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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
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6056 2.77 2026/06/25 1,733,703,909.79 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3261 4.91 2026/06/25 14,351,836,522.71 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/24 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/24 0 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.1209 0.65 2026/06/24 83,985,006.9 0.55
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 100.0244 4.95 2026/06/24 258,572,078.63 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 101.7333 5.51 2026/06/24 12,601,358.99 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 95.9696 4.95 2026/06/24 56,383,068.69 0.67
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 435.6633 5.19 2026/06/24 1,629,272,393.51 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,058.3690 4.78 2026/06/24 2,141,480,348.34 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 447.7158 5.34 2026/06/24 40,135,172.25 0.33
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7853 -2.15 2026/06/24 19,381,930.67 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.1312 1.4314 2026/06/24 69,386,692 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.9224 29.22 2026/06/24 1,350,575.54 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.1313 -8.69 2026/06/24 951,326.86 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.1097 1.1 2026/06/24 1,010,967.22 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.9817 -6.98 2026/06/24 30,219,010.4 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.1762 2.63 2026/06/24 19,759,483.48 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.0388 7.28 2026/06/24 9,930,116.08 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.7112 1.72 2026/06/24 4,641,011.88 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 13.9906 -5.58 2026/06/24 58,785,971.9 0.59
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9880 0.57 2026/06/24 38,223,740.23 0.73
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 286.9465 18.07 2026/06/24 55,130,174.38 0.49
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2972 -4.66 2026/06/24 5,834,997.45 1.07
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 206.0838 5.79 2026/06/24 125,041,296.89 0.06
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.7128 2.56 2026/06/24 83,367,280.2994 0.1
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.6522 2.81 2026/06/24 4,941,083.63 0.75
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4500 1.73 2026/06/24 9,762,089.55 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8942 1.59 2026/06/24 23,831,617.07 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.3639 1.66 2026/06/24 11,074,391.35 1
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.1037 9.12 2026/06/24 143,939,465.37 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3488 0.86 2026/06/24 12,002,138.63 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.4405 -0.95 2026/06/24 415,750,786.2 0
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
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
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.2574 -2.95 2026/06/24 26,895,531.82 2.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 145.8539 4.5 2026/06/24 793,171,308.61 0.1
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2706 4.29 2026/06/24 52,058,641.29 0.1
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.5176 4.76 2026/06/24 1,000,362,690.4 0.15
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.8929 9.84 2026/06/24 31,985,488.7 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 8.9629 2.49 2026/06/24 30,190,395.83 2.273
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1857 3.86 2026/06/24 13,616,714.34 0
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1786 5.27 2026/06/24 53,926,791.9358 0.5
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/06/24 0 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.0133 -1.03 2026/06/24 571,207.83 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
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.6370 -0.25 2026/06/24 3,847,350.73 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.8335 4.12 2026/06/24 392,486,202.13 0
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2983 5.02 2026/06/24 9,338,111 2.028
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 169.0072 -2.26 2026/06/24 209,741,868 0
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2100 3.49 2026/06/24 20,925,905 0.826
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9990 2.9 2026/06/24 4,188,813 1.326
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.3311 5.74 2026/06/24 13,637,408 1.88
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 146.3592 5.37 2026/06/24 32,315,675,423.43 0.09
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.9573 6.01 2026/06/24 67,256,305 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.2254 4.76 2026/06/24 14,705,586 2.478
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1429 5.36 2026/06/24 506,279,727.43 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0691 4.72 2026/06/24 1,545,028,872.95 0.24
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 124.6754 4.79 2026/06/24 1,768,180,318.79 0.07
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 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
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.3053 4.75 2026/06/24 618,135,236.03 0.63
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.4989 0.77 2026/06/24 159,692,027.31 2.465
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 45.7656 2.55 2026/06/24 26,839,359.9 0.354
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.1198 -1.17 2026/06/24 114,491,852.85 0.7
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 182.5013 4.44 2026/06/24 1,762,613,185.85 0.06
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 160.1162 3.38 2026/06/24 86,887,994.12 0.08
