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Estimated Matches
327Out Of 327 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 US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5430 4.19 2025/08/28 126,838,992.04 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5693 3.36 2025/08/28 1,922,742,655.77 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2330 5.11 2025/08/28 12,288,346,941.68 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1669 4.8 2025/08/28 134,295,957.23 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 13.3235 -12.93 2025/08/27 13,747,340.04 0.5
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6475 2.03 2025/08/27 6,274,632.32 0.11
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.8838 15.38 2025/08/27 166,039,372.09 2.465
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 43.2597 7.03 2025/08/27 26,081,259.94 0.354
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.0744 -7.34 2025/08/27 59,785,910.23 2.688
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 104.9401 -2.34 2025/08/27 832,840,360.5 2.034
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 99.2701 -1.32 2025/08/27 1,071,739,718.77 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 98.7033 -1.84 2025/08/27 180,328,277.93 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 99.5152 -1.12 2025/08/27 13,128,415.67 0.67
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 94.7021 -5.3 2025/08/27 64,609,135.23 0.67
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 222.2240 5.89 2025/08/27 46,946,356.48 0.49
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 228.9682 12.37 2025/08/27 44,576,601.77 0.54
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 223.2443 9.57 2025/08/27 125,339,946.99 0.52
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 18.7434 -9.82 2025/08/27 5,062,367.63 0.62
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 59.1040 -13.34 2025/08/27 10,263,121.26 0.89
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.3096 4.374 2025/08/27 66,773,585.5 0.21
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.3595 0 2025/08/27 69,921,251 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6322 2.98 2025/08/27 23,220,238.76 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.7142 3.18 2025/08/27 25,566,118.69 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.3428 -9.7 2025/08/27 58,854,640.5 0.3
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 119.9204 4.54 2025/08/27 549,538.63 0.17
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,694.0402 4.59 2025/08/27 99,225,041.46 0.04
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 450.4248 9.12 2025/08/27 9,664,583.48 0.56
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 186.6014 4.56 2025/08/27 3,186,011,627.32 0.05
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.4786 5.07 2025/08/27 75,998,493.78 0.17
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 102.3403 2.34 2025/08/27 3,822,066.09 0
Albilad Saudi Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 2.0863 -4.74 2025/08/27 43,739,729.17 0.73
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.8413 5.39 2025/08/27 3,298,787,898.5 0
Albilad Pure Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 1.1071 -9.02 2025/08/27 904,455,294.13 0.56
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 186.4973 5.53 2025/08/27 109,908,607.68 0.06
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.6353 5.38 2025/08/27 206,280,306.52 0.5
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 175.7707 4.58 2025/08/27 1,703,572,144.88 0.06
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 119.7832 5.18 2025/08/27 1,971,588,393.18 0.07
Alinma Saudi Riyal Liquidity Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 13.6312 5.41 2025/08/27 2,887,411,727.5152 0.14
Alinma Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 35.9547 -7.11 2025/08/27 101,055,771.11 0.55
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.7506 1.67 2025/08/27 803,754.26 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.7229 11.58 2025/08/27 143,517,276.89 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 10.8794 9.74 2025/08/27 795,330,491.88 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 2.0307 6.77 2025/08/27 73,959,977.34 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.8004 9.1 2025/08/27 45,270,577.52 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0710 5.61 2025/08/27 17,831,729.57 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9298 -7.11 2025/08/27 172,723,142.68 0
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 53.8267 -10.35 2025/08/27 988,509,198.47 0.53
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.8228 5.09 2025/08/27 49,044,061.8 0.1
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 140.4562 4.88 2025/08/27 930,636,474.32 0.1
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 36.4950 -4.06 2025/08/27 121,867,653.53 2.509
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 13.4990 -17.58 2025/08/27 5,981,131.9926 0.66
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.4010 -2.67 2025/08/27 261,110,696.56 0.45
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 150.6225 4.65 2025/08/27 80,883,843.36 0.08
