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Estimated Matches
325Out Of 325 Funds
Fund name Fund manager Fund currency Shari'ah compliant Fund Objective Nav per unit % YTD change Valuation Date NAV Expense Ratio
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1308 4.85 2025/05/29 130,804,223.88 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5575 3.53 2025/05/29 2,437,203,387.09 0
SNB Capital Diversified US Dollar Fund SNB Capital USD Shari'ah Compliant Capital Preservation 1.5280 4.31 2025/05/29 125,489,601.36 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2048 5.03 2025/05/29 11,296,978,429.74 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.1717 -14.44 2025/05/28 29,925,799.42 0
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.6239 5.08 2025/05/28 1,298,171,625.4 0.16
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.4687 1.95 2025/05/28 22,871,557.1 0.5
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 15.0741 -7.96 2025/05/28 6,679,037.7977 0.66
Albilad multi assets balanced fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 11.3269 -4.79 2025/05/28 10,214,116.71 0.36
Albilad Freestyle Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 14.8936 -5.41 2025/05/28 108,562,525.66 0.7
Albilad Diversified SAR Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 10.7872 2.33 2025/05/28 157,375,003.59 0.19
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.7289 1.39 2025/05/28 21,963,906.51 0.09
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.8409 -4.35 2025/05/28 100,437,521.1 0.56
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.1263 0 2025/05/28 175,017,136.83 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.3221 5.04 2025/05/28 78,148,545.55 0.17
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 569.5349 0.45 2025/05/28 216,443,717.4 0.03
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 18.5918 -7.72 2025/05/28 51,848,559.99 0.64
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.0242 -0.78 2025/05/28 401,902,985.68 0.02
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 151.3933 -2.96 2025/05/28 141,525,131.04 0.68
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.5387 -9.61 2025/05/28 463,724,314.32 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/28 0 0
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 252.0781 1.05 2025/05/28 15,246,126.57 0
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 31.2104 4.64 2025/05/28 3,967,739.03 0.22
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.3117 3.04 2025/05/28 34,423,309.59 0.12
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0627 2.56 2025/05/28 125,717,584.71 0
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 178.7447 1.14 2025/05/28 104,678,514.98 0.06
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.6880 5.32 2025/05/28 60,901,552.02 0.1
Albilad Fund of REIT Funds ALBILAD Investment Co SAR Shari'ah Compliant Income 8.2014 -7.41 2025/05/28 33,224,853.3 0.34
Albilad GCC Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 1.3963 0.5 2025/05/28 7,159,731.43 1.07
Albilad Pure Saudi Equity Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 1.1245 -7.59 2025/05/28 926,819,240.03 0.56
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7029 -14.4 2025/05/28 4,028,899.78 2.67
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2921 -8.01 2025/05/28 18,079,893.89 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.1517 -14.44 2025/05/28 33,513,599.9 3.76
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 25.1873 -3.62 2025/05/28 639,507,290.86 0.63
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9920 -1.86 2025/05/28 17,237,870.37 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2408 1.89 2025/05/28 1,840,824,251.74 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.8752 -4.07 2025/05/28 2,212,262,515 0
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.5607 -10.72 2025/05/28 2,064,040,977.11 0
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 173.4544 -10.53 2025/05/28 13,107,766.88 0.2
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.5870 5.49 2025/05/28 205,083,522.54 0.12
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 89.2880 -4.62 2025/05/28 10,347,109.42 0.87
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 254.8218 0.92 2025/05/28 500,745,942.41 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.6447 2.71 2025/05/28 120,639,292.27 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.0883 -0.34 2025/05/28 2,246,181.44 1
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 18.1472 -3.97 2025/05/28 5,630,326.6 0.75
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.7493 -3.74 2025/05/28 14,240,217.29 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.4618 -5.55 2025/05/28 3,758,022.72 1
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/05/28 0 0.45
SNB Capital China Equity Fund SNB Capital USD N/A Growth 21.1577 11.97 2025/05/28 6,634,789.07 0.29
SNB Capital Arab Markets Equity Fund SNB Capital SAR N/A Growth 48.4092 -2.4 2025/05/28 68,494,330.33 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.2006 2.5 2025/05/28 87,845,140.56 0
