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Estimated Matches
351Out Of 351 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2891 5.13 2026/06/29 18,391,164.18 2.8
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.2307 2.81 2026/06/29 4,837,454.11 1.65
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.6321 4.78 2026/06/29 138,883,375 0.57
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 124.7569 4.79 2026/06/29 1,958,001,030.61 0.07
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0302 2.14 2026/06/29 23,137,206 0.25
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 267.7718 9.95 2026/06/29 48,874,145.48 0.54
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.6939 4.83 2026/06/29 17,844,655.01 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.9784 6.18 2026/06/29 29,178,981.51 1.627
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1116 -0.13 2026/06/29 293,587,720.8 0.25
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.7868 1.35 2026/06/29 153,877,237.92 0.53
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 115.0583 0.96 2026/06/29 61,413,528.19 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 155.0246 0.82 2026/06/29 40,536,975.6 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 123.3993 1.03 2026/06/29 68,192.92 0.17
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 13.0328 30.33 2026/06/29 1,367,196.19 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7945 -2.06 2026/06/29 19,400,229.68 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.0240 0.24 2026/06/29 1,002,400.53 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 146.4617 5.36 2026/06/29 32,078,563,316.14 0.09
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.1938 8.78 2026/06/29 10,067,363 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.3348 -6.65 2026/06/29 972,532.41 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,788.8367 4.03 2026/06/29 95,424,682.51 0.04
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.6692 2.01 2026/06/29 33,276,323.25 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.3087 7.26 2026/06/29 30,948,397.5 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 8.8629 1.35 2026/06/29 29,840,456.99 2.273
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.8581 2.49 2026/06/29 52,304,380.81 0.597
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.2859 2.58 2026/06/29 254,437,052.36 0.123
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,893.0747 2.64 2026/06/29 4,151,499,814.12 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.8816 4.76 2026/06/29 5,686,027,823.2 0.054
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.9680 5.08 2026/06/29 3,981,331,675.34 0
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.1308 -6.71 2026/06/29 2,892,539.69 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.6532 -11.22 2026/06/29 3,509,191.17 0.02
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.1783 -6.63 2026/06/29 102,845,729.88 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5981 5.2 2026/06/29 574,216,537.93 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,448.1657 -9.78 2026/06/29 30,355,242.85 0.5309
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/06/29 0 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.1438 -13.44 2026/06/29 38,789,986.16 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.3736 0.27 2026/06/29 7,111,655.61 0
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.5962 3.67 2026/06/29 290,761,887.5 0.53
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.1362 -4.57 2026/06/29 26,446,195.59 2.1
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.1905 -1.51 2026/06/29 167,561,238.72 1.99
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 45.9716 3.01 2026/06/29 26,957,381.73 0.354
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.5104 -1.11 2026/06/29 2,533,813.46 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0975 5.41 2026/06/29 341,799,396.31 0.201
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 93.0416 4.4 2026/06/29 9,401,156.35 0.98
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 206.9259 6.22 2026/06/29 124,421,080.77 0.06
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 229.5502 -3.82 2026/06/29 10,944,429.74 0.5
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/29 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/29 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/29 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/29 0 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8396 2.68 2026/06/29 12,809,697.62 0.17
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 285.4946 17.48 2026/06/29 54,730,540.99 0.49
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 182.6081 4.44 2026/06/29 1,692,350,206.66 0.06
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.5054 3.43 2026/06/29 7,472,032 0.68
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0225 3.71 2026/06/29 47,557,796 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.3535 -0.38 2026/06/29 12,249,496 0.64
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0030 2.88 2026/06/29 3,745,638 1.326
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 270.7266 12 2026/06/29 160,657,713.13 0.52
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,028.4990 1.4 2026/06/29 1,413,252,755.26 0.52
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 430.5415 3.95 2026/06/29 1,604,887,936.66 0.41
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.1272 5.06 2026/06/29 1,663,460,384.81 0.12
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 343.6706 2.13 2026/06/29 130,996,096.83 0.54
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 586.3870 2.55 2026/06/29 67,108,650.42 0.55
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.4451 5.42 2026/06/29 19,558,191.41 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.4900 4.54 2026/06/29 5,155,549.92 0.0287
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 110.6944 -1.32 2026/06/29 28,350,624.31 1
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 257.3294 2.15 2026/06/29 25,964,452.9 0
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 315.5736 2.31 2026/06/29 895,955.16 0.31
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.2499 3.83 2026/06/29 21,213,090.71 0.37
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.3160 -7.19 2026/06/29 2,755,472 1.9