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5448 -4.83 2025/08/27 11,106,082 2.478
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.6504 -6.23 2025/08/27 41,400,109.14 0.56
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 160.6047 -8.03 2025/08/27 86,352,659.31 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.6873 4.65 2025/08/27 63,180,275.52 0.16
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 9.8624 -4.12 2025/08/27 481,796,554.59 0
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.6758 -11.91 2025/08/27 117,722,118.82 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5279 5.74 2025/08/27 463,342,353.85 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,330.6077 -13.48 2025/08/27 43,269,993.18 0.5309
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.2933 -8.64 2025/08/27 7,032,716.13 0.02
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.5612 2.85 2025/08/27 5,452,928.96 0.5
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.4695 -6.64 2025/08/27 45,480,336.89 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 14.6879 -10.37 2025/08/27 49,633,259.23 0.55
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 40.6508 3.8 2025/08/27 515,482,832.92 0.13
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.9298 5.9 2025/08/27 227,488,661.39 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 33.0789 4.99 2025/08/27 752,202,752.25 0.13
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.2700 2.7 2025/08/27 7,334,780.49 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0344 3.89 2025/08/27 1,035,359,459.52 0.24
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 28.6220 5.16 2025/08/27 26,813,726.04 1.119
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 32.8175 5.97 2025/08/27 16,723,366.97 1.567
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.2804 -7.2 2025/08/27 4,918,611.27 0
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 151.2010 4.24 2025/08/27 34,764,905.39 0.28
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 309.8629 4.9 2025/08/27 881,963.61 0.31
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 840.5841 4.14 2025/08/27 65,169,958.56 0.76
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 253.3314 4.69 2025/08/27 25,561,057.74 0
Ensan Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 13.0506 2.63 2025/08/27 344,091,760.99 0.23
Albilad Freestyle Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 15.1271 -3.93 2025/08/27 126,093,247.3 0.7
Albilad Sukuk Fund Albilad Investment Co USD Shari'ah Compliant Income 10.0437 0.77 2025/08/27 22,321,647.46 0.36
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 22.2466 4.28 2025/08/27 5,136,450.45 0.32
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.6644 5.35 2025/08/27 1,511,562,141.3 0
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.3536 4.98 2025/08/27 1,539,603,398.58 0.12
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.3028 4.12 2025/08/27 42,947,708.73 0
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 14.1140 3.68 2025/08/27 59,316,975.44 0.15
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.5631 5.03 2025/08/27 66,055,939.28 0.004
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.6558 -0.29 2025/08/27 68,999,071.02 0.55
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 168.5400 -11.49 2025/08/27 155,165,647.13 0.54
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 11.9926 -12.52 2025/08/27 565,930,772.95 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 336.7587 -7.24 2025/08/27 437,154,212.49 0.66
Albilad Diversified SAR Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 10.8200 1.91 2025/08/27 157,854,058.9 0.19
Albilad Fund of REIT Funds Albilad Investment Co SAR Shari'ah Compliant Income 8.4219 -4.92 2025/08/27 33,120,590.21 0.34
Albilad GCC Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 1.4224 2.38 2025/08/27 7,316,840.3 1.07
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.7020 -5.7 2025/08/27 105,368,564.3 0.55
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.6312 2.69 2025/08/27 23,227,915.9 0.33
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.5599 -3 2025/08/27 195,976,065 0.56
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,297.9198 4.86 2025/08/27 21,785,023.8 0.64
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 589.4494 -2.97 2025/08/27 74,544,538.13 0.56
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.3315 3.72 2025/08/27 54,359,672.96 0.618
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.2774 4.24 2025/08/27 26,980,007.78 0.27
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.6107 3.15 2025/08/27 30,196,031 0.29
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.6611 -1.39 2025/08/27 7,496,873 0.68
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 45.5780 -7.11 2025/08/27 17,528,550 0.64
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 28.1549 0.39 2025/08/27 45,454,462.96 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 25.5990 -2.25 2025/08/27 41,645,386.04 2.793
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.6125 -4.58 2025/08/27 32,500,979.31 2.273
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.1877 -5.15 2025/08/27 707,386,210.05 2.094
King Faisal University Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 9.9290 -0.71 2025/08/27 19,857,911.04 0.5