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2823 1.82 2025/05/28 12,851,008.56 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0869 3.92 2025/05/28 12,093,565.17 0
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,611.9933 -8.91 2025/05/28 46,366,391.41 0.5309
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5072 5.62 2025/05/28 629,215,805.81 0.146
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.9152 -7.4 2025/05/28 124,801,618.43 0.5155
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.5301 5.24 2025/05/28 2,445,280.13 0.45
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0695 1.76 2025/05/28 126,845,525.93 0
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 33.5898 -1.27 2025/05/28 645,272,976.76 0.43
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.4366 5.82 2025/05/28 5,324,491,930.57 0.17
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.0491 -5.54 2025/05/28 594,646,351.91 0
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.5254 -7.82 2025/05/28 82,725,547.21 0
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 438.2064 -3.9 2025/05/28 156,481,494.37 0.55
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 170.6926 -10.36 2025/05/28 159,127,214.47 0.54
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.8079 -7.09 2025/05/28 1,910,520,615.8 0.53
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.7111 -0.14 2025/05/28 71,274,719.37 0.55
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.0308 3.53 2025/05/28 16,004,881.72 0.12
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 98.3049 -2.28 2025/05/28 1,019,915,905.77 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 97.9399 -2.6 2025/05/28 152,868,037.42 0.67
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.0142 1.47 2025/05/28 42,339,346.08 0
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0044 0.88 2025/05/28 775,194,060.96 0.24
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 -0.59 2025/05/28 7,516,320.28 0
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 14.3408 -6.29 2025/05/28 15,687,577.47 0.5
Ensan Endowment Fund ALBILAD Investment Co SAR Shari'ah Compliant Growth 12.7092 -0.06 2025/05/28 308,227,347.15 0.23
Albilad SAR Murabaha Fund ALBILAD Investment Co SAR Shari'ah Compliant Capital Preservation 1.5487 5.23 2025/05/28 2,424,399,041.17 0.11
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3690 5.45 2025/05/28 298,980,128.09 0.701
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.3930 5.57 2025/05/28 231,349,166.96 0.201
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.0328 0 2025/05/28 520,813.47 0
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.5289 1.7 2025/05/28 22,363,676.1 0.4
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.6074 -2.7 2025/05/28 192,141,895.99 0.53
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 19.1379 -7.92 2025/05/28 2,778,676.01 0.62
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.1780 4.251 2025/05/28 20,963,477.33 0.21
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 17.8295 -9.7 2025/05/28 2,049,443.94 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.6421 4.59 2025/05/28 33,764,905.37 0.38
Albilad Sukuk Fund ALBILAD Investment Co USD Shari'ah Compliant Income 9.8563 -1.11 2025/05/28 23,483,501.75 0.36
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 599.1354 -1.37 2025/05/28 78,688,555.17 0.55
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3954 -6.339 2025/05/28 9,395,432 2.028
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.5760 -2.9 2025/05/28 66,400,349 1.88
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.1192 -3.1 2025/05/28 8,477,007 1.88
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.4894 4.33 2025/05/28 241,798,273 1.326
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 404.1120 -2.1 2025/05/28 7,534,201.94 0.56
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.8444 1.7 2025/05/28 58,678,385.08 0.15
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,664.3399 4.62 2025/05/28 100,671,729.07 0.04
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.4107 -9.34 2025/05/28 59,062,018.48 0.3
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 898.0216 0.59 2025/05/28 255,765,799.8 0.76
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 27.1028 -5.62 2025/05/28 117,580,029.44 0.57
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 345.0552 -4.95 2025/05/28 445,781,386.73 0.66
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.4228 -9.39 2025/05/28 611,437,866.26 0
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,375.1106 -6.78 2025/05/28 2,571,676,416.29 0.63
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.1321 1.98 2025/05/28 66,619,556.67 0.597
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,848.2727 1.61 2025/05/28 5,331,705,412.72 0.436
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 146.7708 1.97 2025/05/28 78,214,034.57 0.08
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 30.3625 3.98 2025/05/28 89,965,101.66 0.07
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.6085 -3.64 2025/05/28 4,083,150.6403 0.89