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0572 0 2026/06/29 119,031,341.44 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.8937 -2.85 2026/06/29 506,207,758.71 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2566 -2.14 2026/06/29 148,256,065.77 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 1.9982 -0.59 2026/06/29 513,402,994.86 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.4896 -2.02 2026/06/29 1,006,640,478.41 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4059 1.39 2026/06/29 22,805,836.51 0
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 16,965.6849 -4.17 2026/06/29 539,705,395.57 1.91
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9854 4.52 2026/06/29 111,490,221.15 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.3876 5.08 2026/06/29 2,243,581,527.56 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.1902 -4.86 2026/06/29 769,267,272.3 1.9
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0424 4.1817 2026/06/29 26,047,763.54 0.39
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.3791 0.2 2026/06/29 23,326,972.72 0
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 143.3468 -0.06 2026/06/29 135,413,941.1 0.68
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 323.0960 -1.44 2026/06/29 406,979,695.09 0.66
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0068 5.78 2026/06/29 3,628,197,296.87 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.2253 2.01 2026/06/29 688,729,922.78 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 37.5836 3.41 2026/06/29 104,042,797.85 2.509
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.5289 4.76 2026/06/29 1,005,345,944.8 0.15
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.5879 -0.06 2026/06/29 957,100,796.58 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.8403 1.75 2026/06/29 53,876,402.16 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.0363 -3.88 2026/06/29 11,981,431.26 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.2028 5.48 2026/06/29 9,273,455,700.84 0.05
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.2529 2.12 2026/06/29 196,984,556.81 2.782
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.2920 -0.42 2026/06/29 157,778,732.53 2.465
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 183.8712 1.55 2026/06/29 5,573,177.49 2.294
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0365 1.4123 2026/06/29 17,833,051.0523 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.7880 7.973 2026/06/29 678,514,464.6442 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4373 -2.42 2026/06/29 11,984,073.97 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.3501 -5.28 2026/06/29 192,831,328.87 0.5
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6061 2.77 2026/06/29 1,739,605,502.74 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3273 4.91 2026/06/29 14,314,486,627.76 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.8103 -6.24 2026/06/29 1,256,324,351.59 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6844 3.28 2026/06/29 4,105,781.21 0.21
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 52.6889 0.68 2026/06/29 8,898,586.62 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.9356 2.38 2026/06/29 4,695,239.57 0.62
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.6583 4.27 2026/06/29 32,113,999.78 0.27
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1984 -0.8738 2026/06/29 27,879,300.71 0
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9582 -0.42 2026/06/29 24,666,501.08 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.6187 1.82 2026/06/29 185,758,126.69 2.801
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.0616 4.98 2026/06/29 52,151,269.77 2.688
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 145.9437 4.5 2026/06/29 766,770,904.59 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2753 4.25 2026/06/29 51,192,963.25 0.1
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,207.0492 -1.63 2026/06/29 17,740,255.6 0.74
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8430 -2.9 2026/06/29 560,419.49 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.7339 -0.41 2026/06/29 175,358,951.76 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.0439 4.69 2026/06/29 67,853,997.84 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.5496 2.16 2026/06/29 45,472,704.31 0
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 98.8405 3.7 2026/06/29 253,584,811.95 0.67
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.3423 2.94 2026/06/29 8,346,832.15 0.04
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 100.5446 4.28 2026/06/29 12,464,001.21 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 94.8337 3.7 2026/06/29 55,480,405.17 0.67
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.2175 2.56 2026/06/29 55,254,509.81 0.618
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.4618 1.7 2026/06/29 4,887,785.45 0.75
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.5398 -1.65 2026/06/29 197,073,084.16 0.6
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.7127 4.1 2026/06/29 20,813,128.08 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5733 -3.59 2026/06/29 2,004,187.88 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.5989 0.35 2026/06/29 6,025,402.67 0.66
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.4828 1.35 2026/06/29 470,604,527.75 0.04
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,879.7929 8.12 2026/06/29 31,763,885.11 0.65
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.2090 4.33 2026/06/29 106,921,017.14 0.38
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9387 -3.67 2026/06/29 12,742,635.59 0.32
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2101 4.84 2026/06/29 17,171,997.03 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8869 3.42 2026/06/29 30,544,405.1 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5879 4.9 2026/06/29 3,385,995.45 2.67
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1475 9.21 2026/06/29 10,059,970.02 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8702 -0.16 2026/06/29 130,213,080.57 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.5342 18.85 2026/06/29 113,602,380.8 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.2356 1.52 2026/06/29 47,321,182.5 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.2410 53.33 2026/06/29 238,353,084.82 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2746 3.93 2026/06/29 205,848,328.58 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9364 3.05 2026/06/29 6,684,153.14 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5921 3.74 2026/06/29 126,577,747.09 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 104.3365 0.68 2026/06/29 40,353,873.94 0.19