Albilad SAR Murabaha Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 1.5685 5.24 2025/08/27 2,339,169,151.65 0.11
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 47.0209 6.77 2025/08/27 407,408,169.46 0.68
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.3427 -7.76 2025/08/27 1,849,714,250.66 0.53
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1027 -0.18 2025/08/27 400,045,998.68 0.02
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 24.7876 -5.13 2025/08/27 636,720,620.58 0.63
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 49.6046 0.01 2025/08/27 68,420,304.71 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 33.8057 13.34 2025/08/27 4,271,033.67 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.2617 2.54 2025/08/27 31,473,581.91 0.12
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.4087 9.17 2025/08/27 96,963,891.99 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.2204 0.96 2025/08/27 2,788,077.99 1
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.7623 7.27 2025/08/27 124,246,400.42 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.3142 4.36 2025/08/27 12,098,922.98 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.1335 8.37 2025/08/27 12,642,407.24 0
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8363 -2.88 2025/08/27 18,504,903.85 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.5326 -4.84 2025/08/27 3,798,979.25 1
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0567 0.55 2025/08/27 122,689,970.61 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 23.2115 22.83 2025/08/27 8,873,528.91 0.29
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.1180 5.31 2025/08/27 123,326,453.15 0
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.8321 26.65 2025/08/27 2,526,924.91 0.2972
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.0107 4.75 2025/08/27 94,231,291 0.57
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.1510 -12.25 2025/08/27 3,389,753 1.9
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 16.7457 -11.03 2025/08/27 3,108,409,728.11 0
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 18.0693 3.34 2025/08/27 18,943,921.29 0.895
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 32.2670 4.55 2025/08/27 22,783,106.81 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 39.5123 4.89 2025/08/27 14,212,402.9 1.631
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 46.2113 4.75 2025/08/27 42,525,995.52 1.529
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.6274 4.65 2025/08/27 2,148,936.63 0.45
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 574.8373 1.39 2025/08/27 234,987,507.09 0.03
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 265.2640 5.06 2025/08/27 677,683,777.42 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 932.9465 4.51 2025/08/27 272,728,854.6 0.76
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.7560 0 2025/08/27 31,285,914.04 0
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.6728 0 2025/08/27 506,718.8 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.2048 0 2025/08/27 176,603,249.68 0
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.2723 1.94 2025/08/27 63,019,522.08 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,857.4312 1.76 2025/08/27 4,873,018,809.45 0.436
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,506.2299 2.83 2025/08/27 1,383,292,642.82 0.364
ENBDC Saudi Equity Freestyle Fund Emirates NBD Capital KSA SAR Shari'ah Compliant Growth 10.0690 0.69 2025/08/27 55,379,546.24 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 101.8113 5.31 2025/08/27 38,501,677.03 0.19
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 261.6886 -1.86 2025/08/27 167,803,488.07 0.58
anb capital Saudi Equity Fund anb capital SAR N/A Growth 240.0054 -2.54 2025/08/27 128,055,570.6 0.55
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.9053 -6.87 2025/08/27 188,624,550.06 0.55
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.6028 0.07 2025/08/27 36,061,176.41 0.2
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.4553 4.1402 2025/08/27 28,525,289.34 0
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1793 -6.37 2025/08/27 8,053,392,861.82 0.02
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.3219 6.82 2025/08/27 1,500,692,083.12 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.4528 5.94 2025/08/27 1,949,558,392.61 0
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.7722 4.58 2025/08/27 52,372,019.36 0.38
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 17.9529 -9.08 2025/08/27 2,568,842.04 1.08
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.9099 4.67 2025/08/27 108,851,951.99 0.48
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 28.5907 -7.42 2025/08/27 916,081,001.78 1.9
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 262.6111 5.27 2025/08/27 17,302,906.48 0
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 70.6349 -1.18 2025/08/27 28,475,315.13 0.61
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2057 -9.86 2025/08/27 18,125,412.09 2.94
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 139.9047 5.78 2025/08/27 18,939,149,967.22 0.09