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.9166 4.56 2026/06/24 33,785,232.22 0.34
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8597 1.39 2026/06/24 12,993,887.31 0.5
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.7208 1.25 2026/06/24 6,079,437.16 0.66
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0734 0.9 2026/06/24 3,926,087.08 0.63
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.8579 4.65 2026/06/24 20,922,155.47 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.5791 -3.55 2026/06/24 2,005,104.33 0.89
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.6525 4.28 2026/06/24 30,596,492.4 0.27
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.0173 4.25 2026/06/24 627,011.63 0.1
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.1951 2.44 2026/06/24 55,189,439.51 0.618
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 42.7442 5.6 2026/06/24 29,018,241.66 1.627
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.2425 4.93 2026/06/24 50,176,135.4 0.59
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 268.5937 3.19 2026/06/24 816,067,615.47 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 938.4033 2.79 2026/06/24 274,194,044.41 0.76
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,361.0232 -1.94 2026/06/24 552,281,735.24 1.91
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.8451 2.48 2026/06/24 52,282,276.55 0.597
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 53.2010 1.66 2026/06/24 8,997,304 0.89
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.8280 8.3731 2026/06/24 672,771,846.8733 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.0312 1.3589 2026/06/24 17,823,670.0087 0
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9763 2.43 2026/06/24 22,231,442.2226 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1218 1.72 2026/06/24 6,798,093,103.53 0.02
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.5244 2.64 2026/06/24 375,157,036.61 0.02
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.4453 0.61 2026/06/24 2,443,627,378.49 0
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.2912 0.73 2026/06/24 2,207,808.7 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.2023 4.33 2026/06/24 106,871,958.49 0.38
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0155 3.71 2026/06/24 48,784,071 0.29
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.4484 3.33 2026/06/24 698,768,257.76 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 38.3120 5.42 2026/06/24 105,985,926.4 2.509
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6462 0.46 2026/06/24 2,618,616.87 0
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.1404 4.82 2026/06/24 2,125,782,436.84 0.12
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.1198 5.06 2026/06/24 1,634,629,545.84 0.12
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 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
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 Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 51.1717 0.68 2026/06/24 601,868,522.51 0.53
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 113.7499 4.81 2026/06/24 84,966,266.81 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.4803 4.64 2026/06/24 19,122,596.04 0.1
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.6577 5.34 2026/06/24 61,679,924.38 0.3
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1506 5.37 2026/06/24 25,432,828,416.82 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 193.2743 4.16 2026/06/24 1,718,332,874.33 0.05
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.0540 3.18 2026/06/24 156,655,148.17 0.53
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 259.6436 3.07 2026/06/24 26,197,951.66 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 855.8276 2.67 2026/06/24 72,994,878.04 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 318.3980 3.22 2026/06/24 903,974.04 0.31
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 599.5814 4.85 2026/06/24 68,628,032.06 0.55
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 266.5885 3.34 2026/06/24 17,002,610.38 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.1851 -2.3 2026/06/24 12,178,724.73 0
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.5736 4.15 2026/06/24 7,525,707 0.68
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 115.0298 0.93 2026/06/24 61,398,359.17 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.9924 0.8 2026/06/24 40,526,875.31 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 123.3664 1 2026/06/24 68,174.74 0.17
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 349.4338 3.84 2026/06/24 133,218,915.29 0.54
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.6736 3.25 2026/06/24 45,960,905.61 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 328.1858 0.11 2026/06/24 413,601,173.44 0.66
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,295.2991 0.41 2026/06/24 1,833,697,232.17 0.63
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,043.3145 2.86 2026/06/24 1,435,023,127.13 0.52
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0287 0.93 2026/06/24 513,578,597.52 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.8144 7.95 2026/06/24 17,807,748.6 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4064 4.05 2026/06/24 9,415,182.04 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.1888 0.15 2026/06/24 153,448,237.12 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0600 0.27 2026/06/24 119,346,462.91 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.4093 3.88 2026/06/24 184,067,837.68 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.2151 14.61 2026/06/24 983,400,600.42 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.5287 18.6 2026/06/24 112,677,875.68 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.0413 -3.13 2026/06/24 45,246,787.15 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.2044 7.11 2026/06/24 610,779.64 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.6837 -0.49 2026/06/24 802,914,528.3 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.9367 -1.41 2026/06/24 514,304,357.35 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 74.6344 0.04 2026/06/24 1,084,247,030.9 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.2916 -0.63 2026/06/24 150,700,094.06 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.8317 1.73 2026/06/24 974,674,165.87 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.4986 0.02 2026/06/24 12,795,873.91 0.5
