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Estimated Matches
359Out Of 359 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.9885 -0.12 2026/08/24 23,673,812.37 0.693
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.6727 6.76 2026/08/24 205,061,482 2.782
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/24 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/24 0 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/24 0 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.7742 4.98 2026/08/24 29,444,457.17 0.26
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.5924 -0.16 2026/08/24 2,558,240.51 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 147.5904 5.31 2026/08/24 34,315,796,112.77 0.09
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,276.5016 1.47 2026/08/24 18,237,303.7 0.71
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 603.1843 5.48 2026/08/24 70,277,970.62 0.57
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 325.4311 -0.73 2026/08/24 410,142,033.07 0.66
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 11.0935 2.72 2026/08/24 101,331,784.4 0.24
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1769 4.01 2026/08/24 16,855,006.73 2.94
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 35.0776 4.16 2026/08/24 473,533,757.26 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3063 0.01 2026/08/24 141,793,584.3 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.7576 -8.1 2026/08/24 11,775,949.36 0.32
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8423 -3.36 2026/08/24 120,779,781.85 0
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8420 1.81 2026/08/24 30,033,003.02 3.76
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.6011 3.74 2026/08/24 126,716,771.61 0
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5628 3.24 2026/08/24 3,246,098.77 2.67
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.4377 8.51 2026/08/24 108,266,293.07 2.509
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.9520 2.66 2026/08/24 16,618,201.42 0.568
Alinma Nomu Market Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9486 -4.43 2026/08/24 22,715,981.8 0.25
Alinma Free-Style Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9674 3.54 2026/08/24 38,523,341.94 0.25
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 156.1661 -0.51 2026/08/24 132,827,430.29 0.54
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1868 0.89 2026/08/24 79,404,107.66 0.24
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 263.6192 4.65 2026/08/24 26,599,088.97 0
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 272.3048 4.61 2026/08/24 826,915,746.33 0
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.3576 4.3 2026/08/24 72,750,306.67 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 146.8976 4.47 2026/08/24 732,923,025.61 0.1
Alinma Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 34.7471 3.8 2026/08/24 193,050,305.5 0.55
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 14.0123 4.2261 2026/08/24 26,031,058.87 0
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 114.8957 9.16 2026/08/24 890,521,091.39 2.034
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.4686 0.96 2026/08/24 1,232,290,699.46 0.43
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.3057 5.41 2026/08/24 10,126,650,266.22 0.05
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.6641 0.5 2026/08/24 960,481,170.29 0
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.9108 2.35 2026/08/24 54,544,364.73 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 10.1002 2.0565 2026/08/24 25,150,195.2645 0
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.8675 8.7688 2026/08/24 723,299,497.7939 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.2313 4.43 2026/08/24 749,632,672.92 0.63
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,276.1955 -1.07 2026/08/24 1,910,374,832.15 0.63
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 15.8080 -3.29 2026/08/24 1,783,352,631.13 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 19.0933 3.49 2026/08/24 22,775,916.76 0.895
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 31.1383 5.4 2026/08/24 29,833,976.2 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 36.3565 6.78 2026/08/24 18,230,078.47 1.567
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.0524 2.79 2026/08/24 3,764,001 1.326
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 455.4647 7.17 2026/08/24 40,846,992.79 0.33
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,074.6814 6.39 2026/08/24 2,159,726,823.23 0.62
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 154.8909 0.73 2026/08/24 40,037,637.96 0.28
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 115.0097 0.92 2026/08/24 61,387,611.5 0.3
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1603 5.32 2026/08/24 29,612,591,345.93 0
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 62.9451 1.87 2026/08/24 1,696,646,330.42 0.53
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3437 4.86 2026/08/24 16,473,559,415.83 0
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 194.6114 4.18 2026/08/24 2,264,831,419.77 0.05
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0303 4.02 2026/08/24 58,093,930 0
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 9.9243 2.64 2026/08/24 716,748,368.84 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1925 5.37 2026/08/24 340,154,295.54 0.201
