 3,971,094.19 0.63
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3449 4.24 2026/02/11 9,743,346.19 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.3247 4.22 2026/02/11 365,365,363.95 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 174.8997 1.15 2026/02/11 220,412,456.84 0
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1788 6.66 2026/02/11 279,871,990.0609 0.17
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.8056 2.37 2026/02/11 30,923,405.8222 0.22
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9585 0.92 2026/02/11 26,149,215.53 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.7354 0.92 2026/02/11 28,864,425.32 2.1
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.1841 2.38 2026/02/11 828,091,419.29 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.0301 5.21 2026/02/11 1,894,019,933.42 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9530 4.75 2026/02/11 113,673,174.56 0.48
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.1509 3.93 2026/02/11 319,740,747.61 0.53
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8958 3.36 2026/02/11 615,010.69 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8625 5.7 2026/02/11 395,285,712.23 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.8278 5.58 2026/02/11 322,263,179.32 0.701
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/02/11 0 0
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 34.8625 2.39 2026/02/11 17,902,531.21 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 41.6968 3.01 2026/02/11 30,085,745.78 1.627
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.6339 3.62 2026/02/11 5,029,285.55 0.32
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9776 2.56 2026/02/11 19,650,884.2531 0
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.5456 3.53 2026/02/11 37,046,988.32 0.56
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.9469 6.97 2026/02/11 210,396,677.58 0.5
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.4575 6.94 2026/02/11 425,887,698.41 0.68
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.5805 10.03 2026/02/11 69,010,691.24 0.55
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 264.3861 4.95 2026/02/11 26,676,467.16 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 874.0200 4.86 2026/02/11 75,498,084.66 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 323.8470 4.99 2026/02/11 914,353.3 0.31
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 122.6067 5.09 2026/02/11 2,119,374,413.42 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 143.5773 4.79 2026/02/11 910,386,122.84 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.0923 4.92 2026/02/11 61,148,165.36 0.1
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 268.1596 3.77 2026/02/11 188,405,066.72 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 249.6837 4.24 2026/02/11 109,625,391.62 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.2184 1.08 2026/02/11 176,154,321.11 0.55
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8997 3.22 2026/02/11 155,989,538.99 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1535 3.43 2026/02/11 17,251,823.15 2.94
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.3032 2.56 2026/02/11 20,505,565.73 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.8964 -1.11 2026/02/11 2,081,474.88 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.9623 3.03 2026/02/11 6,186,421.35 0.66
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8101 0.67 2026/02/11 29,800,368.83 3.76
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.3382 0.33 2026/02/11 70,394,476.87 0.24
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 340.2642 3.8 2026/02/11 431,230,203.95 0.66
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 504.1438 4.03 2026/02/11 13,453,745.04 0.56
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.2453 4.85 2026/02/11 419,054,884.92 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.9517 2.9 2026/02/11 566,084,720.91 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.8551 5.59 2026/02/11 2,069,804,174.82 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.3405 3.51 2026/02/11 376,115,424.53 0
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.7652 4.67 2026/02/11 2,053.67 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.8014 4.67 2026/02/11 22,512,815.73 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 100.4512 3.99 2026/02/11 513,807.82 0.1
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 111.8439 5.01 2026/02/11 110,843,428.53 0.5
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.1015 2.69 2026/02/11 345,496,206.86 0.23
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 10.0002 0.15 2026/02/11 22,265,668.9 0.36
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8733 0.3 2026/02/11 111,646,582.38 0.19
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8544 2.53 2026/02/11 15,885,137.17 0.568
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 253.3515 4.81 2026/02/11 145,914,108.29 0.52
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.9421 0.39 2026/02/11 69,379,094.11 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.5734 5.46 2026/02/11 5,239,961.44 0.0287
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 35.1401 4.97 2026/02/11 93,800,626.76 0.55
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.9231 5.2 2026/02/11 1,979,363,788 0.12
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.7051 0.31 2026/02/11 1,619,418,495.11 0
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4049 2.63 2026/02/11 16,762,680.88 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.8010 4.96 2026/02/11 1,665,745,736.85 0.12
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.0190 4.62 2026/02/11 114,226,855.83 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.8581 4.24 2026/02/11 2,309,713.87 1.08
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.2363 5.22 2026/02/11 9,673,150.44 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.5421 3.17 2026/02/11 7,845,076.97 0.21
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 53.5059 2.24 2026/02/11 9,282,029.86 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.2550 4.2 2026/02/11 4,825,708.42 0.62