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 187.6934 -8.51 2025/08/27 287,430,413.64 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0730 5.62 2025/08/27 495,902,600.45 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3649 4.61 2025/08/27 9,684,313.63 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.6304 4.99 2025/08/27 236,840,248.63 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 76.7900 -5.5 2025/08/27 1,542,893,109.64 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.9502 -9.57 2025/08/27 215,860,180.28 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.1969 -6.44 2025/08/27 736,524,983.91 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.1376 -9.37 2025/08/27 1,319,123,850.08 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4418 -3.15 2025/08/27 178,400,581.03 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7690 -3.14 2025/08/27 21,244,760.59 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.5280 -6.65 2025/08/27 861,330,017.87 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1026 -1.99 2025/08/27 497,691,743.04 0
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 38.7688 6.81 2025/08/27 27,995,718.37 1.627
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 355.6965 -3.66 2025/08/27 155,992,146.6 0.56
Albilad multi assets balanced fund Albilad Investment Co SAR Shari'ah Compliant Growth 11.6157 -2.36 2025/08/27 10,241,101.17 0.36
Alpha Capital Freestyle Nomu Market Fund Alpha Capital Company SAR Shari'ah Compliant Growth 8.7399 -15.42 2025/08/27 86,095,127.43 0
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 38.5747 8.49 2025/08/27 31,898,961.15 0.74
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 13.9896 -5.94 2025/08/27 696,293,037.75 0
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.0674 -6.66 2025/08/27 47,786,872.18 0.63
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.6138 5.83 2025/08/27 5,340,590,049.06 0.05
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.5162 4.59 2025/08/27 39,898,010.19 0.16
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.4199 -1.77 2025/08/27 697,956,969.26 0.43
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.1681 3.43 2025/08/27 13,466,849.64 0.12
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.3817 -9.92 2025/08/27 20,564,527.3396 0.61
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.5018 4.86 2025/08/27 382,935,346.37 0.53
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.5700 5.31 2025/08/27 1,866,881,724 0.53
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 8.4831 -6.82 2025/08/27 36,270,828.33 2.1
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,054.3946 -5.15 2025/08/27 530,167,344.77 1.91
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.0817 -16.34 2025/08/27 32,727,375.67 3.76
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.6706 -16.03 2025/08/27 3,368,561.34 2.67
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.1433 -5.89 2025/08/27 95,836,864.38 0.004
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.7658 3.35 2025/08/27 18,232,581.15 0.568
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 171.8706 6.21 2025/08/27 5,410,510.81 2.294
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0157 -0.56 2025/08/27 56,835,708.7 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6534 -6.22 2025/08/27 2,103,888,415.07 0
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 428.7857 -3.07 2025/08/27 1,722,544,848.03 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,048.5998 -3.58 2025/08/27 2,243,526,301.11 0.62
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 440.3019 -2.87 2025/08/27 39,579,959.34 0.33
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.0780 0 2025/08/27 523,419.2 0
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.5561 5.68 2025/08/27 394,827,795.39 0.201
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.5285 5.56 2025/08/27 261,819,720.67 0.701
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1432 -5.46 2025/08/27 49,959,033.03 1
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.5323 -1.73 2025/08/27 8,597,254 1.88
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.6223 4.33 2025/08/27 248,285,496 1.326
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 30.0343 -1.39 2025/08/27 67,429,200 1.88
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.7666 4.93 2025/08/27 28,162,956 0.826
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.5792 -4.51 2025/08/27 9,579,207 2.028
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.3320 -17.39 2025/08/27 4,890,509.04 1.65
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.9283 5.59 2025/08/27 8,561,757.76 2.8
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.8541 -17.4 2025/08/27 72,160,734.63 0
SEDCO Capital Global Monthly Distributions Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Income 10.0335 0.33 2025/08/27 5,026,776.94 0
Alinma Endowment Investment Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9770 -2.3 2025/08/27 19,606,502.78 0
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.1002 5.89 2025/08/27 19,359,377,377.44 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,657.4400 -5.24 2025/08/27 31,024,252.28 0.66
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.7422 5.49 2025/08/27 278,597,515.25 0.13