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.5362 -8.72 2025/05/28 671,113,971.32 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 118.2859 5.18 2025/05/28 1,939,702,290.27 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 138.7994 4.88 2025/05/28 878,789,753.58 0.1
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.3541 3.35 2025/05/28 220,525,395.91 0.13
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.1078 1.9 2025/05/28 726,224,430.06 0.13
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 39.2900 0.32 2025/05/28 499,871,301.61 0.13
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.3305 4.56 2025/05/28 40,075,714.5 0.16
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 160.5236 -8.07 2025/05/28 88,877,548.67 0.61
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 425.4282 -3.83 2025/05/28 1,694,347,891.29 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,042.4796 -4.14 2025/05/28 2,223,452,838.83 0.62
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.7156 -3.26 2025/05/28 197,852,852.02 0.55
Albilad Saudi Equity Income Fund ALBILAD Investment Co SAR Shari'ah Compliant Income and Growth 2.1123 -3.55 2025/05/28 43,495,763.79 0.73
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.5095 3.21 2025/05/28 40,495,493 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 46.3502 -5.53 2025/05/28 18,275,885 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 10.0113 -1.88 2025/05/28 7,870,723 0.68
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.3072 5.21 2025/05/28 3,796,597,017.47 0
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 107.9523 4.949 2025/05/28 146,377,418.29 0.5
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.6360 -3.19 2025/05/28 87,425,301.33 0.004
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.3065 -8.05 2025/05/28 3,324,515,417.2 0
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.6239 -5.38 2025/05/28 63,591,629.88 0
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.4158 4.88 2025/05/28 69,440,851.52 0.004
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9625 3.19 2025/05/28 72,271,596.61 0
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.5457 0 2025/05/28 48,205,503 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.6485 2.11 2025/05/28 94,822,519.1 0
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0671 5.22 2025/05/28 18,122,135.24 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9153 -8.56 2025/05/28 174,048,372.98 0
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.5678 2.42 2025/05/28 43,085,648.04 0
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,721.2000 -3.59 2025/05/28 37,083,753.13 0.68
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 116.9646 1.96 2025/05/28 442,865.32 0.17
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.3196 4.1299 2025/05/28 38,274,916.2286 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 16.6223 7.24 2025/05/28 153,437,970.51 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 40.1961 -0.55 2025/05/28 24,507,772.19 0.354
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.2816 0.36 2025/05/28 108,319,449.59 0
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.7165 -6.2 2025/05/28 59,941,151.65 0
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.7436 -3.28 2025/05/28 33,032,734.97 0
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.7683 -5.75 2025/05/28 336,139,114.58 0.5
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,238.8257 2.16 2025/05/28 21,485,291.5 0.71
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 184.5092 4.52 2025/05/28 3,201,251,416.94 0.05
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 28.3684 -6.67 2025/05/28 21,305,510.2083 0.61
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 31.0097 0.47 2025/05/28 21,163,237.88 0.08
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 37.5039 -0.44 2025/05/28 13,750,312.65 0.13
anb capital Saudi Equity Fund anb capital SAR N/A Growth 243.1617 -1.26 2025/05/28 129,712,176.11 0.55
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 43.4415 -1.53 2025/05/28 41,401,775 0.04
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 26.1095 -3.83 2025/05/28 108,872,245.4 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 28.9101 -3.27 2025/05/28 59,847,710.05 0.24
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.4460 -5.54 2025/05/28 5,006,378.5 0
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 99.9452 -0.39 2025/05/28 3,779,648.18 0
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 61.8970 -9.25 2025/05/28 13,036,986.8 0.89
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2062 6.27 2025/05/28 190,000,576.06 0.17
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.4568 5.47 2025/05/28 2,019,814,308.85 0.14
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9795 -2.05 2025/05/28 19,632,493.25 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 173.7147 4.46 2025/05/28 1,751,893,501.51 0.06
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 212.4410 1.22 2025/05/28 45,768,323.39 0.49
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 228.2938 12.04 2025/05/28 45,272,173.22 0.54