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0386 -1.75 2026/08/24 116,635,202.06 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4280 4.09 2026/08/24 9,571,564.21 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.7052 -0.36 2026/08/24 778,898,902.74 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 6.7189 -10.48 2026/08/24 28,258,575.21 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.9344 -1.48 2026/08/24 431,568,049.26 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.8826 3.72 2026/08/24 4,742,378.27 0
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.8711 0.02 2026/08/24 109,624,062.45 0.19
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 168.7910 -2.39 2026/08/24 208,626,668.02 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1558 5.32 2026/08/24 949,926,254.4 0
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6439 4.56 2026/08/24 1,428,314,355.65 0.11
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 75.7005 1.47 2026/08/24 1,089,696,940.63 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 18.0102 -0.83 2026/08/24 144,768,369.55 0
Blominvest Saudi Equity Fund - Class A Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 101.9766 1.98 2026/08/24 10,554,582.96 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 568.0769 17.23 2026/08/24 108,999,327.64 0.56
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 37.8780 9.59 2026/08/24 1,006,584,597.19 0.13
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 142.4785 -0.66 2026/08/24 133,473,357.78 0.68
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 9.9012 3.67 2026/08/24 2,165,921,797.51 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 25.9368 -14.68 2026/08/24 12,865,973.43 0.68
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.4129 9.11 2026/08/24 50,192,365.78 0.55
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 270.4122 4.82 2026/08/24 17,246,482.71 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 950.0901 4.07 2026/08/24 270,717,174.81 0.76
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.5480 2.26 2026/08/24 31,665,629.93 0
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,058.1123 4.32 2026/08/24 1,611,450,081.7 0.52
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.0832 -1.59 2026/08/24 22,460,517.31 0
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 276.5299 14.4 2026/08/24 163,094,982.55 0.52
SAB Invest Global Select Equity Fund SAB Invest USD Shari'ah Compliant Growth 10.7883 7.88 2026/08/24 7,507,629.73 0.1
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.0136 3.98 2026/08/24 141,901,795.28 0.5
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.4874 2.73 2026/08/24 30,997,258.7 0.56
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 17.8814 -7.7 2026/08/24 180,436,135.73 0.5
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.4512 -2.28 2026/08/24 11,636,380.75 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.4884 -8.59 2026/08/24 1,146,523,862.71 0
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.7696 7.62 2026/08/24 5,286,779.75 0.0287
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.5226 5.31 2026/08/24 16,804,648.4 0
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 51.3564 -1.86 2026/08/24 8,673,532.32 0.89
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3092 4.05 2026/08/24 261,491,307.27 0.123
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 268.9095 10.42 2026/08/24 48,206,536.91 0.54
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 278.5822 14.63 2026/08/24 52,575,414.69 0.49
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 161.8696 4.51 2026/08/24 87,658,277.85 0.08
BSF Saudi Equity Income Fund Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 6.9115 -2.84 2026/08/24 25,642,378.53 2.1
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 209.3578 7.47 2026/08/24 123,903,531.16 0.06
BSF Saudi Equity Fund Saudi Fransi Capital SAR N/A Growth 17,753.3792 0.28 2026/08/24 563,503,454.55 1.91
BSF Murabaha SAR Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.5274 5.02 2026/08/24 2,632,328,758.69 0.53
BSF Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.0847 -1.61 2026/08/24 802,083,471.19 1.9
Aljazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 276.3041 11.08 2026/08/24 414,885,382.8 0.02
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 229.9172 -3.66 2026/08/24 10,815,443.3 0.5
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8376 0.77 2026/08/24 177,440,411.26 0
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 97.6895 6.83 2026/08/24 60,337,657.07 0.67
SICO GCC DIVIDENDS FUND CLASS B SICO Capital Company SAR N/A Income and Growth 10.1821 1.8213 2026/08/24 15,092,411.13 0
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 103.7498 7.6 2026/08/24 12,847,471.47 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 101.8169 6.83 2026/08/24 279,583,427.34 0.67
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 103.2226 7.39 2026/08/24 1,279,128,338.34 0.67
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.3376 6.01 2026/08/24 48,610,385.23 0.59
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.7653 0.94 2026/08/24 202,115,223.76 0.6
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8218 4.48 2026/08/24 23,068,958.6 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.6126 2.74 2026/08/24 1,723,475,655.88 0
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 14.0811 3.48 2026/08/24 44,699,154 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.7872 0.64 2026/08/24 12,345,396 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.0847 1.98 2026/08/24 6,770,921 0.68
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.9953 8.14 2026/08/24 13,946,223 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3533 6.21 2026/08/24 17,974,494 2.478
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.2771 3.38 2026/08/24 18,483,558 0.826