Alinma Free-Style Saudi Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 0.9961 -0.37 2025/08/27 29,693,472.79 0.25
Alinma Diversified Saudi Riyal Fund Alinma Capital SAR Shari'ah Compliant Capital Preservation 10.2085 6.29 2025/08/27 216,679,125.644 0.17
Alinma IPO Fund Alinma Capital SAR Shari'ah Compliant Growth 18.0010 -15.45 2025/08/27 190,005,358.7106 0
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Capital SAR Shari'ah Compliant Growth 21.3087 -3.34 2025/08/27 29,369,064.0671 0.22
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.3842 -8 2025/08/27 5,393,610.67 0.75
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/08/27 0 0.45
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.6427 -2.51 2025/08/27 54,818,868.5 0.64
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,342.9471 -8.96 2025/08/27 2,339,502,801.81 0.63
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.4545 0.08 2025/08/27 539,601,705.61 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9999 -1.08 2025/08/27 22,520,869.84 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/08/27 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/08/27 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/08/27 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/08/27 0 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 109.3176 5.03 2025/08/27 100,026,713.47 0.5
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 150.5157 -3.49 2025/08/27 143,572,158.59 0.68
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 111.9502 4.44 2025/08/27 58,110,299.55 0.08
anb capital Opportunistic Fund anb capital SAR N/A Growth 15.8236 -2.46 2025/08/27 111,765,238.43 0
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.8317 5.09 2025/08/27 1,168,108,034 0.16
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,036.9185 -5.25 2025/08/27 1,354,732,695.73 0.52
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 20.6793 -10.46 2025/08/27 303,344,714.14 0.5
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.4676 -4.64 2025/08/27 4,040,879.1666 0.89
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.4443 5.3 2025/08/27 3,705,210,313.44 0.054
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 90.2604 -3.58 2025/08/27 9,120,128.04 1.04
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.5059 -11.05 2025/08/27 1,971,837,749.26 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0618 -11.91 2025/08/27 616,929,449.63 0
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 234.7764 5.63 2025/08/27 343,763,731.44 0.02
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.8263 4.17 2025/08/27 17,190,810.83 0.35
WinVeston Saudi Equity Quant Fund WinVeston Capital Company SAR Shari'ah Compliant Growth 9.7203 -2.62 2025/08/27 5,286,857.59 0.0287
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 118.3999 3.32 2025/08/27 20,770,085.22 0.04
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 436.2095 -4.34 2025/08/27 155,230,908.2 0.55
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.2929 3.14 2025/08/27 65,950,361.19 0.24
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9897 0.09 2025/08/26 37,086,876.31 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.2789 4.32 2025/08/26 2,136,959.38 0.21
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0159 -0.84 2025/08/26 14,491,041.34 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0257 -0.19 2025/08/26 22,691,720.92 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9944 0.28 2025/08/26 15,588,915.15 0
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 29.2372 -2.18 2025/08/26 60,524,898.5 0.24
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 31.4591 7.73 2025/08/26 93,258,184.59 0.07
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.3008 3.01 2025/08/26 10,300.79 0
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.9000 7.14 2025/08/26 83,345,404.7 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 22.8454 -1.93 2025/08/26 19,529,949.49 2.72
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0223 -0.33 2025/08/26 32,523,185.57 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0271 -0.18 2025/08/26 35,250,257.11 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 480.1962 1.76 2025/08/26 10,373,862.45 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 512.1987 2.53 2025/08/26 1,108,341,558.45 0.26
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 130.7362 5.11 2025/08/26 2,780,860.49 0
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.3109 -3.09 2025/08/26 109,712,064.52 0.58
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,069.5593 -3.733 2025/08/26 172,976,194.41 0.47
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.1337 1.34 2025/08/26 72,580,242.07 0
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.1884 1.88 2025/08/26 10,380,641.69 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9987 -0.31 2025/08/26 38,355,012.11 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9728 -0.96 2025/08/26 6,304,887.59 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9783 -0.34 2025/08/26 29,879,631.71 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.8178 12.6 2025/08/26 105,386,826.49 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 59.2315 7.47 2025/08/26 43,646,258.96 0.45