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 204.7601 0.5 2025/05/28 118,101,231.35 0.52
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.4329 -5.13 2025/05/28 7,855,039,044.57 0.02
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0137 -0.75 2025/05/28 56,692,550.28 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.5298 0.87 2025/05/28 535,599,971.14 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1264 2.87 2025/05/28 1,385,331,612.94 0
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 17.9959 1.83 2025/05/28 52,535,492.51 0.05
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.2259 -5.74 2025/05/28 48,353,416.83 0.63
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 71.1981 -0.39 2025/05/28 28,740,325.58 0.61
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.3738 0 2025/05/28 391,913.38 0
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.4206 0 2025/05/28 30,553,973.77 0
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.6938 4.12 2025/05/28 21,549,122.1 0.27
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.7206 -0.51 2025/05/28 257,911,066.26 0.45
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 109.2294 1.9 2025/05/28 56,282,041.52 0.08
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.8981 -0.53 2025/05/28 45,780,372.47 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.4850 -3.51 2025/05/28 758,879,237.47 0
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 295.7063 0.11 2025/05/28 834,900.51 0.31
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.6516 -0.75 2025/05/28 34,862,472.11 0.2
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 26.1736 -0.06 2025/05/28 44,725,622.19 0
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 8.9142 -4.48 2025/05/28 38,102,269.19 2.1
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5833 1.92 2025/05/28 25,253,799.44 0
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5094 1.79 2025/05/28 22,149,008.47 0
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,635.0397 -2.09 2025/05/28 549,421,830.86 1.91
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8878 4.6 2025/05/28 98,716,176.12 0.48
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.3269 5.24 2025/05/28 1,834,809,650.62 0.53
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.4965 -4.49 2025/05/28 936,324,353.74 1.9
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.1479 5.09 2025/05/28 398,003,079.37 0.53
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.2127 2.13 2025/05/28 10,299,072.41 0.92
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 21.5938 -2.05 2025/05/28 32,221,037.17 0.22
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.7848 23.38 2025/05/28 2,433,603.15 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.5913 -5.71 2025/05/28 8,436,054.2 0.02
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 14.6729 -10.46 2025/05/28 50,321,308.71 0.55
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 54.5876 -9.08 2025/05/28 1,051,487,949.38 0.53
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.7855 -4.58 2025/05/28 42,908,983.44 0.56
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 44.5921 1.26 2025/05/28 294,647,524.83 0.68
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 22.3817 -0.21 2025/05/28 159,174,167 0.5
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6716 2.3 2025/05/28 43,563,484.07 0.11
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 117.4432 3.35 2025/05/28 20,508,136.4 0.04
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 223.1701 0.4 2025/05/28 322,134,113.77 0.02
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,051.5078 -3.92 2025/05/28 1,271,387,814.05 0.52
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 36.8509 1.53 2025/05/28 26,302,773.35 0.1
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 9.5574 -6.48 2025/05/28 68,634,033.85 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.2035 -6.89 2025/05/28 524,617.95 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.2905 -6.35 2025/05/28 32,117,631.39 0
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 358.8470 -2.81 2025/05/28 154,205,764.35 0.53
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.8288 3.38 2025/05/28 21,414.29 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 19.2111 -9.76 2025/05/28 203,705,658.4538 0
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 36.8026 -4.92 2025/05/28 102,138,376.8414 0.55
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.5263 5.34 2025/05/28 1,386,498,562.34 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 99.1512 2.56 2025/05/28 38,133,552.5 0.19
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0846 5.92 2025/05/28 16,484,913,803.16 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR N/A Capital Preservation 34.0434 5.55 2025/05/28 454,220,632.3 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 78.4280 -3.48 2025/05/28 2,238,938,492.45 0
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 137.9206 5.71 2025/05/28 15,563,507,548.63 0.09
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.8329 4.66 2025/05/28 73,025,158 0.57