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.6622 8.5 2026/08/24 79,281,134 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4354 6.57 2026/08/24 9,475,756 2.028
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.2145 8.82 2026/08/24 64,418,159.89 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.8794 -2.5 2026/08/24 562,722.18 0
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 12.1494 5.25 2026/08/24 235,929,275.33 0.701
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.2558 -1.54 2026/08/24 11,701,100.8 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.8471 2.13 2026/08/24 6,721,589.63 0.17
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.8122 4.03 2026/08/24 462,403,414.21 0.04
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.7457 3.24 2026/08/24 4,125,635.49 0.21
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 27.1627 5.01 2026/08/24 3,926,922,130.47 0
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 442.9737 6.95 2026/08/24 1,725,054,868.13 0.41
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 123.3741 1.01 2026/08/24 68,178.97 0.17
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 323.4410 4.86 2026/08/24 918,291.91 0.31
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.9026 1.79 2026/08/24 7,554,514.41 0.5
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 183.8007 4.4 2026/08/24 1,572,938,546.05 0.06
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 28.5138 7.11 2026/08/24 21,414,781.21 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.3191 -5.54 2026/08/24 1,963,665.8 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 14.3561 5.94 2026/08/24 6,361,913.63 0.66
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 9.9327 -0.51 2026/08/24 3,868,444.47 0.63
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.9588 -2.34 2026/08/24 154,545,234.81 2.465
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 47.4462 6.32 2026/08/24 27,810,386.98 0.354
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 12.1259 4.66 2026/08/24 68,316,077.51 0.004
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.5682 2.32 2026/08/24 45,545,704.84 0
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/08/24 0 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 347.3572 3.23 2026/08/24 131,538,160.29 0.55
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.5813 3.08 2026/08/24 404,675,895.38 0.02
Al Rajhi Namaa Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0154 5.72 2026/08/24 6,586,118,818.25 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 9.8037 3.1 2026/08/24 1,705,615,907.72 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 24.3830 7.59 2026/08/24 29,640,304.23 2.793
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.3829 6.9016 2026/08/24 26,858,040.79 0.39
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0411 1.55 2026/08/24 512,019,793.41 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.3859 7.71 2026/08/24 6,724,638.09 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2948 3.97 2026/08/24 235,807,648.16 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 23.0192 3.3 2026/08/24 4,326,967.98 0.32
Alinma Diversified Saudi Riyal Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 10.2078 6.34 2026/08/24 359,788,392.1911 0.17
Alinma IPO Fund Alinma Capital SAR Shari'ah Compliant Growth 16.0388 -1.58 2026/08/24 79,173,853.8317 0.1
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Capital SAR Shari'ah Compliant Growth 20.0963 -1.12 2026/08/24 29,415,777.8466 0.22
Alinma Saudi Riyal Liquidity Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 14.3808 5.61 2026/08/24 6,605,983,606.9705 0.14
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.1736 4.57 2026/08/24 81,893,154.99 0.004
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.2590 5.35 2026/08/24 55,959,129.1754 0.5
BSF Murabaha USD Fund Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9984 4.48 2026/08/24 110,259,214.64 0.48
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 104.1980 0.55 2026/08/24 40,287,110.45 0.19
BSF Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6178 5.2 2026/08/24 40,626,102.66 2.97
BSF Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.6613 5.61 2026/08/24 53,306,547.26 2.47
BSF Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.9522 3.05 2026/08/24 32,408,015.75 0.85
BSF Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 11.0709 3.24 2026/08/24 26,417,390.39 0.79
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 16.2216 -1.32 2026/08/24 157,238,208.08 1.99
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 31.0062 2.65 2026/08/24 52,604,112.82 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,900.8946 2.66 2026/08/24 3,429,473,341.36 0.436
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.8260 5.56 2026/08/24 708,264,267.38 2.094
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.1182 -13.71 2026/08/24 52,199,470.88 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 867.7635 4.11 2026/08/24 74,083,196.84 0.76
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.4140 1.47 2026/08/24 17,558,681.51 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 110.6450 -1.36 2026/08/24 27,645,027.66 1
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 171.3107 7.04 2026/08/24 145,522,331.44 0.61
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.1341 -4.61 2026/08/24 57,305,904.23 0.59
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.2879 4.29 2026/08/24 33,291,734.24 0.502
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,577.3848 3.06 2026/08/24 881,861,628.82 0.364
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.1331 4.44 2026/08/24 30,591,227.5 2.273