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 157.2750 1.55 2026/02/11 87,851,363.15 0.08
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 179.6153 4.66 2026/02/11 1,861,012,323.26 0.06
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,338.4268 3.76 2026/02/11 2,129,659,587.71 0.63
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3824 3.74 2026/02/11 1,554,719,299.75 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.0129 2.77 2026/02/11 8,281,144.35 0.5
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/02/11 0 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 13.1979 -0.54 2026/02/11 2,952,773 1.9
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.4144 -5.48 2026/02/11 93,781,380.12 0.004
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.1622 6.98 2026/02/11 4,855,982.47 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.5021 -0.05 2026/02/11 47,062,408.73 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.9173 0.02 2026/02/11 6,116,445.02 0
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.7509 0.38 2026/02/11 8,911,273.54 0.5
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3913 3.15 2026/02/11 7,525,549,658.75 0.02
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.0422 4.26 2026/02/11 2,881,808,604.38 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,747.7237 4.12 2026/02/11 102,445,556.06 0.04
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.1957 4.3 2026/02/11 58,852,828.73 0.16
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.8323 4.08 2026/02/11 43,138,740.59 0.16
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,367.6393 5.53 2026/02/11 19,255,676.7 0.64
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.4680 3.24 2026/02/11 734,449,672.39 0.53
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 432.7183 4.47 2026/02/11 1,657,227,269.91 0.41
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 444.1865 4.51 2026/02/11 38,674,437.24 0.33
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 272.1017 4.54 2026/02/11 805,255,620.09 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 953.4524 4.44 2026/02/11 292,830,204.3 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 269.7649 4.57 2026/02/11 16,670,200.81 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.9272 4.96 2026/02/11 556,418,617.92 0.04
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.3797 1.55 2026/02/11 381,967,487.74 0.02
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.2954 3.39 2026/02/11 845,900,771.05 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1282 5.88 2026/02/11 502,905,092.24 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.7475 2.58 2026/02/11 1,175,566,535.11 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.4445 9.4 2026/02/11 878,662.77 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 79.2588 6.24 2026/02/11 1,174,543,481.96 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.4117 4.21 2026/02/11 176,158,885.09 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0909 3.77 2026/02/11 555,748,311.03 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4415 5.87 2026/02/11 171,615,514.07 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7701 2.09 2026/02/11 16,437,284.36 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4441 15.63 2026/02/11 177,936,847.12 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1144 6.06 2026/02/11 15,613,542.52 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.5460 6.09 2026/02/11 181,718,109.96 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 12.0452 4.47 2026/02/11 871,422,849.53 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3818 11.71 2026/02/11 93,568,382.55 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.3024 3.13 2026/02/11 50,190,980.88 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 9.9749 6.28 2026/02/11 57,902,903.77 0
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,054.3032 4.38 2026/02/11 2,185,600,852.24 0.62
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.5793 1.74 2026/02/11 135,507,769.2813 0.1
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.8402 3.91 2026/02/11 4,538,146.68 0.36
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.0403 2.98 2026/02/11 120,912,971.69 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,070.1665 5.51 2026/02/11 1,413,385,670.89 0.52
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,534.3739 2.4 2026/02/11 1,198,123,245.87 0.364
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2322 5.57 2026/02/11 31,204,846.4 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.9796 6.47 2026/02/11 723,774,963.92 2.094
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.4836 5.62 2026/02/11 3,963,516,338.08 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0159 1.98 2026/02/11 23,276,680.74 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0132 2.29 2026/02/11 56,783,480.69 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0392 0.39 2026/02/11 739,003,725.34 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.5041 4.34 2026/02/11 2,059,000,848.57 0
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.3769 2.78 2026/02/11 364,957,817.78 0.13
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8588 0.89 2026/02/11 27,482,385.21 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.7468 4.79 2026/02/11 1,817,134,721.21 0.53
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.2388 0.24 2026/02/11 63,623,978.46 0.3
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 104.0435 0.4 2026/02/11 41,313,698.6 0.19
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0800 3.54 2026/02/11 183,430,704.13 0
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9897 -0.28 2026/02/11 26,440,475.91 0.25
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.5473 1.83 2026/02/11 58,860,020.08 0.597
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 264.6161 8.66 2026/02/11 49,778,127.16 0.54
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.6915 4.85 2026/02/11 6,147,308,033.89 0.054
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.9484 6.11 2026/02/11 7,779,817,045.38 0.05
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.8499 8.28 2026/02/11 31,443,146.54 0.61