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 266.1337 2.24 2026/06/29 808,729,531.22 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.9209 4.182 2026/06/29 26,248,296.73 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 848.1062 1.75 2026/06/29 72,320,375.58 0.76
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 929.7061 1.84 2026/06/29 271,481,084.69 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 264.1581 2.4 2026/06/29 16,847,602.8 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1459 2.32 2026/06/29 19,724,252.57 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.9114 -7.92 2026/06/29 29,750,806.97 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.5616 -0.03 2026/06/29 4,561,308.48 0
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 28.7485 3.64 2026/06/29 13,366,541 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.0958 3.29 2026/06/29 14,498,898 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.1683 3.55 2026/06/29 9,207,516 2.028
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0785 0.95 2026/06/29 3,928,100.6 0.63
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2151 3.47 2026/06/29 20,933,962 0.826
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.3643 3.91 2026/06/29 65,925,129 1.88
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6333 4.63 2026/06/29 1,559,023,732.65 0.11
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8946 0.47 2026/06/29 111,864,630.14 0.19
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.9430 2.67 2026/06/29 22,304,047.06 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.9015 4.71 2026/06/29 26,919,005.19 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.4529 5.87 2026/06/29 16,656,237.3 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.0690 7.72 2026/06/29 48,441,493.6 1.529
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.7173 3.98 2026/06/29 29,195,181.13 1.119
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 271.4426 9.12 2026/06/29 408,006,231.42 0.02
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 109.1240 3.67 2026/06/29 851,611,982.1 2.034
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,563.3354 2.88 2026/06/29 1,190,168,108.42 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9227 2.62 2026/06/29 16,436,673 0.568
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 160.4365 3.59 2026/06/29 86,910,749.29 0.08
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.6901 2.06 2026/06/29 1,632,810,057.65 0.45
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0261 -2.21 2026/06/29 22,319,326.74 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.8194 -6.74 2026/06/29 57,866,789.57 0.59
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9417 -1.32 2026/06/29 82,332,044.8 0.55
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 442.4711 4.11 2026/06/29 39,666,433.71 0.33
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.2841 5.49 2026/06/29 290,541,786.05 0.12
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0569 5.29 2026/06/29 256,383,574.16 0.701
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.8909 2.99 2026/06/29 101,804,585.6 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 100.0814 4.12 2026/06/29 1,201,492,163.58 0.67
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,045.8110 3.54 2026/06/29 2,114,070,969.18 0.62
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.0600 -0.7 2026/06/29 2,176,475.2 1.08
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.2202 4.68 2026/06/29 49,501,425.41 0.59
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.2499 -1.99 2026/06/29 12,541,268.18 0.5
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.7607 2.05 2026/06/29 79,924,266.93 0.004
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 32.8287 -0.97 2026/06/29 1,164,544,209.35 0.43
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.1419 4.37 2026/06/29 2,078,255,639.75 0
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9688 1.68 2026/06/29 22,061,556.1796 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.9122 3.36 2026/06/29 4,451,610.12 0.32
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4207 4.03 2026/06/29 9,420,843.31 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.4386 -2.05 2026/06/29 790,594,552.75 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.5057 5.44 2026/06/29 187,707,830.59 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7893 4.63 2026/06/29 17,258,684.19 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.0902 6.02 2026/06/29 608,641.66 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.5473 17.49 2026/06/29 1,024,772,988.52 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 166.4530 -3.74 2026/06/29 206,573,124.85 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1667 5.36 2026/06/29 509,664,597.86 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.8537 4.13 2026/06/29 371,583,272.45 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 73.7573 -1.13 2026/06/29 1,071,107,944.61 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 17.9773 -1.01 2026/06/29 151,088,824.47 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1839 5.37 2026/06/28 53,950,597.6678 0.5
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,062.5261 2.0738 2026/06/28 202,218,803.89 0.47
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0453 3.28 2026/06/28 47,174,459.18 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 471.7367 2.44 2026/06/28 10,191,107.89 0.56
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2507 6.17 2026/06/28 358,479,621.9444 0.17
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.8492 4.4 2026/06/28 944,219.7675 0.45
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1512 5.37 2026/06/28 26,288,701,015.63 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 193.3557 4.16 2026/06/28 1,718,822,758.32 0.05
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.0662 3.82 2026/06/28 43,578,200.16 0.16
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.1505 4.82 2026/06/28 2,045,546,999.74 0.12
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.4789 4.61 2026/06/28 2,088.59 0.1