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 103.1387 3.14 2026/08/24 33,430,775.99 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.7110 -4.21 2026/08/24 2,843,849 1.9
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 193.5464 6.89 2026/08/24 6,055,074.2 2.294
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.5926 7.78 2026/08/24 195,517,493.27 2.801
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.2588 -4.83 2026/08/24 104,332,224.45 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.6104 5.19 2026/08/24 575,201,797.34 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,461.6899 -9.51 2026/08/24 30,044,331.66 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.4350 6.6 2026/08/24 3,416,046.37 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 7.8634 -8.78 2026/08/24 3,625,999.3 0.02
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 35.2830 5.86 2026/08/24 27,785,636.42 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 44.0109 7.23 2026/08/24 17,101,012.14 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 53.0727 9.8 2026/08/24 49,602,088.13 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.3787 3.42 2026/08/24 55,347,810.97 0.618
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 44.1494 9.07 2026/08/24 29,976,728.07 1.627
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 598.2633 2.91 2026/08/24 256,677,072.39 0.03
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.0120 1.14 2026/08/24 6,436,211,245.56 0.02
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,805.4950 4.02 2026/08/24 90,338,687.53 0.04
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8176 4.57 2026/08/24 7,416,066.02 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 125.6248 4.75 2026/08/24 1,534,102,790.5 0.07
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0961 -0.28 2026/08/24 245,775,973.9 0.26
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.1564 -3.41 2026/08/24 394,865,378.73 0
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9749 -0.96 2026/08/24 82,358,628.7 0.57
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 79.7216 12.32 2026/08/24 30,965,782.31 0.61
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 40.6013 4.48 2026/08/24 26,635,544.69 0.74
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 17.1648 3.81 2026/08/24 45,403,883.91 0.16
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.5253 0.98 2026/08/24 53,046,509.82 0.63
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.7300 4.08 2026/08/24 56,138,233.14 0.16
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 11.8502 -5.17 2026/08/24 12,132,063.62 0.5
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.6466 2.78 2026/08/24 4,939,524.64 0.75
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.3605 5.12 2026/08/24 16,471,894.81 2.8
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.3253 3.86 2026/08/24 4,887,036.23 1.65
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.7450 4.79 2026/08/24 132,317,541 0.57
Al Rajhi Saudi Health Care Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 10.2672 2.67 2026/08/24 11,887,413.17 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.1091 6.13 2026/08/24 387,005,048.92 0
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.0395 8.69 2026/08/24 58,042,639.3 0.64
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.8329 6.39 2026/08/24 62,430,473.8 0.3
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.9582 4.74 2026/08/24 5,011,989,670.2 0.054
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1144 -1.6903 2026/08/24 29,739,875.26 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.7334 2.64 2026/08/24 43,172,300.18 0
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 38.3398 12.25 2026/08/24 68,140,590.9 0.55
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.4955 5.44 2026/08/24 288,858,281.52 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.7240 4.18 2026/08/24 1,763,265,015.92 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.3050 -2.24 2026/08/24 452,936,930.85 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0287 3.26 2026/08/24 23,852,079.07 0
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 49.1099 4.08 2026/08/24 294,232,011.12 0.68
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.6554 4.77 2026/08/24 934,608,608.7 0.15
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.8775 1.97 2026/08/24 115,932,873.6 0.55
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.2100 5.03 2026/08/24 1,660,934,836.66 0.12
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.0142 0.99 2026/08/24 25,856,853.34 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.5511 -0.92 2026/08/24 967,313,903.83 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 12.3072 23.07 2026/08/24 1,365,510.55 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.4866 16.62 2026/08/24 122,870,924.31 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.1227 6.85 2026/08/24 9,652,180.23 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 11.4093 10.88 2026/08/24 10,254,661.85 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.0721 5.84 2026/08/24 666,443.77 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 13.5737 17.72 2026/08/24 1,113,731,634.26 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7749 2.71 2026/08/24 16,942,463.65 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.6570 7.89 2026/08/24 199,490,052.12 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7617 -2.38 2026/08/24 19,888,309.82 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 4.5051 7.98 2026/08/24 49,024,255.98 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.4978 -25.02 2026/08/24 796,124.23 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 3.0669 45.09 2026/08/24 222,766,366.7 0