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,872.8759 1.91 2026/02/11 4,137,500,575.43 0.436
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.0110 3.77 2026/02/11 215,317,871.52 0.6
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0564 -0.07 2026/02/11 125,709,814.8 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 25.4261 4.07 2026/02/11 10,385,753.71 0.29
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 37.7280 5.59 2026/02/11 5,964,910.59 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6147 1.88 2026/02/11 32,660,506.34 0.12
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 50.1542 5.88 2026/02/11 68,256,753.85 0
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2465 2.08 2026/02/11 128,222,486.33 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.0181 3.72 2026/02/11 160,011,158.35 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.7964 4.64 2026/02/11 248,036,011.14 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3431 0.44 2026/02/11 11,814,271.45 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1660 2.13 2026/02/11 13,201,226.57 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4493 1.73 2026/02/11 8,071,875.18 1
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 353.2137 4.97 2026/02/11 149,829,938.72 0.56
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 601.9798 5.27 2026/02/11 70,850,130.22 0.56
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.2305 5.24 2026/02/11 936,954,593.1 0.16
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 190.4564 4.33 2026/02/11 2,974,980,079.09 0.05
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,883.7757 -0.95 2026/02/11 38,154,653.15 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.6786 0.67 2026/02/11 5,294,562.2 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.5739 2.21 2026/02/11 114,348,384.63 0.5155
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.6767 17.19 2026/02/11 3,874,651.12 0.2972
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5673 5.56 2026/02/11 553,110,621.69 0.146
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.0829 4.39 2026/02/11 800,993,133.43 0.13
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 162.8773 3.24 2026/02/11 146,994,219.94 0.54
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.3199 0.29 2026/02/11 9,530,207.21 0
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 33.8927 1.69 2026/02/11 25,832,108.25 1.213
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0658 2.8 2026/02/11 850,768,656.13 0.56
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.0505 6.4 2026/02/11 369,254,230.36 0.13
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 270.3058 11.23 2026/02/11 53,301,490.54 0.49
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 587.3529 1.03 2026/02/11 238,466,539.04 0.03
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9008 0.041 2026/02/11 7,765,661.855 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.4981 5.0716 2026/02/11 303,410,285.665 0
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 45.2497 6.05 2026/02/11 573,269,173.43 0.13
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.9113 2.9 2026/02/11 42,437,530.88 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.3571 4.86 2026/02/11 78,862,332 0.57
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.4609 4.25 2026/02/11 66,141,967 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.0811 3.12 2026/02/11 12,946,242 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1356 3.18 2026/02/11 9,174,717 2.028
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0652 5.04 2026/02/11 26,698,186 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.8834 4.43 2026/02/11 220,062,753 1.326
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.8996 4.19 2026/02/11 7,925,238 1.88
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.4917 4.45 2026/02/11 23,673,750.3 0.28
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 49.6857 2.79 2026/02/11 44,695,111.15 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.9105 0.92 2026/02/11 54,843,652.07 0.618
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.0898 1.85 2026/02/11 29,160,671.11 1.119
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.8332 3.86 2026/02/11 55,455,520 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 43.0901 1.36 2026/02/11 13,477,316 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.3240 1.49 2026/02/11 7,329,508 0.68
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 18.6596 7.45 2026/02/11 171,195,439.3 2.465
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 178.8558 -1.22 2026/02/11 5,374,986.03 2.294
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.7267 4.84 2026/02/11 623,174,741.27 0.63
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.4340 1.66 2026/02/11 288,364,615.72 0.45
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.1947 1.89 2026/02/11 45,720,381.35 0.2
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1474 3.77 2026/02/11 42,096,574.09 1
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.0965 -1.43 2026/02/11 209,540,612.46 0.5
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.9660 3.85 2026/02/11 57,084,389.39 0.63
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.2312 4.67 2026/02/11 798,918,046.06 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 444.5780 5.33 2026/02/11 152,600,256.42 0.55
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.0827 6.92 2026/02/11 50,961,452.12 0.55
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.0880 0.21 2026/02/11 40,515,174.19 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.4539 0.26 2026/02/11 67,670.43 0.17
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.8445 3.9 2026/02/11 120,513,312.45 0.7
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.0978 3.29 2026/02/11 51,048,546.02 0.59
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.3514 3.8772 2026/02/11 75,477,142 0
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7608 0.71 2026/02/10 6,234,403.44 0.18
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0389 2.65 2026/02/10 46,610,544.08 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 21.4743 8.32 2026/02/10 9,374,073.68 2.72
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 65.7312 0.45 2026/02/10 47,911,639.56 0.45