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 38.2659 3.62 2026/06/24 1,660,970,285.69 0.45
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.6918 3.05 2026/06/24 478,870,019.3 0.04
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 35.5262 4.34 2026/06/24 17,761,110.31 1.567
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.5593 -0.77 2026/06/24 990,727,725.2 0
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,892.3337 2.63 2026/06/24 4,149,834,542.67 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.8747 4.76 2026/06/24 5,769,863,386.71 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,562.2738 2.88 2026/06/24 1,189,859,855.17 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9202 2.62 2026/06/24 16,398,959.74 0.568
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.2034 10.09 2026/06/24 222,909,653.86 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.0982 12.95 2026/06/24 517,666,514.88 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
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.7109 0.73 2026/06/24 64,403,488.71 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.7397 3.08 2026/06/24 31,086,244.66 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3155 5.21 2026/06/24 116,786,482.9 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 42.4397 18.78 2026/06/24 7,742,228.96 0.22
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 169.4864 5.9 2026/06/24 146,423,094.53 0.61
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.4435 4.64 2026/06/24 2,087.87 0.1
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.5965 0.2 2026/06/24 12,319,760 0.64
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 16.9934 3.47 2026/06/24 81,034,005.29 0.004
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
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.5631 4.11 2026/06/24 56,704,217.43 0.16
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.0604 3.84 2026/06/24 43,435,468.82 0.16
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8715 1.16 2026/06/24 178,122,326.58 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0214 3.12 2026/06/24 57,373,285.05 0
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.1937 5.48 2026/06/24 9,369,083,865.54 0.05
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 93.3385 4.73 2026/06/24 9,431,152.98 0.98
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.0072 2.37 2026/06/24 728,623,268.99 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0240 2.08 2026/06/24 22,984,383.7 0.25
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.2199 4 2026/06/24 4,769,675.74 0.62
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5914 3.75 2026/06/24 126,513,745.15 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.2931 55.79 2026/06/24 240,578,930.88 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8811 1.09 2026/06/24 131,917,917.28 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1352 8.04 2026/06/24 9,950,697.3 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.0799 4.54 2026/06/24 6,779,142.8 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2729 3.94 2026/06/24 205,810,543.76 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 111.1819 5.63 2026/06/24 868,512,662.66 2.034
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.8275 2.59 2026/06/24 33,482,182.55 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.0366 4.7 2026/06/24 68,312,977.06 0.004
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
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 269.7305 8.43 2026/06/24 405,959,068.29 0.02
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.0166 2.03 2026/06/24 343,269,176.78 0.23
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
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.2548 5.6 2026/06/24 5,416,946,167.2553 0.14
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2871 6.76 2026/06/24 17,486,237.13 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.9680 6.32 2026/06/24 31,402,612.77 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.6336 7.92 2026/06/24 3,483,436.49 2.67
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5970 5.21 2026/06/24 571,744,349.02 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,531.8130 -8.09 2026/06/24 30,926,069.71 0.5309
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.2483 -5.06 2026/06/24 104,566,971.73 0.5155
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.1221 -7.09 2026/06/24 2,884,867.59 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.7978 -9.54 2026/06/24 3,575,496.3 0.02
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 104.1805 0.53 2026/06/24 40,293,477.73 0.19
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 26.7108 -2.97 2026/06/24 784,553,344.19 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.3757 5.1 2026/06/24 2,246,665,877.57 0.53
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.3089 7.26 2026/06/24 405,923,313.17 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.2759 5.5 2026/06/24 285,785,955.21 0.12
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2175 5.12 2026/06/24 2,083,951,275.94 0
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.1111 7.14 2026/06/24 53,316,506.88 2.688
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
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
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 51.9602 7.49 2026/06/24 48,304,619.86 1.529
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.9181 2.54 2026/06/24 22,275,843.72 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.8343 4.51 2026/06/24 26,858,078.01 1.213
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