SEDCO Capital Lombard Global ESG Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 10.0516 0.52 2026/08/24 1,014,909.52 0
Dinar US Equity Fund Dinar Investment Company USD Shari'ah Compliant Growth 10.3361 0 2026/08/24 4,765,025 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/08/24 0 0
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 47.7314 11.87 2026/08/24 950,445,728.3 0.13
BSF Small and Mid-Cap Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.3215 3.22 2026/08/24 40,791,501.51 2.17
BSF Murabaha Monthly Distribution Fund Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 33.8333 3.91 2026/08/24 278,033,335.36 0.59
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 26.1712 5.99 2026/08/24 384,455,670.75 0.13
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 436.1394 3.33 2026/08/24 148,071,127.99 0.55
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 50.6212 -0.4 2026/08/24 528,830,358.22 0.53
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.2541 7.44 2026/08/24 52,021,386.43 2.688
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 121.8941 2.94 2026/08/24 8,130,363.69 0.04
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.3291 3.86 2026/08/24 18,701,449.42 0.39
Alinma Endowment Investment Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9809 2.89 2026/08/24 22,366,072.1296 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.2882 4.32 2026/08/24 104,116,520.59 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.1341 -0.24 2026/08/24 2,689,927.63 1.08
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 38.6620 4.69 2026/08/24 1,642,667,538.76 0.45
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 100.0000 -0.33 2026/08/24 0 0.98
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.3774 5.38 2026/08/24 381,045,892.08 0.12
Blominvest Saudi Equity Fund - Class C Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 101.9304 1.93 2026/08/24 2,478,312.93 0
Blominvest Saudi Equity Fund - Class B Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 100.0000 0 2026/08/24 0 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,990.7841 11.21 2026/08/24 32,658,601.62 0.65
Alkhabeer Growth and Income Fund Al-Khabeer Capital SAR Shari'ah Compliant Growth 11.6996 6.57 2026/08/24 430,952,118.2524 0
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 17.8237 1.74 2026/08/24 4,665,940.79 0.62
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.6034 1.63 2026/08/24 51,335,569.58 0.15
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0336 3.42 2026/08/23 14,865,619.91 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0263 1.76 2026/08/23 21,854,620.88 0.15
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1.0065 3.24 2026/08/23 16,342,279.3 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0406 3.41 2026/08/23 23,493,763.81 0
Alinma Emerging Markets Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 17.5466 25.83 2026/08/23 91,824,088.7875 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.0801 0.8636 2026/08/23 68,298,449 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,071.9516 2.9793 2026/08/23 204,012,656.28 0.47
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.9691 -0.38 2026/08/23 36,035,684.03 0.73
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 103.1793 4.59 2026/08/23 2,102.87 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 102.7015 4.23 2026/08/23 626,241.43 0.1
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 13.9522 -2.35 2026/08/23 111,572,923.53 0.7
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.4230 0.25 2026/08/23 29,310,880.69 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.7219 1.33 2026/08/23 40,655,309.24 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 25.9943 0.62 2026/08/23 116,063,747.77 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.3405 1.55 2026/08/23 76,111,490.75 0.24
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.5710 6.67 2026/08/23 93,361,000.68 0.07
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.4094 -8.54 2026/08/23 2,963,768.14 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.2477 11.61 2026/08/23 242,269,788.14 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3497 0.92 2026/08/23 11,919,662.2 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1932 4.53 2026/08/23 13,977,585.69 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4588 1.82 2026/08/23 11,198,891.02 1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8139 0.76 2026/08/23 22,526,977.09 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.1928 -0.19 2026/08/23 11,941,703.39 1
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.2722 -6.5 2026/08/23 5,709,256.2 1.07
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.0803 -7.87 2026/08/23 198,250,328.53 0.45
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8099 0.41 2026/08/23 337,828,867.78 0.23
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0043 -3.13 2026/08/23 789,250,603.81 0.56
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.1594 -2.07 2026/08/23 3,458,833.47 0.36
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 114.5996 4.77 2026/08/23 48,228,526.69 0.1
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6088 1.82 2026/08/23 30,180,935.38 0.12
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0745 5.25 2026/08/23 1,677,331,188.08 0.24
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 4.1728 15.01 2026/08/23 709,649,989 0