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0908 4.27 2026/06/28 1,534,971,175.6 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.1360 4.03 2026/06/28 613,890,733.7 0.63
anb capital Saudi Equity Fund anb capital SAR N/A Growth 232.5818 -2.9 2026/06/28 100,799,050.47 0.55
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.4645 -0.97 2026/06/28 472,585,084.64 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0164 2.25 2026/06/28 39,229,040.13 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.4836 1.6 2026/06/28 1,771,547,002.44 0
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.9611 1.59 2026/06/28 341,803,679.39 0.23
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0077 -2.81 2026/06/28 795,744,773.51 0.56
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.9205 -0.65 2026/06/28 23,755,661.37 0.36
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.0492 0.5202 2026/06/28 68,443,349 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9934 2.23 2026/06/28 728,542,154.2 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,280.6079 -0.73 2026/06/28 1,805,805,064.8 0.63
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9890 3.39 2026/06/28 30,371,784.32 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.8413 20.77 2026/06/28 84,657,519.2062 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0183 2.81 2026/06/28 57,198,472.39 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.1190 5.68 2026/06/28 397,181,571.11 0
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.2880 -0.35 2026/06/28 2,416,711,233.88 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0197 1.11 2026/06/28 21,690,981.79 0.15
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0193 2.32 2026/06/28 23,575,125.57 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.4749 5.18 2026/06/28 296,961,272.15 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.3546 4.97 2026/06/28 57,104,232.03 0.64
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.8459 6.25 2026/06/28 83,036,317.87 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.1427 5.51 2026/06/28 10,142.74 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.9513 4.57 2026/06/28 91,528,400.35 0.07
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.4765 4.01 2026/06/28 110,036,882.89 0.58
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.3908 1.73 2026/06/28 76,242,007.09 0.24
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.0971 1.02 2026/06/28 116,567,952.31 0.57
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.2627 5.59 2026/06/28 5,491,405,718.0413 0.14
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.3249 -6.15 2026/06/28 228,877,147.55 0.45
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6526 2.24 2026/06/28 30,636,295.07 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3186 5.35 2026/06/28 116,789,844.85 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1895 4.2 2026/06/28 13,661,432.21 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4340 1.58 2026/06/28 9,770,107.24 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0687 4.68 2026/06/28 1,544,477,962.48 0.24
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.1071 9.46 2026/06/28 144,391,373.5 0
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.2884 0.84 2026/06/28 11,175,722.79 1
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.2517 -0.24 2026/06/28 63,790,444.56 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 42.5776 19.16 2026/06/28 7,773,398.82 0.22
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.2071 10.21 2026/06/28 226,464,058.1 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.1012 13.04 2026/06/28 541,462,317.97 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3502 0.96 2026/06/28 12,014,466.96 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8420 1.05 2026/06/28 23,870,945.07 1.36
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.2857 0.49 2026/06/28 11,420,038.68 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.8017 1.03 2026/06/28 101,718,576.97 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.5125 1.2 2026/06/28 29,589,014.25 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.4020 0.03 2026/06/28 9,878,176.12 0.94
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 506.7046 2.75 2026/06/28 1,096,453,057.28 0.26
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.9834 0.98 2026/06/28 6,725,425,689.83 0.02
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 168.4749 5.27 2026/06/28 145,355,358.49 0.61
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2794 0.81 2026/06/28 80,856,097.51 0.24
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8638 1.43 2026/06/28 12,998,817.63 0.5
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1658 3.95 2026/06/28 39,040,302.24 1
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.4077 -4.74 2026/06/28 42,305,316.14 0.2
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.8332 -4.77 2026/06/28 103,379,123.85 0
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 594.2704 2.22 2026/06/28 231,525,366.66 0.03
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0198 3.18 2026/06/28 41,269,755.32 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0378 3.26 2026/06/28 36,371,085.85 0
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.5727 4.1 2026/06/28 56,785,537.5 0.16
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.7464 -0.15 2026/06/28 595,666,369.24 0.53
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4955 2.42 2026/06/28 373,737,588.97 0.02
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9679 2.17 2026/06/28 7,704,476.23 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0359 2.94 2026/06/28 23,365,452.08 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 113.7991 4.79 2026/06/28 85,003,030.06 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.5157 4.61 2026/06/28 19,129,200.43 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.0493 4.22 2026/06/28 627,208.42 0.1
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 248.8739 -3.69 2026/06/28 171,478,948.01 0.58
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0302 3.08 2026/06/28 14,807,641.89 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.2809 -2.33 2026/06/28 407,852,308.16 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9983 2.4 2026/06/28 16,128,391.29 0
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4698 0.65 2026/06/28 3,420,591.54 0.36
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9971 2.25 2026/06/28 19,994,271.4 0.5