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 15.4253 8.38 2026/02/10 60,925,581.1864 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9718 2.59 2026/02/10 7,177,039.6 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0167 2.28 2026/02/10 39,107,351.56 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,096.3523 5.3234 2026/02/10 208,656,571.92 0.47
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 493.7607 7.22 2026/02/10 10,666,901.35 0.57
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.8829 5.15 2026/02/10 10,383,430.42 0.94
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 529.1465 7.3 2026/02/10 1,145,014,819.14 0.27
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.9006 2.17 2026/02/10 130,740,450.59 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.8383 3.35 2026/02/10 27,538,048.86 2.81
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.0521 4.02 2026/02/10 77,858,018.22 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.0570 6.29 2026/02/10 112,823,110.04 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.2666 6.46 2026/02/10 64,054,844.22 0.24
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.2478 7.47 2026/02/10 4,937,805.03 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.8607 7.65 2026/02/10 94,217,673.97 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3979 8.16 2026/02/10 10,397.92 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.1566 8.34 2026/02/10 84,664,587.22 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.9591 0.45 2026/02/10 2,828,144.03 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0320 2.69 2026/02/10 35,701,629.04 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0136 2.55 2026/02/10 40,261,454.82 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0309 2.61 2026/02/10 42,825,553.12 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0216 1.3 2026/02/10 21,606,327.32 0.15
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.6068 2.2 2026/02/10 29,872,735.82 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.9761 3.98 2026/02/10 71,451,912.9 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.8288 3.85 2026/02/10 119,887,477.77 0.57
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.4289 2.04 2026/02/10 11,664,743.31 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9825 2.71 2026/02/10 30,074,333.88 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9999 2.56 2026/02/10 15,878,012.06 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0243 2.49 2026/02/10 14,662,952.58 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0302 2.38 2026/02/10 23,001,685.21 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5837 0.69 2026/02/10 2,232,017.26 0.21
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.3106 0.2168 2026/02/09 28,592,080.02 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.4459 6 2026/02/09 50,328,621.74 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.6103 6.07 2026/02/09 206,922,630.67 2.782
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.3345 6.2 2026/02/09 206,570,472.64 2.801
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.8818 2.17 2026/02/09 12,727,541.04 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3522 0.87 2026/02/09 23,841,463.42 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 113.9940 1.62 2026/02/09 35,662,489.98 1
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0703 4.4045 2026/02/09 25,734,252.1 0.39
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.0498 -0.95 2026/02/09 13,411,893.12 0.32
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0577 -0.66 2026/02/09 312,581,514.4 0.36
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.6363 1.2 2026/02/09 187,600,715.26 1.99
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 253.6611 6.29 2026/02/09 12,761,117.95 0.5
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7285 6.28 2026/02/09 53,642,573.07 0
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7197 6.21 2026/02/09 13,753,256.19 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 22.3233 5.94 2026/02/09 33,067,130.88 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 30.1940 -0.67 2026/02/09 17,206,860.71 0.68
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 11.0669 6.84 2026/02/09 37,982,069.71 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 11.0618 6.93 2026/02/09 7,583,444.73 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.8209 2.48 2026/02/09 95,789,381.5 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 252.4189 6.67 2026/02/09 14,104,302.988 0.5
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.5266 2.8 2026/02/09 250,679,610.76 0.123
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.9204 -2.54 2026/02/08 49,666.14 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.8934 -2.57 2026/02/08 3,157,362.34 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.8618 -2.6 2026/02/08 3,128,237.31 0
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.2909 0.89 2026/02/05 20,222,380.1 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.2372 2.31 2026/01/29 66,662,301.7529 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4876 1.97 2026/01/29 22,933,863.9802 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2676 1.67 2026/01/29 84,070,799.996 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2598 1.89 2026/01/29 32,580,927.6473 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 0.441 2026/01/29 24,434,108.19 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.8037 2.07 2026/01/29 68,804,593.563 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2382 1.96 2026/01/29 87,472,886.1561 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 136.8936 0.31 2026/01/22 169,879,192.1 0.16
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.7314 4.22 2026/01/05 1,967,644.11 0.45
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0750 5.35 2025/10/31 11,094,941.94 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2954 16.95 2025/06/30 57,934,488.21 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.3552 -52.46 2025/06/30 85,214,293.63 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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