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.1167 10.41 2026/08/23 146,085,882.27 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 102.9604 -0.9 2026/08/23 1,296,602.7 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.0607 5.68 2026/08/23 4,844,604.72 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.2069 8.67 2026/08/23 84,928,406.44 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.4462 -8.38 2026/08/23 46,693.06 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.3684 -8.71 2026/08/23 2,933,976.59 0
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 247.1647 -4.35 2026/08/23 165,459,255.68 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 234.3016 -2.18 2026/08/23 98,154,783.88 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.5199 -7.41 2026/08/23 157,370,239.49 0.55
anb capital Opportunistic Fund anb capital SAR N/A Growth 14.7961 -5.01 2026/08/23 86,108,112.28 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.2395 -5.52 2026/08/23 42,038,296.51 0.2
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.8667 0.9 2026/08/23 36,422,100.58 1
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.6312 2.5 2026/08/23 13,111,197.05 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 20.2898 4.76 2026/08/23 2,050,966,092.61 0.12
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 43.2053 20.92 2026/08/23 8,578,832.61 0.22
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.3333 6.02 2026/08/23 118,042,883.04 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0273 3.94 2026/08/23 41,830,510.05 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0471 4.19 2026/08/23 36,888,512.27 0
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0411 3.62 2026/08/23 43,508,650.2 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9722 2.63 2026/08/23 8,046,526.59 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0530 4.04 2026/08/23 47,533,690.71 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0277 3.39 2026/08/23 39,690,151.98 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9964 4.16 2026/08/23 30,639,592.38 0
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.5010 -0.32 2026/08/23 33,501,316.88 0.34
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 103.2164 4.59 2026/08/23 28,863,227.02 0.1
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 47.8678 1.06 2026/08/23 64,603,547.04 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 10.1749 1.75 2026/08/23 19,963,757.33 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.7144 0.03 2026/08/23 100,709,111.25 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.1781 -0.67 2026/08/23 11,278,805.6 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.7784 5.19 2026/08/23 111,291,648.14 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.1839 6.17 2026/08/23 63,879,733.1 0.24
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.7697 -2.16 2026/08/23 21,238,533.77 0.36
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.7698 -0.08 2026/08/23 19,539,694.47 0.5
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 483.8708 5.08 2026/08/23 10,453,244.61 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 520.1971 5.48 2026/08/23 1,125,649,170.52 0.26
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.3500 -0.52 2026/08/23 9,823,545.87 0.79
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.7845 -4.61 2026/08/20 17,831,487 0.68
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 273.7567 15.69 2026/08/20 17,181,274.932 0.5
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 73.7886 12.76 2026/08/20 53,838,507.84 0.45
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 14.0013 3.81 2026/08/20 102,613,998.87 0
BSF GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.0166 -2.76 2026/08/20 27,541,461.42 2.81
BSF GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 19.3219 -2.54 2026/08/20 8,285,534.34 2.72
SNB Capital China Equity Fund SNB Capital USD Shari'ah Compliant Growth 22.7083 -7.05 2026/08/19 9,685,305.33 0.29
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.6717 -3.283 2026/08/19 971,862 0
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.0721 -10.61 2026/08/19 54,894,896.65 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.0685 3.4825 2026/08/19 76,263,467 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.6653 0.23 2026/08/18 2,821,894.49 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.7042 1.73 2026/08/18 2,301,180.3 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.9003 1.91 2026/08/18 6,308,368.38 0.18
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 140.9099 3.26 2026/08/13 165,478,659.84 0.16
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 3.12 2026/07/31 24,620,649.72 0
Alinma Roads Mosques Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9152 -0.7308 2026/07/30 106,059,804.1653 0
King Khalid University Endowment Fund Alinma Capital SAR Shari'ah Compliant Income and Growth 9.8282 -1.7767 2026/07/30 64,528,699.5193 0
Bir Ariyadh Waqf Fund Alinma Capital SAR Shari'ah Compliant Growth 11.6403 0.66 2026/07/30 67,901,334.0626 0
Alinma Enayah Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.1836 -0.52 2026/07/30 22,426,910.735 0
Alinma Wareef Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9637 -0.847 2026/07/30 82,560,502.2751 0
Orphan Care Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9612 -0.59 2026/07/30 31,958,299.9716 0
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.1173 -60.76 2026/06/30 28,155,000 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.1195 -4.5849 2026/06/30 54,840,000 1.44
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.8497 4.4 2026/06/30 944,265.6533 0.45
Namaa Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0000 0 2026/05/31 0 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
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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