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.6060 -6 2025/08/26 141,100,907.86 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.2274 -6.67 2025/08/26 525,848.64 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.3517 -5.79 2025/08/26 32,181,402.3 0
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.3899 -4.62 2025/08/26 118,825,628.65 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.4782 -3.72 2025/08/26 79,360,911 0.24
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.1797 6.73 2025/08/26 4,918,847.9 0
Alinma Emerging Markets Equity Fund Alinma Capital SAR Shari'ah Compliant Growth 13.1047 13.89 2025/08/26 56,493,811.0277 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.7443 -3.32 2025/08/26 26,073,984.23 2.81
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.4367 4.51 2025/08/26 6,062,625.09 0.18
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0295 0.44 2025/08/26 46,011,897.43 0
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.7167 -15.52 2025/08/25 19,939,770.11 0.32
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.1666 1.666 2025/08/25 8,873,712.41 0
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.8985 1.0044 2025/08/25 25,395,977.83 0.39
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 32.4046 21.39 2025/08/25 19,407,437.51 0.68
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 17.8413 -13.81 2025/08/25 273,665,684.32 1.99
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.5570 -0.81 2025/08/25 11,011,412.45 0
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 112.3658 -1.34 2025/08/25 40,602,590.7 1
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.3030 -9.43 2025/08/25 208,531,110.39 2.782
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.5458 4.56 2025/08/25 48,310,392.69 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.5612 -0.85 2025/08/25 36,246,406.65 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 248.2030 -1.73 2025/08/25 14,079,641.9 0.5
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0755 0.75 2025/08/25 35,063,319.28 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.4849 4.27 2025/08/25 27,760,759.64 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.1165 -2.91 2025/08/25 335,849,625.8 0.36
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 40.1201 -9.6 2025/08/25 1,893,391,527.09 0
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.9299 -5.87 2025/08/25 113,000,482.04 0.03
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.6323 -4.76 2025/08/25 203,991,938.14 2.801
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 242.2529 -9.16 2025/08/25 18,277,000.12 2.4
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.1334 -7.12 2025/08/25 571,530,683.56 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.6996 -7.63 2025/08/25 250,324,084.45 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.5015 -4.98 2025/08/25 58,975,990.49 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.7166 -2.83 2025/08/25 26,034,652.87 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.6518 1.22 2025/08/25 85,923,813.99 0
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.5513 -0.5 2025/08/25 230,004,277.76 0.123
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.3640 -6.2 2025/08/24 3,345,611.96 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.3415 -6.38 2025/08/24 2,870,683.18 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.3814 -6.09 2025/08/24 55,910 0
Alistithmar Capital Parallel Market Companies Fund (Nomu) Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 10.0000 0 2025/08/21 15,296,796.15 0
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 173.5362 -10.49 2025/08/20 13,113,953.56 0.31
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 133.7223 3.31 2025/08/14 136,713,267.28 0.16
Alinma Enayah Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.4677 -5.07 2025/07/31 22,872,801.05 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 3.3 2025/07/31 24,142,429.73 0
King Khalid University Endowment Fund Alinma Capital SAR Shari'ah Compliant Income and Growth 10.2283 -0.11 2025/07/31 66,589,682.66 0
Bir Ariyadh Waqf Fund Alinma Capital SAR Shari'ah Compliant Growth 11.7861 -3.64 2025/07/31 68,426,814.7067 0
Alinma Roads Mosques Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 11.9576 -7.24 2025/07/31 79,183,973.29 0
Alinma Wareef Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.2772 -6.88 2025/07/31 81,453,329 0
Orphan Care Endowment Fund Alinma Capital SAR Shari'ah Compliant Growth 12.2116 -5.65 2025/07/31 31,865,929.9488 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 3.2954 16.95 2025/06/30 57,934,488.21 1.44
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.3552 -52.46 2025/06/30 85,214,293.63 0
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.2845 -2.65 2025/06/29 3,824,246.35 0.8
KSB Real Estate Opportunity Fund Value Capital Company SAR Shari'ah Compliant Growth 9.0852 7.16 2025/04/30 11,107,410.82 0
Comprehensive Equity Fund Al-Nefaie Investment Group SAR Shari'ah Compliant Growth 6.7299 -0.5 2025/02/24 1,392,275 0
Aljazira Global Emerging Markets Fund Aljazira Capital USD Shari'ah Compliant Growth 134.5589 -2.69 2025/02/11 3,069,122.9 0.82
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

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.