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.0394 -4.82 2026/06/28 163,090,552.07 0.55
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9747 -0.11 2026/06/28 37,940,612.49 0.73
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.9514 -2.35 2026/06/28 113,068,515.31 0.7
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.8675 3.84 2026/06/28 4,770,863.58 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.9804 -0.2 2026/06/28 19,582,247.73 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.7775 4.74 2026/06/28 63,019,743.23 0.24
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2889 -5.27 2026/06/28 5,797,576.69 1.07
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.7439 1.56 2026/06/28 40,747,075.44 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.8834 4.17 2026/06/28 33,649,405.39 0.34
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5632 2.49 2026/06/28 13,003,556.7 0.12
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.3677 -0.05 2026/06/28 52,590,453.74 0.63
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0327 2.79 2026/06/28 43,149,067.99 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.6512 -0.24 2026/06/28 3,847,877.98 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.5596 4.76 2026/06/28 61,320,563.43 0.3
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.2410 -10.62 2026/06/25 2,896,384.8 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 272.8890 15.32 2026/06/25 16,620,086.457 0.5
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.2042 -10.75 2026/06/25 2,868,580.85 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.2736 -10.5 2026/06/25 45,610.6 0
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.5092 4.13 2026/06/25 25,631,185.04 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.9836 0.8 2026/06/25 8,670,519.5 2.72
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.5422 4.43 2026/06/25 52,711,056.38 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.4317 1.7 2026/06/25 30,864,562.03 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.4728 -4.58 2026/06/25 26,810,786.09 2.81
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 24.2114 -20.35 2026/06/25 13,688,667.07 0.68
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 139.9473 2.55 2026/06/25 173,027,820.83 0.16
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.1023 -1.16 2026/06/25 18,552,716.9 65
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 70.7919 8.18 2026/06/25 51,601,482.39 0.45
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.5957 1.99 2026/06/25 48,045,224.07 0
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.0380 7.13 2026/06/24 29,685,736.19 0.61
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.1678 4.5034 2026/06/24 77,015,863 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.2194 -9.05 2026/06/24 8,480,786.45 0.29
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.7128 2.56 2026/06/24 83,367,280.2994 0.1
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.3938 3.94 2026/06/24 28,568,397.52 0.74
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9565 2.37 2026/06/24 26,941,362.95 0.25
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.0624 4.19 2026/06/24 198,582,292.22 0.5
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.5847 4.07 2026/06/24 36,004,843.85 0.56
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 432.7217 2.52 2026/06/24 147,155,279.89 0.55
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 158.3280 0.86 2026/06/24 135,656,473.41 0.54
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 97.2223 -2.78 2026/06/24 36,390,461.72 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.5431 1.21 2026/06/24 50,548,246.39 0.15
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 569.1128 17.44 2026/06/24 58,935,053.57 0.56
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.1107 7.1 2026/06/24 49,668,151.16 0.55
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9848 -0.77 2026/06/24 26,254,123.91 0.25
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.1775 4.23 2026/06/24 415,370,325.1 0.68
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8304 1.91 2026/06/24 31,248,588.35 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.5538 -4.52 2026/06/24 61,670,978.73 0
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.7756 -2.2437 2026/06/24 982,305 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9426 2.05 2026/06/24 26,111,221.72 0
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0098 6.65 2026/06/24 61,079,208.9 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 63.0972 2.12 2026/06/24 1,739,805,994.13 0.53
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 26.0733 5.6 2026/06/24 369,381,499.43 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.6413 8.9 2026/06/24 971,811,380.55 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 47.6227 11.61 2026/06/24 958,098,894.57 0.13
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 34.1603 2.05 2026/06/24 86,266,503.38 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.4349 9.6 2026/06/24 68,227,697.82 0.55
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.0390 -1.41 2026/06/24 30,124,703.0281 0.22
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 133.0418 0.51 2026/06/23 2,829,902.71 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.6620 1.37 2026/06/23 2,322,963.67 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.8519 1.49 2026/06/23 6,282,716.58 0.18
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7865 1.92 2026/05/31 68,725,957.2289 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0241 0.1768 2026/05/31 105,516,830.0298 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0785 0.38 2026/05/31 32,201,795.9222 0
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.3378 0.74 2026/05/31 22,684,227.8775 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 9.9352 -0.7079 2026/05/31 65,208,413.8584 0
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/31 0 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.0808 0.1237 2026/05/31 83,116,956.9208 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.26 2026/05/31 24,888,750.49 0
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.1015 0.18 2026/04/30 11,127,431.86 0
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
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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