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Estimated Matches
348Out Of 348 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.3094 4.97 2026/04/30 13,727,608,115.88 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5992 2.82 2026/04/30 1,750,721,355.03 0
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Income 114.0696 0.09 2026/04/29 60,416,763.4 0.3
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 153.7664 0 2026/04/29 40,419,811.04 0.28
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 122.3096 0.14 2026/04/29 67,590.68 0.17
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3701 5.4 2026/04/29 1,544,477,271.1 0
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 14.1376 5.65 2026/04/29 4,031,604,383.9178 0.14
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 263.3658 5.88 2026/04/29 390,132,210.02 0.02
Aljazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 120.7111 2.84 2026/04/29 8,565,629.77 0.04
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/29 0 0
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,770.8971 4.08 2026/04/29 107,239,933.28 0.04
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 51.5809 -1.43 2026/04/29 8,851,620.95 0.89
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.6166 3.12 2026/04/29 4,083,841.94 0.21
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.9205 5.07 2026/04/29 1,796,660,608.88 0.53
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 42.3015 8.85 2026/04/29 30,222,222.05 0.74
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 24.9526 8.04 2026/04/29 207,266,264.92 0.5
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.6166 4.5 2026/04/29 36,763,516.11 0.56
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 16.3539 8.72 2026/04/29 51,169,050.93 0.55
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 37.1499 8.77 2026/04/29 68,098,705.29 0.55
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 51.0589 8.22 2026/04/29 432,961,495.97 0.68
Alinma Free-Style Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9588 2.63 2026/04/29 28,306,927.4 0.25
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.7986 4.8 2026/04/29 5,664,490,383.3 0.054
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,550.5581 2.81 2026/04/29 1,191,744,580.16 0.364
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.8906 2.52 2026/04/29 16,610,975.8 0.568
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.6763 7.77 2026/04/29 5,070,957.26 1.65
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 11.2126 4.99 2026/04/29 26,172,854.15 2.8
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.5395 1.71 2026/04/29 3,364,487.36 2.67
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 112.9544 4.87 2026/04/29 89,282,928.56 0.1
MEFIC Capital Murabaha Fund Class B Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.7543 4.6 2026/04/29 28,259,595.21 0.1
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.2158 -0.5 2026/04/29 115,227,149.23 0.7
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,310.2603 1.57 2026/04/29 1,920,181,798.33 0.63
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 261.2547 7.5 2026/04/29 50,787,307.39 0.49
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 18.0964 7.96 2026/04/29 62,435,140.56 0.3
Alinma Nomu Market Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9400 -5.28 2026/04/29 25,057,530.83 0.25
anb capital Saudi Equity Fund anb capital SAR N/A Growth 240.1295 0.25 2026/04/29 104,666,504.33 0.55
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 192.1243 4.26 2026/04/29 2,605,763,688.13 0.05
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 76.5091 7.8 2026/04/29 31,299,634.35 0.61
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 162.5486 3.55 2026/04/29 140,339,364.22 0.54
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.4365 0.47 2026/04/29 50,895,556.82 0.15
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2006 -0.05 2026/04/29 80,167,254.87 0.24
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 443.6021 5.1 2026/04/29 151,918,635.64 0.55
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.5822 2.45 2026/04/29 45,601,018.87 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Capital Preservation 11.9549 4.78 2026/04/29 67,854,497.86 0.004
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 13.7756 -2.97 2026/04/29 240,745,782.95 0.45
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.0874 -1.28 2026/04/29 97,478,439.9899 0.1
TAM MURABAHA AND SAVING FUND TAM Capital SAR Shari'ah Compliant Capital Preservation 10.1028 5.1 2026/04/29 54,605,665.71 0.5
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.3072 1.31 2026/04/29 7,316,260 0.68
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.9389 3.74 2026/04/29 62,500,553 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 42.4642 -0.12 2026/04/29 12,281,496 0.64
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.1510 6.3 2026/04/29 310,418,828.0954 0.17
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/29 0 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.4151 0.28 2026/04/29 159,901,875.71 2.465
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 181.7674 0.39 2026/04/29 5,567,906.36 2.294
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.4323 -0.95 2026/04/29 110,815,459.11 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5849 5.25 2026/04/29 460,867,821.67 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 4,649.3968 -5.7 2026/04/29 36,304,600.37 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 8.2180 -4.67 2026/04/29 3,762,654.74 0.02