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 191.0900 -6.86 2025/05/28 415,565,955.24 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.7203 11.53 2025/05/28 140,579,340.74 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 9.9699 0.57 2025/05/28 714,356,217.64 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.1750 -7.08 2025/05/28 735,991,499.21 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.0550 -4.21 2025/05/28 480,645,264.56 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR N/A Growth 10.6038 0.28 2025/05/28 846,032.2 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 19.8223 -10.15 2025/05/28 213,950,214.65 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.6384 -6.03 2025/05/28 880,175,971.98 0
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.2285 5.02 2025/05/28 201,662,912.37 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD N/A Capital Preservation 31.3562 4.67 2025/05/28 10,423,623.59 0
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.1633 4.03 2025/05/28 25,688,584.16 0.29
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.6964 -9.09 2025/05/28 3,511,782 1.9
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.3894 -5.23 2025/05/28 177,405,499.95 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7772 -2.1 2025/05/28 21,642,392.01 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.0562 -10.57 2025/05/28 1,333,978,089.91 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 27.6466 1.58 2025/05/28 25,422,458.51 0.1
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 31.4154 1.44 2025/05/28 15,777,192.33 0.17
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 436.5162 -3.71 2025/05/28 36,896,908.06 0.33
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/28 0 0
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3737 -6.536 2025/05/28 10,907,079 2.478
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.6141 4.93 2025/05/28 35,207,331 0.826
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/28 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/05/28 0 0
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.8311 5.1 2025/05/28 8,238,227.44 2.8
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.8862 -12.48 2025/05/28 5,180,958.41 1.65
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 36.8508 3.38 2025/05/28 29,208,139.89 0.74
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.4068 4.63 2025/05/28 59,331,861.43 0.16
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.6513 -0.72 2025/05/28 53,493,011.74 1
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 241.9448 -0.02 2025/05/28 24,412,146.77 0
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 804.4148 -0.34 2025/05/28 63,554,153.53 0.76
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 37.3191 -1.89 2025/05/28 126,307,157.43 0
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 30.0504 -5.07 2025/05/28 78,273,133.04 0.24
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 107.0429 -0.39 2025/05/28 850,828,052.32 0
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 147.6324 1.78 2025/05/28 34,894,138.96 0.28
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.1179 4.94 2025/05/28 1,528,890,811.48 0.12
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 98.4713 -2.16 2025/05/28 9,196,001.13 0.67
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.7108 3.37 2025/05/28 19,108,195.68 0.568
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 93.9696 -6.03 2025/05/28 61,660,988.01 0.67
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 157.6134 -2.6 2025/05/28 4,946,318.64 2.294
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,489.1127 2.85 2025/05/28 1,432,327,747.87 0.364
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.5053 5.38 2025/05/28 3,339,431,259.9 0
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 22.0257 4.39 2025/05/28 7,974,333.96 0.32
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 264.8710 -0.67 2025/05/28 169,058,489.16 0.58
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0158 -1.28 2025/05/27 34,590,871.74 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1268 1.3 2025/05/27 59,722,273.04 0.24
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 15.4125 3.86 2025/05/27 80,790,269.68 0
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.1456 -0.65 2025/05/27 19,810,486.9 2.72
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 30.5757 -3.85 2025/05/27 24,999,356.33 2.81
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0099 -1.54 2025/05/27 29,097,435 0
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9607 -2.19 2025/05/27 5,807,610.63 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9653 -1.66 2025/05/27 29,428,167.35 0
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.0210 0.21 2025/05/27 10,021.03 0
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 11.8675 3.13 2025/05/27 52,340,575.58 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0140 -1.07 2025/05/27 44,402,732.47 0
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 478.6397 1.43 2025/05/27 10,398,117.18 0.56
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 509.0767 1.91 2025/05/27 1,101,585,827.16 0.26