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.2911 2.93 2026/06/24 8,347,319.3 0.04
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0195 -1.67 2026/06/24 805,644,812.61 0.56
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.5047 0.96 2026/06/24 3,469,277.97 0.36
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.9065 -0.79 2026/06/24 23,721,970.36 0.36
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 10.0239 2.52 2026/06/24 20,047,865.46 0.5
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6324 4.64 2026/06/24 1,572,704,752.79 0.11
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8926 0.44 2026/06/24 111,844,139.35 0.19
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 145.4173 1.35 2026/06/24 137,388,347.75 0.68
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 594.6589 2.29 2026/06/24 231,529,216.58 0.03
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.5823 3.69 2026/06/24 294,335,544.54 0.53
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,931.6203 9.56 2026/06/24 32,187,197.68 0.65
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.3290 3.9 2026/06/24 4,888,950.56 1.65
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2824 5.14 2026/06/24 18,390,246.4 2.8
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.6540 -0.34 2026/06/24 200,000,582.5 0.6
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.8179 1.56 2026/06/24 53,774,494.93 0
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0060 5.79 2026/06/24 3,700,716,884.59 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
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.3747 0.67 2026/06/24 1,183,410,834.93 0.43
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,787.3677 4.04 2026/06/24 95,368,771.53 0.04
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2442 6.18 2026/06/24 357,541,693.2 0.17
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
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.5899 2.74 2026/06/24 1,794,814,096.58 0
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.4417 4.77 2026/06/24 296,268,954.56 0
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
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9843 4.53 2026/06/24 111,314,701.75 0.48
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.5248 5.9 2026/06/24 57,691,951.41 0.64
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0215 2.54 2026/06/24 23,624,606.67 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.2434 3.83 2026/06/24 20,487,832.51 0.37
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.1980 -0.34 2026/06/24 22,744,504.93 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1259 4.62 2026/06/24 1,531,303,484.9 0
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6824 3.33 2026/06/24 4,105,130.87 0.21
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.3605 5.64 2026/06/24 16,617,010.07 1.631
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.6143 3.63 2026/06/24 29,091,893.19 1.119
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.5254 0.98 2026/06/24 53,147,608.37 0.63
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.5587 2.49 2026/06/24 13,033,050.1 0.12
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.6101 0.19 2026/06/24 482,432,778.16 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.9029 3.37 2026/06/24 4,433,828.59 0.32
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 250.1328 -3.2 2026/06/24 172,430,338.1 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 234.3189 -2.17 2026/06/24 101,591,452.46 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.1941 -4.04 2026/06/24 164,462,574.94 0.55
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.9720 -3.88 2026/06/24 104,430,567.11 0
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.4135 -5.52 2026/06/24 230,449,396.97 0.45
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.4680 -4.15 2026/06/24 42,575,701.29 0.2
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1177 3.46 2026/06/24 38,999,965.53 1
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.5929 -4.02 2026/06/24 197,300,565.26 0.5
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.9507 5.08 2026/06/24 3,995,126,977.67 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/24 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/06/24 0 0
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,255.4249 0.53 2026/06/24 18,129,099.5 0.74
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.7756 -2.2437 2026/06/24 982,305 0
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
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 101.2689 5.35 2026/06/24 1,215,533,378.1 0.67
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8349 2.68 2026/06/24 12,804,998.59 0.17
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 264.0259 8.42 2026/06/24 48,314,179.79 0.54
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.9129 4.179 2026/06/24 26,233,202.45 0
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.2583 -12.22 2026/06/24 37,161,508.56 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0890 5.42 2026/06/24 341,559,100.41 0.201
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2708 0.71 2026/06/24 80,780,983.63 0.24
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.0380 7.13 2026/06/24 29,685,736.19 0.61
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.0486 5.29 2026/06/24 256,263,399.99 0.701
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.5040 -5.77 2026/06/24 2,797,535 1.9
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.6222 4.79 2026/06/24 138,796,018 0.57
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 181.7184 0.36 2026/06/24 5,507,826.38 2.294
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1540 -3.72 2026/06/24 1,307,708,282.4 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 432.7217 2.52 2026/06/24 147,155,279.89 0.55
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 267.1604 10.52 2026/06/24 159,552,594.08 0.52
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.0233 6.15 2026/06/23 112,309,340.27 0.58