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.7197 0.71 2026/04/29 59,972,498.45 0
Sadara Liquidity Fund Sadara Capital Company SAR Shari'ah Compliant Capital Preservation 9.9726 0.7666 2026/04/29 16,352,625.7821 0
King Faisal University Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 9.9417 1.68 2026/04/29 19,883,492.02 0.5
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.6217 4.78 2026/04/29 1,502,734,707.13 0.11
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.9051 1 2026/04/29 111,973,144.43 0.19
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.1112 2.89 2026/04/29 1,190,896,928.18 0.43
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,884.1647 2.53 2026/04/29 4,136,060,130.72 0.436
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.9478 1.37 2026/04/29 22,983,303.4 0.25
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 14.7410 1.03 2026/04/29 154,668,921.68 0.53
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 344.6677 2.43 2026/04/29 134,628,348.47 0.54
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7563 -0.23 2026/04/29 38,591,975.44 1
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.3297 15.79 2026/04/29 340,117,609.21 0
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.1280 2.8 2026/04/29 17,114,769.2 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 2.8028 0.4 2026/04/29 29,713,066.99 3.76
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 42.4958 3.54 2026/04/29 15,976,680.6 1.631
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 13.0917 5.62 2026/04/29 8,701,205,992.07 0.05
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,068.3085 5.33 2026/04/29 1,447,825,989.69 0.52
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.8617 1.95 2026/04/29 845,194,717.41 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.7275 1.12 2026/04/29 498,575,698.28 0
SEDCO Capital Global Technology Equity Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 11.1404 11.4 2026/04/29 1,115,133.18 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 9.9914 0.76 2026/04/29 17,250,272.13 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.0910 6.15 2026/04/29 4,818,210.73 0
SEDCO Capital Global Sukuk Public Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7251 -2.75 2026/04/29 15,461,706.08 0
SEDCO Capital China Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.7302 -2.7 2026/04/29 1,013,723.72 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Capital Preservation 13.1678 3.85 2026/04/29 19,208,738.18 0.37
Sadara Freestyle Saudi Equity Fund Sadara Capital Company SAR Shari'ah Compliant Growth 10.7916 8.0093 2026/04/29 545,250,580.182 0
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 529.1655 9.2 2026/04/29 34,520,177.41 0.56
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 253.1952 3.97 2026/04/29 46,968,861.16 0.54
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 7.4227 -6.18 2026/04/29 61,851,287.16 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0204 2.43 2026/04/29 23,516,003.18 0
Alpha Capital Freestyle GCC Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.1527 -2.64 2026/04/29 11,886,808.61 0
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0174 2.72 2026/04/29 57,119,197.96 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4401 5.64 2026/04/29 2,101,242,519.25 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1416 5.42 2026/04/29 23,978,203,521.12 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 30.1247 1.97 2026/04/29 29,186,919.21 1.119
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 18.0204 -6.98 2026/04/29 193,002,239.65 0.5
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 2.4015 5.14 2026/04/29 3,195,796.08 0.2972
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 145.2249 5.45 2026/04/29 29,521,880,902.08 0.09
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 113.9616 8.27 2026/04/29 892,069,164.98 2.034
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 103.4980 -0.13 2026/04/29 40,259,434.29 0.19
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Capital Preservation 22.7888 3.4 2026/04/29 4,542,602.33 0.32
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 258.3697 -0.02 2026/04/29 178,175,149.14 0.58
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.3099 -1.71 2026/04/29 110,364,669.12 0
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.8215 4.0905 2026/04/29 71,586,465.99 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4859 -1.29 2026/04/29 1,431,000,602.39 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.6250 0.65 2026/04/29 461,127,421.22 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/29 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2026/04/29 0 0
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.1029 3.33 2026/04/29 4,746,065.38 0.62
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.2128 4.8 2026/04/29 82,080,312.27 0.004
Artal Monthly Distribution Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Income and Growth 8.2879 -11.91 2026/04/29 9,084,833.61 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.1560 5.47 2026/04/29 521,385,628.85 0
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.5093 4.77 2026/04/29 136,720,481 0.57
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0577 0.05 2026/04/29 119,426,051.9 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.9912 1.46 2026/04/29 828,449,910.91 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 34.6191 4.13 2026/04/29 449,228,846.73 0
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 12.8155 -3.42 2026/04/29 2,867,215 1.9