Value Dividend Fund Value Capital Company SAR Shari'ah Compliant Growth 9.4097 -1.34 2025/05/27 3,875,823.82 0.8
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0099 -1.73 2025/05/27 22,270,100.73 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 53.9308 -2.15 2025/05/27 39,872,301.89 0.45
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9821 -0.96 2025/05/27 15,227,306.2 0
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0030 -2.1 2025/05/27 14,283,023.12 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 127.4443 2.46 2025/05/27 2,710,838.86 0
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.0650 2.34 2025/05/27 2,086,598.17 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.2118 2.46 2025/05/27 5,943,401.39 0.18
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9831 -1.87 2025/05/27 20,173,722.01 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,057.4736 -4.8208 2025/05/27 149,197,774.52 0.47
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0044 -1.29 2025/05/27 36,904,737.19 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.9350 1.6 2025/05/26 26,477,395.75 0
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 113.0737 -0.72 2025/05/26 39,348,270.75 1
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.7107 -4.31 2025/05/26 209,737,148.74 0
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.5223 -1.22 2025/05/26 36,113,007.25 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.8095 -1.9 2025/05/26 25,201,496.08 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.5103 -1.25 2025/05/26 10,665,091.44 0
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.4547 -7.95 2025/05/26 215,425,458.22 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 250.0481 -6.23 2025/05/26 6,685,502.53 2.4
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.2052 -2.06 2025/05/26 238,082,861.8 0.42
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 12.8274 0.4477 2025/05/26 25,255,853.56 0.39
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 15.8398 -6.4 2025/05/26 121,488,929.35 0.03
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.6876 -3.12 2025/05/26 60,413,618.89 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 29.5003 10.51 2025/05/26 17,040,164.83 0.68
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.6631 -3.37 2025/05/26 200,200,149.52 0
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 20.9643 1.74 2025/05/26 25,987,146.84 0
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 40.9765 -7.67 2025/05/26 1,947,784,458.04 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.4175 -5.11 2025/05/26 602,997,556.75 0.04
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 9.9161 -5.57 2025/05/26 263,550,159.2 0
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 252.1849 -0.15 2025/05/26 14,726,343.11 0.5
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.0275 0.28 2025/05/26 39,378,162.95 0
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.3853 -0.75 2025/05/26 81,025,603.01 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 18.9705 -8.35 2025/05/26 292,123,382.29 1.99
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.3903 -5.91 2025/05/25 3,356,103.05 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.3736 -6.02 2025/05/25 2,881,749.98 0
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.4023 -5.85 2025/05/25 61,139.34 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 131.9083 1.9 2025/05/22 124,811,185.1 0.16
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.1550 -7.67 2025/05/22 23,143,790.34 0.32
SNB Capital Global Megatrends Fund SNB Capital USD N/A Growth 1.0726 -2.56 2025/05/12 675,964.29 0
SNB Capital Al-Raed GCC Fund SNB Capital SAR Shari'ah Compliant Growth 39.9160 -3.27 2025/05/08 36,332,107.5 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.0749 1.43 2025/04/30 83,759,355.46 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.4000 1.83 2025/04/30 71,952,362.01 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 1.89 2025/04/30 24,078,176.4 0
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
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2850 1.15 2025/04/30 24,238,591.16 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.3652 1.37 2025/04/30 87,379,636.83 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1274 1.42 2025/04/30 34,120,146.36 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.4380 1.94 2025/04/30 67,953,408.99 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 Al Musahem GCC Fund SNB Capital SAR N/A Growth 36.6678 -0.85 2025/01/09 3,189,120.79 0
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.4561 -38.87 2024/12/31 109,425,710.45 0
Riyad Emerging Markets Equity Fund Riyad Capital Company USD N/A Growth 15.3375 6.81 2024/09/30 801,993.62 0.032
SNB Capital Al Ataa GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 15.4107 -1.53 2024/07/25 28,211,952.36 0
SNB Capital Al Jood GCC Equity Fund SNB Capital SAR Shari'ah Compliant Growth 13.6026 0.08 2024/07/25 22,169,367.9 0
SNB Capital Real Estate Fund SNB Capital SAR Shari'ah Compliant Growth 2.8179 11.48 2024/06/30 49,539,713.16 1.44
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.