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Estimated Matches
323Out Of 323 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 1.5360 4.22 2025/07/17 126,272,366.98 0
SNB Capital Saudi Riyal Trade Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 2.2195 5.04 2025/07/17 12,615,713,825.53 0
SNB Capital International Trade Fund SNB Capital USD Shari'ah Compliant Capital Preservation 3.1501 4.81 2025/07/17 127,167,280.18 0
SNB Capital Diversified Saudi Riyal Fund SNB Capital SAR Shari'ah Compliant Income 1.5644 3.48 2025/07/17 2,434,741,784.38 0
SEDCO Capital IPO Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 8.9630 -16.38 2025/07/16 38,344,930.73 0
SEDCO Capital Saudi Freestyle Artificial Intelligence Fund Saudi Economic and Development Securities Company SAR Shari'ah Compliant Growth 9.4858 -5.14 2025/07/16 5,027,482.36 0
Aljazira Sukuk Fund Aljazira Capital USD Shari'ah Compliant Growth 100.2697 3.72 2025/07/16 37,982,797.83 0.19
GIB Opportunistic Saudi Equity Fund - Class (B) GIB Capital SAR Shari'ah Compliant Growth 28.5001 -0.75 2025/07/16 123,642,200.53 0.57
GIB Opportunistic Saudi Equity Fund - Class (C) GIB Capital SAR Shari'ah Compliant Growth 31.6606 0.02 2025/07/16 82,290,440.54 0.24
GIB Saudi Equity Fund - Class B GIB Capital SAR N/A Growth 27.1762 0.1 2025/07/16 113,320,212.01 0.58
GIB Saudi Equity Fund - Class C GIB Capital SAR N/A Growth 30.1492 0.87 2025/07/16 62,412,981.34 0.24
KAMCO Freestyle Saudi Equity Fund (Shariah) Kamco Investment Company SAR Shari'ah Compliant Growth 10.3464 3.46 2025/07/16 10,491,697.6 0.94
WinVeston Saudi Equity Quant Fund WINVESTON Capital Company SAR Shari'ah Compliant Growth 9.7790 -2.2097 2025/07/16 5,315,501.95 0.0287
Jadwa Saudi Riyal Murabaha Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 11.7615 5.19 2025/07/16 73,796,398.2 0.1
Riyad Small and Medium Cap Fund Riyad Capital Company SAR Shari'ah Compliant Growth 52.1907 -7.13 2025/07/16 60,921,578.82 2.688
Riyad Balanced Income Fund Riyad Capital Company SAR Shari'ah Compliant Growth 27.7866 -0.92 2025/07/16 44,899,476.5 0
Riyad Emaar Fund Riyad Capital Company SAR Shari'ah Compliant Growth 26.7315 2.07 2025/07/16 45,775,808.89 2.793
Artal MENA Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.6976 0 2025/07/16 405,450.48 0
Artal Saudi Equity Freestyle Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.3271 0 2025/07/16 178,851,432.62 0
Riyad Al Jarei Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 45.0698 2.16 2025/07/16 41,715,821.45 1.529
Riyad Al Mutahafedh Fund Riyad Capital Company SAR N/A Capital Preservation 18.1780 2.86 2025/07/16 53,507,104.54 0.618
MULKIA MURABAHA AND SAVING FUND MULKIA INVESTMENT COMPANY SAR Shari'ah Compliant Capital Preservation 10.5190 2.44 2025/07/16 5,431,138.46 0.5
Itqan Capital Saudi Equity Fund ITQAN CAPITAL SAR Shari'ah Compliant Growth 15.3181 -11.28 2025/07/16 3,427,140 1.9
ITQAN FUND FOR MURABAHAT AND SUKUK ITQAN CAPITAL SAR Shari'ah Compliant Growth 14.9253 4.67 2025/07/16 84,231,885 0.57
SNB Capital Al Sunbullah SAR SNB Capital SAR Shari'ah Compliant Growth 138.9686 5.73 2025/07/16 17,212,283,532.4 0.09
SNB Capital Al Sunbullah USD SNB Capital USD Shari'ah Compliant Capital Preservation 33.4430 4.99 2025/07/16 227,183,581.6 0
SNB Capital Healthcare & Education Sectors Fund SNB Capital SAR Shari'ah Compliant Growth 193.9128 -5.48 2025/07/16 374,035,888.59 0
SNB Capital Al Razeen USD Liquidity Fund SNB Capital USD Shari'ah Compliant Capital Preservation 31.3218 4.63 2025/07/16 10,517,068.02 0
SNB Capital Saudi Large-Mid Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 76.9481 -5.31 2025/07/16 1,951,996,778.98 0