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 172.1249 -0.46 2026/04/29 214,994,790.35 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.4239 4.21 2026/04/29 9,589,731.78 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 78.9258 5.8 2026/04/29 1,156,889,736.77 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.4868 4.61 2026/04/29 170,701,399.2 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.0542 2.53 2026/04/29 542,002,743.87 0
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.9844 5.12 2026/04/29 21,017,171.61 0.61
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 12.6314 -3.15 2026/04/29 2,013,438.58 0.89
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.4731 -0.58 2026/04/29 5,969,673.9 0.66
BMK Murabaha Money Market Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 10.0176 0.34 2026/04/29 3,904,361.84 0.63
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 12.1648 -2.65 2026/04/29 12,454,215.85 0.5
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 37.5605 1.71 2026/04/29 1,583,708,717.98 0.45
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 14.7259 -0.62 2026/04/29 79,121,996.21 0.59
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 8.8470 1.88 2026/04/29 208,787,351.8 0.6
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.1480 3.86 2026/04/29 50,526,699.96 0.59
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 9.8758 -0.09 2026/04/29 44,123,466.99 0.2
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 50.7130 4.91 2026/04/29 46,027,580.36 1.529
Jood Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0567 4.47 2026/04/29 132,703,836.35 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 7.1068 -5.31 2026/04/29 36,584,952.69 0
SEDCO Capital US Equities Feeder Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.7118 4.1 2026/04/29 11,499,151.07 0
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 260.3785 3.36 2026/04/29 26,272,108.49 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 859.3110 3.09 2026/04/29 72,823,145.22 0.76
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 319.1472 3.47 2026/04/29 901,083.73 0.31
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 34.2642 2.8 2026/04/29 26,018,855.77 1.213
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7535 1.18 2026/04/29 27,385,935.49 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.8601 1.28 2026/04/29 25,914,368.09 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 7.5775 1.33 2026/04/29 28,128,697.06 2.1
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 27.4874 -0.15 2026/04/29 809,896,483.31 1.9
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Income 269.7795 3.64 2026/04/29 813,591,809.39 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 943.7111 3.37 2026/04/29 276,017,918.35 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 267.6379 3.75 2026/04/29 17,294,452.34 0
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 12.2033 4.6 2026/04/29 54,847,545.29 0.1
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 589.6767 3.12 2026/04/29 67,835,890.28 0.55
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.7585 1.67 2026/04/29 20,719,305.78 0.895
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 19.2309 5.14 2026/04/29 2,044,373,443.53 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9716 4.65 2026/04/29 91,510,173.88 0.48
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 17,888.4236 1.04 2026/04/29 569,320,700.33 1.91
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 19.0119 1.47 2026/04/29 54,887,623.53 0.618
Al Rajhi Monthly Distribution Fund 3 Al Rajhi Capital SAR Shari'ah Compliant Income 10.2098 3.1 2026/04/29 735,178,849.03 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5827 3.82 2026/04/29 127,741,636.6 0
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 12.1800 5.62 2026/04/29 338,154,025.74 0.13
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.8691 8.72 2026/04/29 5,381,871.28 0.0287
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 34.8872 2.47 2026/04/29 17,962,317.73 1.567
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 41.9653 3.68 2026/04/29 29,597,303.02 1.627
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 11.0371 5.1 2026/04/29 1,991,101,999.07 0.12
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0579 7.16 2026/04/29 58,434,181.87 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 46.0629 3.22 2026/04/29 27,014,308.57 0.354
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.6375 1.79 2026/04/29 2,689,411,572.06 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 25.0236 6.1 2026/04/29 628,250,181.95 0.63
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6736 9.26 2026/04/29 9,714,985 2.028
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 16.7448 3.54 2026/04/29 2,269,288.46 1.08
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.8128 0.95 2026/04/29 19,525,773.85 0.5
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 12.1252 4.39 2026/04/29 88,965,457.48 0.38
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,959.3597 10.34 2026/04/29 32,419,931.05 0.66
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.9011 2 2026/04/29 9,184,872.72 1.07
WinVeston Money Market Fund WinVeston Capital Company SAR Shari'ah Compliant Capital Preservation 10.3409 5.04 2026/04/29 9,676,864.55 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Capital Preservation 26.7566 5.21 2026/04/29 3,687,924,486.84 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.6966 2.15 2026/04/29 54,003,053.95 0.597
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 19.5210 -2.41 2026/04/29 169,007,361.62 0.55
Aljazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 158.6798 2.45 2026/04/29 88,115,490.88 0.08
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 181.2950 4.49 2026/04/29 1,718,945,151.87 0.06
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 33.4148 3.87 2026/04/29 296,193,490.15 0.53
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.0343 2.91 2026/04/29 39,138,324.01 0.73
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.8832 0.98 2026/04/29 339,744,779.31 0.23
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 143.3319 -0.07 2026/04/29 136,021,395.28 0.68
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.3394 9.72 2026/04/29 96,396,397.68 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 2.7695 31.02 2026/04/29 201,784,185.91 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7885 4.52 2026/04/29 16,993,956.74 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 5.7285 2.25 2026/04/29 1,107,096,525.74 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 6.1360 -0.55 2026/04/29 182,004,646.06 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 12.2625 6.35 2026/04/29 913,109,602.04 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0890 3.64 2026/04/29 15,254,645.71 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0865 3.81 2026/04/29 517,169,786.19 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.8244 -8.33 2026/04/29 43,355,296.48 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.8784 0.77 2026/04/29 141,466,450.71 0
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 11.0379 14.47 2026/04/29 7,306,069.78 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.2542 4 2026/04/29 182,141,654.19 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3580 2.25 2026/04/29 161,220,186.13 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9579 4.75 2026/04/29 507,903.14 0
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 46.0612 7.95 2026/04/29 918,590,824.76 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 36.7098 6.21 2026/04/29 876,456,753.33 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 25.6591 3.92 2026/04/29 349,980,750.12 0.13
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.8311 3.85 2026/04/29 4,991,167.49 0.75
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.7810 2.65 2026/04/29 17,744,690.72 0.17
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.3920 7.72 2026/04/29 55,437,896.68 2.688
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.3690 4.59 2026/04/29 38,979,430.59 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 25.3337 11.78 2026/04/29 33,646,753.22 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4992 8.62 2026/04/29 32,305,696.7 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.9791 6.47 2026/04/29 729,364,639.45 2.094
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 39.0787 7.53 2026/04/29 108,827,796.17 2.509
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 12.6870 3.01 2026/04/29 527,605,114.88 0.04
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.2012 5.59 2026/04/29 409,671,216.84 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 20.3135 -0.05 2026/04/29 29,937,764.2563 0.22
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3515 -0.67 2026/04/29 6,087,521.69 1.07
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.8307 3.55 2026/04/29 33,131,482.83 0.34
Aljazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 202.2896 3.84 2026/04/29 120,889,124.31 0.06
TAM FREESTYLE SAUDI EQUITY FUND TAM Capital SAR Shari'ah Compliant Growth 98.2917 -1.71 2026/04/29 36,827,706.71 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 103.0661 -0.8 2026/04/29 3,826,156.41 0
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 444.6164 7.35 2026/04/29 1,668,455,968.15 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,081.4541 7.07 2026/04/29 2,230,456,058.98 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 456.6990 7.46 2026/04/29 41,404,361.18 0.33
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 25.4095 4.16 2026/04/29 56,918,241.39 0.16
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 52.5521 3.4 2026/04/29 643,671,435.05 0.53
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.9993 4.88 2026/04/29 1,823,096,333.88 0.12
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 175.0440 9.38 2026/04/29 151,211,826.79 0.61
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.4947 2.53 2026/04/29 12,780,512.46 0.12
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 15.8966 3.39 2026/04/29 56,486,109.95 0.63
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.9667 3.92 2026/04/29 43,521,573.3 0.16
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.3597 3.9694 2026/04/29 75,176,896 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.5852 4.32 2026/04/29 27,419,615.98 0.27
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1985 2.13 2026/04/29 7,070,975,922.21 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 591.3159 1.71 2026/04/29 238,624,863.83 0.03
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.4383 1.99 2026/04/29 363,839,578.33 0.02
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.9671 -1.54 2026/04/29 518,773.49 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 8.8142 0.5 2026/04/29 177,040,911.89 0
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 8.6093 0.03 2026/04/29 2,607,434.87 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9945 5.5 2026/04/29 396,881,110.19 0.201
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 98.0040 7.17 2026/04/29 60,936,874.28 0.67