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.0360 3.96 2026/06/23 77,915,601.72 0.24
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.5156 2.98 2026/06/23 11,702,865.47 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.0183 3.52 2026/06/23 104,222,122.9 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,078.4208 3.6007 2026/06/23 205,243,863.75 0.47
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 13.9110 4.1747 2026/06/23 26,229,737.53 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9717 2.58 2026/06/23 7,734,371.26 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.1890 8.55 2026/06/23 84,834,265.88 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3644 7.81 2026/06/23 10,364.38 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.6751 3.25 2026/06/23 119,150,112.34 0.57
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.9583 3.79 2026/06/23 41,643,553.04 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.7461 3.69 2026/06/23 30,315,840.33 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0253 3.73 2026/06/23 41,489,525.28 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0379 3.3 2026/06/23 43,365,106.9 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.8953 -3.16 2026/06/23 27,214,302.72 2.81
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
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0433 3.81 2026/06/23 36,563,581.43 0
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.4368 5.44 2026/06/23 18,657,721.79 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.6473 6.27 2026/06/23 5,262,391.62 0.0287
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 72.4616 10.73 2026/06/23 52,813,637.88 0.45
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
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.1445 1.61 2026/06/23 8,742,774.27 2.72
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 516.0782 4.65 2026/06/23 1,116,736,470.44 0.26
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 480.4937 4.34 2026/06/23 10,380,289.28 0.56
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.5368 1.47 2026/06/23 10,019,815.49 0.94
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 17.5588 25.92 2026/06/23 88,321,736.3388 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.8491 4.38 2026/06/23 944,215.6464 0.45
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0221 2.83 2026/06/23 39,449,880.29 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9937 3.88 2026/06/23 30,515,728.67 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0242 1.56 2026/06/23 21,786,761.78 0.15
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0029 2.87 2026/06/23 16,197,067.3 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0356 3.62 2026/06/23 14,885,365.14 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0512 3.86 2026/06/23 47,438,845.25 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0409 3.44 2026/06/23 23,477,897.5 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.5892 6.73 2026/06/23 93,414,632.66 0.07
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.0937 6 2026/06/23 4,870,141.27 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.1866 1.87 2026/06/23 19,986,746.46 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.3866 6.88 2026/06/23 64,308,813 0.24
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9810 -2.63 2026/06/22 12,904,433.23 0.32
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.6793 3.23 2026/06/22 7,321,257.9 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.4869 4.71 2026/06/22 201,988,942.74 2.782
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6532 5.55 2026/06/22 25,835,631.89 0
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6937 5.93 2026/06/22 53,468,681.29 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.6205 1.11 2026/06/22 172,058,698.16 1.99
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.2617 5.9334 2026/06/22 26,485,815.65 0.39
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.2540 2.54 2026/06/22 25,361,795.85 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.6842 3.15 2026/06/22 24,012,833.85 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.5914 -0.83 2026/06/22 12,227,793.42 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.1134 4.85 2026/06/22 195,148,705.77 2.801
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.9619 3.72 2026/06/22 48,860,016.09 0
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 236.0239 -1.1 2026/06/22 11,273,425.25 0.5
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3749 3.56 2026/06/22 256,094,163.72 0.123
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1153 -0.09 2026/06/22 293,693,141.9 0.25
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4269 1.6 2026/06/22 22,947,720.38 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 274.1090 15.84 2026/06/22 16,694,389.746 0.5
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9281 3.27 2026/06/22 102,077,860.21 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1843 -1.0109 2026/06/22 27,811,423.61 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 112.0378 -0.12 2026/06/22 28,506,282.53 1
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 24.6892 -18.78 2026/06/22 13,958,790.01 0.68
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.2453 -10.57 2026/06/21 2,898,116.87 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.2777 -10.45 2026/06/21 45,636.04 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.2088 -10.69 2026/06/21 2,870,409.34 0
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.1041 -1.14 2026/06/18 18,719,303.8 65
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 139.6537 2.34 2026/06/11 172,162,241.82 0.16
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
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
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7865 1.92 2026/05/31 68,725,957.2289 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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