SNB Capital Saudi Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 16.6220 -6.12 2025/07/16 875,361,471.93 0
SNB Capital GCC Growth and Income Fund SNB Capital SAR Shari'ah Compliant Growth 2.4496 -2.85 2025/07/16 180,182,259.23 0
SNB Capital GCC Trading Equity Fund SNB Capital SAR Shari'ah Compliant Growth 2.1091 -1.69 2025/07/16 490,432,869.95 0
SNB Capital Freestyle Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 3.1951 -6.49 2025/07/16 737,679,595.63 0
SNB Capital Al Ataa Saudi Equity Fund SNB Capital SAR Shari'ah Compliant Growth 20.1479 -8.68 2025/07/16 221,319,201.2 0
SNB Capital Al Razeen SAR Liquidity Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 34.0077 5.55 2025/07/16 511,810,395.79 0
Al Rajhi Large-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 9.6865 -5.9 2025/07/16 2,170,563,671.07 0
Al Rajhi Inclusion Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.6475 -7.97 2025/07/16 675,412,694.63 0
Al Rajhi Growth and Dividends Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 25.0183 -4.26 2025/07/16 645,066,200.48 0.63
Al Rajhi Materials Sector Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.1580 -4.91 2025/07/16 53,733,828.84 0.64
Al Rajhi Saving and Liquidity Fund - USD Al Rajhi Capital USD Shari'ah Compliant Capital Preservation 2,680.3121 4.6 2025/07/16 98,857,155.46 0.04
BLOM SAUDI ARABIA FUND Blominvest Saudi Arabia SAR N/A Growth 3,720.0600 -3.62 2025/07/16 37,072,425.06 0.66
SAB Invest Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 34.9356 0.51 2025/07/16 70,236,705.77 0.55
SAB Invest Saudi Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 64.7263 -7.21 2025/07/16 1,901,816,037.6 0.53
SAB Invest Saudi Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 170.5157 -10.45 2025/07/16 157,977,816.89 0.54
SAB Invest Saudi Equity Fund SAB Invest SAR N/A Growth 439.9715 -3.52 2025/07/16 156,984,350.74 0.55
SAB Invest US Dollar Murabaha Fund SAB Invest USD Shari'ah Compliant Capital Preservation 17.1034 3.46 2025/07/16 12,416,553.47 0.12
SAB Invest Saudi Riyal Murabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 19.2435 4.96 2025/07/16 1,560,516,907.26 0.12
SAB Invest Sukuk & Murabaha Fund SAB Invest SAR Shari'ah Compliant Growth 13.9802 2.7 2025/07/16 58,992,146.3 0.15
SAB Invest Saudi Conventional Freestyle Equity Fund SAB Invest SAR N/A Growth 16.2882 -5.38 2025/07/16 49,040,329.59 0.63
Alinma Diversified Saudi Riyal Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 10.2943 6.29 2025/07/16 189,669,248.3932 0.17
Alinma Saudi Riyal Liquidity Fund Alinma Investment Company SAR Shari'ah Compliant Capital Preservation 13.5487 5.4 2025/07/16 2,659,607,752.9927 0.14
Alinma Saudi Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 36.6880 -5.22 2025/07/16 103,822,493.86 0.55
Alinma Multi-Assets Balanced Fund for Monthly Distributions Alinma Investment Company SAR Shari'ah Compliant Growth 21.4818 -2.55 2025/07/16 30,546,493.8732 0.22
BLOMINVEST SR MURABAHA FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Growth 11.6685 5.46 2025/07/16 258,354,131.3 0.13
AlJazira Asset Allocation Fund - Growth Strategy Aljazira Capital SAR Shari'ah Compliant Growth 231.4172 4.11 2025/07/16 334,624,746.81 0.02
Jadwa Global Sukuk Fund - Class B Jadwa Investment USD Shari'ah Compliant Growth 149.2820 2.92 2025/07/16 34,167,372.35 0.28
Jadwa Arab Market Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 247.2561 2.18 2025/07/16 24,948,059.09 0
Ashmore GCC Diversified Trade Fund - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.5556 4.25 2025/07/16 241,159,107 1.326