Artal Monthly Distribution Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Income and Growth 10.0000 0 2026/04/29 0 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.1308 -1.07 2026/04/29 22,642,442.99 0
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 30.3843 9.54 2026/04/29 14,252,522 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 31.0083 9.73 2026/04/29 69,615,949 1.88
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.9295 2.59 2026/04/29 5,003,753 1.326
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 13.1278 3.18 2026/04/29 23,781,992 0.826
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.6054 9.07 2026/04/29 15,103,783 2.478
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 20.4305 10.81 2026/04/29 60,382,879.62 0.64
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.0636 0.02 2026/04/29 83,574,736.1 0.55
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,232.9416 -0.47 2026/04/29 17,961,113.3 0.74
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.0183 -1.78 2026/04/29 808,306,538.74 0.56
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.4277 0.29 2026/04/29 3,470,271.48 0.36
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8337 -1.52 2026/04/29 24,001,675.21 0.36
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 17.3958 4.81 2026/04/29 827,342,278.4 0.15
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.9565 5.37 2026/04/29 315,877,684.18 0.701
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 123.8114 4.87 2026/04/29 1,981,585,720.32 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 144.9036 4.57 2026/04/29 841,330,442.07 0.1
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.9441 2.1 2026/04/29 19,766,525.14 1.36
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0469 2.54 2026/04/29 1,287,179,512.3 0.24
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.2614 2.75 2026/04/29 124,700,896.74 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1626 1.84 2026/04/29 13,259,690.16 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.4418 1.65 2026/04/29 9,131,981.18 1
SNB Capital China Equity Fund SNB Capital USD N/A Growth 23.6064 -3.38 2026/04/29 9,926,744.24 0.29
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 49.0467 3.55 2026/04/29 67,261,911 0
SNB Capital Global Equity Fund SNB Capital USD Shari'ah Compliant Growth 38.9757 9.08 2026/04/29 6,561,007.01 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.6076 1.81 2026/04/29 29,638,174.26 0.12
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 3.0673 5.41 2026/04/29 197,291,754.86 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.8640 6.5 2026/04/29 404,590,244.92 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3380 0.05 2026/04/29 11,930,899.59 0
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.4897 3.03 2026/04/29 10,819,013.66 1
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 34.5509 3.21 2026/04/29 83,896,864.67 0.55
MEFIC Capital Murabaha Fund Class C Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.7177 4.6 2026/04/29 2,073.08 0.1
MEFIC Capital Murabaha Fund Class A Middle East Financial Investment Company SAR Shari'ah Compliant Capital Preservation 101.3392 4.16 2026/04/29 1,120,254.02 0.1
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 256.2005 5.99 2026/04/29 153,226,173.78 0.52
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 325.6563 -0.66 2026/04/29 413,080,537.5 0.66
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6567 3.46 2026/04/29 1,954,378,141.16 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 103.2881 7.45 2026/04/29 1,239,611,037.78 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 102.1448 7.17 2026/04/29 261,783,159.34 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 103.7123 7.56 2026/04/29 12,817,422.71 0.67
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 68.4936 4.67 2026/04/28 49,729,489.71 0.45
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 9.5445 1.54 2026/04/28 29,678,772.63 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0329 2.78 2026/04/28 36,065,428.57 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0164 2.25 2026/04/28 39,207,369.55 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 478.5694 3.93 2026/04/28 10,338,718.07 0.56
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 9.3393 1.07 2026/04/28 11,486,025.76 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 9.5736 1.86 2026/04/28 10,058,470.1 0.94
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.8939 6.58 2026/04/28 83,287,855.66 0
GIB Opportunistic MENA Equity Fund - Class (A) GIB Capital SAR N/A Growth 9.9930 -0.07 2026/04/28 19,606,894.7 0
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.9011 4.16 2026/04/28 4,785,598.34 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.9724 4.64 2026/04/28 91,590,776.54 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.1978 6.08 2026/04/28 10,197.8 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0148 2.67 2026/04/28 40,754,781.51 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 29.9818 3.77 2026/04/28 77,775,173.49 0.24
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 8.8364 1.43 2026/04/28 102,119,695.6 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9978 2.35 2026/04/28 16,035,390.43 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0289 2.25 2026/04/28 23,047,256.18 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0404 2.8 2026/04/28 46,925,252.54 0
NUSUK Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0170 0.84 2026/04/28 21,608,321.27 0.15
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0296 2.48 2026/04/28 42,808,141.26 0
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.9456 3.66 2026/04/28 41,590,516.36 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.3074 6.6 2026/04/28 64,141,150.75 0.24
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 16.6749 17.16 2026/04/28 81,794,690.62 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.1207 -2.41 2026/04/28 27,067,125.38 2.81
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 20.2352 2.07 2026/04/28 8,797,040.81 2.72
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,087.8325 4.5049 2026/04/28 207,035,086.01 0.47
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9660 1.97 2026/04/28 7,246,005.04 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9829 2.75 2026/04/28 30,145,770.33 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 26.6856 3.29 2026/04/28 119,196,898.22 0.57
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.5907 0.75 2026/04/28 2,312,094.76 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.7743 0.83 2026/04/28 6,241,564.35 0.18
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 513.5586 4.14 2026/04/28 1,111,284,182.37 0.26
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 132.7913 0.32 2026/04/28 2,824,573.85 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.0115 6.11 2026/04/28 112,260,107.97 0.58
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0248 2.54 2026/04/28 14,707,569.32 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 17.2063 5.42 2026/04/27 199,314,491.05 2.801
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8805 5.04 2026/04/27 29,016,114.2 0
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.3788 1.13 2026/04/27 22,827,951.82 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 3.9113 -4.34 2026/04/27 12,896,313.84 0.32
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.5384 5.28 2026/04/27 203,829,338.58 2.782
Riyad Healthcare Equity Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 10.3035 3.03 2026/04/27 25,213,116.31 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 27.1888 -10.56 2026/04/27 15,427,141.5 0.68
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.5582 2.3 2026/04/27 31,001,862.48 0
anb capital Multi-Asset Balanced Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 112.1305 -0.04 2026/04/27 30,040,072.58 1
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.7030 2.49 2026/04/27 48,662,806.21 0
Algorithm Enhanced Saudi Equity Trading Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7263 6.26 2026/04/27 53,631,630.99 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 15.7207 -4.37 2026/04/27 165,151,596.65 1.99
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8737 5.11 2026/04/27 7,454,531.51 0
Quencia Saudi Equity Fund - Class A Quencia Capital Company SAR Shari'ah Compliant Growth 10.2588 5.439 2026/04/27 77,705,358 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.9278 3.27 2026/04/27 96,530,754.92 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6204 -0.53 2026/04/27 12,079,051.27 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0138 -1.09 2026/04/27 308,761,115 0.25
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.4463 3.13 2026/04/27 249,713,362.82 0.123
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 261.1612 10.37 2026/04/27 13,812,090.558 0.5
Algorithm Enhanced Saudi Equity Trading Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Growth 10.7045 6.06 2026/04/27 13,838,776.76 0
Aljazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 237.8091 -0.36 2026/04/27 11,078,135.7 0.5
Quencia Saudi Equity Fund - Class B Quencia Capital Company SAR Shari'ah Compliant Growth 9.8720 -1.2796 2026/04/27 493,602 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.9537 3.4731 2026/04/27 25,870,633.63 0.39
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9721 2.01 2026/04/27 19,587,316.5875 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1473 -1.3705 2026/04/27 23,685,171.04 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 7.0834 -12.57 2026/04/26 2,833,340.27 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 7.1119 -12.49 2026/04/26 44,596.18 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 7.0507 -12.65 2026/04/26 2,805,501.93 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 138.6833 1.62 2026/04/23 171,171,137.73 0.16
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 8.9764 -2.52 2026/04/23 18,620,242 65
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4378 1.56 2026/03/31 22,852,473.5744 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.1650 1.59 2026/03/31 66,192,660.9695 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2333 1.67 2026/03/31 32,568,783.2705 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.378 2026/03/31 24,416,066.41 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.1992 1.64 2026/03/31 106,874,484.7426 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2252 1.32 2026/03/31 83,876,229.5548 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.7533 1.64 2026/03/31 68,519,824.9296 0
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.7314 4.22 2026/01/05 1,967,644.11 0.45
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.2989 -15.85 2025/12/31 71,725,228.18 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2694 -0.79 2025/12/31 57,478,085.83 1.44
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0750 5.35 2025/10/31 11,094,941.94 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
SNB Capital Sovereign Sukuk Fund - Class A SNB Capital SAR Shari'ah Compliant Growth 10.1221 -4.91 2022/05/10 68,572,432.32 0.11

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