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 9.9189 -3.59 2025/07/16 102,479,354.1 0.55
Ashmore GCC Diversified Trade Fund - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 12.6908 4.85 2025/07/16 28,045,495 0.826
Alistithmar Capital Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 602.7433 -0.78 2025/07/16 77,225,310.96 0.56
Alistithmar Capital SAR Murabaha Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 16.7355 5.08 2025/07/16 1,179,064,613.7 0.16
King Faisal University Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 9.9050 -0.95 2025/07/16 19,809,913.6 0.5
Albilad GCC Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 1.3992 0.7 2025/07/16 7,167,627.6 1.07
anb capital Pure Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.6325 -3.36 2025/07/16 196,068,377.99 0.55
SAB Invest Multi Assets Defensive Fund SAB Invest SAR Shari'ah Compliant Growth 23.6880 4.83 2025/07/16 225,394,740.34 0.13
Derayah Money Market Fund in SAR Derayah Financial Co SAR Shari'ah Compliant Capital Preservation 10.5998 5.33 2025/07/16 1,449,257,707.34 0
Jadwa Saudi Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/16 0 0
Jadwa GCC Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/16 0 0
Jadwa Arab Markets Equity Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/16 0 0
Jadwa Global Sukuk Fund - Class D Jadwa Investment USD Shari'ah Compliant Growth 10.0000 0 2025/07/16 0 0
Jadwa Global Sukuk Fund - Class C Jadwa Investment USD Shari'ah Compliant Growth 118.3404 3.16 2025/07/16 537,314.93 0.17
Jadwa Arab Market Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 302.3238 2.35 2025/07/16 858,067.07 0.31
Jadwa GCC Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 260.0061 2.98 2025/07/16 513,239,083.35 0
Jadwa GCC Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 915.3019 2.53 2025/07/16 264,542,819.06 0.76
Jadwa GCC Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 257.3139 3.15 2025/07/16 16,526,329.23 0
Jadwa Saudi Riyal Murabaha Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 119.0745 5.15 2025/07/16 1,813,239,157.14 0.07
Jadwa Saudi Riyal Murabaha Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 139.6714 4.85 2025/07/16 903,544,554.49 0.1
Artal Saudi Equity Freestyle Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Growth 9.2138 0 2025/07/16 531,245.59 0
Riyad SAR Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 2,497.8688 2.8 2025/07/16 1,418,752,624.77 0.364
Arbah Daily Liquidity Fund Arbah Capital SAR Shari'ah Compliant Growth 12.7656 4.16 2025/07/16 20,174,672.86 0.35
Musharaka Saudi Equity Fund Musharaka Capital Company SAR Shari'ah Compliant Growth 18.0935 -8.37 2025/07/16 2,079,780.17 1.08
Musharaka Murabahat & Sukuk Fund Musharaka Capital Company SAR Shari'ah Compliant Capital Preservation 11.7099 4.55 2025/07/16 46,129,584.95 0.38
Albilad Sukuk Fund Albilad Investment Co USD Shari'ah Compliant Income 9.8597 -1.07 2025/07/16 23,956,580.76 0.36
Albilad Saudi Equity Income Fund Albilad Investment Co SAR Shari'ah Compliant Income and Growth 2.0948 -4.35 2025/07/16 44,485,214.83 0.73
anb capital Opportunistic Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 14.7135 -0.56 2025/07/16 259,823,384.4 0.45
SAB Invest Multi Assets Balanced Fund SAB Invest SAR Shari'ah Compliant Growth 32.7194 3.84 2025/07/16 738,572,221.22 0.13
anb capital Opportunistic Fund anb capital SAR N/A Growth 16.1949 -0.17 2025/07/16 108,472,096.66 0
anb capital SAR Trade Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 25.6806 5.35 2025/07/16 3,332,670,770.5 0
SAB Invest Saudi Industrial Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 15.2478 -6.95 2025/07/16 51,830,121.27 0.55
Dinar Saudi Equity Fund Dinar Investment Company SAR Shari'ah Compliant Growth 9.5307 0 2025/07/16 67,829,327 0
Saudi Financial Institutions Equity Fund SAB Invest SAR N/A Growth 71.6042 0.18 2025/07/16 28,909,724.08 0.61
Artal Murabaha Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.4777 5.59 2025/07/16 232,884,872.51 0.201
Al Rajhi Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 1,374.0176 -6.85 2025/07/16 2,609,983,029.73 0.63
Al Rajhi Saving and Liquidity Fund - SAR Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 185.6189 4.53 2025/07/16 3,110,494,196.21 0.05
anb capital Saudi Equity Fund anb capital SAR N/A Growth 243.5057 -1.12 2025/07/16 129,965,788.22 0.55
SAB Invest Saudi Construction and Cement Companies Equity Fund SAB Invest SAR Shari'ah Compliant Growth 7.8927 -3.26 2025/07/16 43,178,525.31 0.56
anb capital Saudi Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 263.8315 -1.06 2025/07/16 168,725,400.29 0.58
Aljazira International Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 217.3244 6.66 2025/07/16 123,620,930.27 0.52
Alpha Saudi Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 34.0330 0.03 2025/07/16 690,064,830.21 0.43
Alpha Murabaha Fund Alpha Capital Company SAR Shari'ah Compliant Capital Preservation 12.5301 5.8 2025/07/16 5,342,240,107.74 0.05
Alpha Capital Freestyle Nomu Fund Alpha Capital Company SAR Shari'ah Compliant Growth 9.6625 -6.49 2025/07/16 93,829,089.71 0
Alinma IPO Fund Alinma Investment Company SAR Shari'ah Compliant Growth 18.8001 -11.69 2025/07/16 199,029,147.73 0
Al Rajhi Real Estate Monthly Distributions Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 10.2352 -1.47 2025/07/16 507,072,426.89 0
Al-Rajhi GCC Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 344.1792 -5.19 2025/07/16 447,614,394.86 0.66
Al Rajhi Freestyle Saudi Equity Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 17.2578 -8.31 2025/07/16 3,325,676,926.28 0
Al Rajhi Monthly Distribution Fund 2 Al Rajhi Capital SAR Shari'ah Compliant Income 10.1650 4.63 2025/07/16 1,406,973,823.87 0
Al Yusr Saudi Equity Fund SAB Invest SAR Shari'ah Compliant Growth 159.6961 -8.55 2025/07/16 86,659,016.49 0.61
Saudi Riyal Money Market Fund SAB Invest SAR N/A Capital Preservation 24.5564 4.64 2025/07/16 61,872,673.08 0.16
Alinma Endowment Investment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 0.9779 -2.21 2025/07/16 19,610,578.8 0
SNB Capital Multi-Asset Income Plus Fund SNB Capital SAR Shari'ah Compliant Growth 1.0545 0.33 2025/07/16 122,545,936.88 0
SNB Capital China Equity Fund SNB Capital USD N/A Growth 22.2761 17.88 2025/07/16 7,075,789.62 0.29
SNB Capital Arab Markets Equity Fund SNB Capital SAR Shari'ah Compliant Growth 49.6847 0.18 2025/07/16 68,549,910.29 0
SNB Capital Sovereign Sukuk Fund - Class B SNB Capital SAR Shari'ah Compliant Growth 10.3229 3.15 2025/07/16 31,864,930.56 0.12
SNB Capital Global Equity Fund SNB Capital USD N/A Growth 32.6978 9.62 2025/07/16 4,217,345.35 0.22
SNB Capital Multi-Asset Conservative Fund SNB Capital USD Shari'ah Compliant Growth 2.0976 4.3 2025/07/16 125,615,807.32 0
Riyad Gulf Equity Fund (ex-Saudi) Riyad Capital Company SAR Shari'ah Compliant Growth 17.5420 13.18 2025/07/16 162,245,429.06 2.465
Albilad Fund of REIT Funds Albilad Investment Co SAR Shari'ah Compliant Income 8.2812 -6.51 2025/07/16 33,216,477.59 0.34
Osool & Bakheet IPO Trading Fund Sharia Compliant Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 1.7122 -13.93 2025/07/16 3,910,095.33 2.67
MEFIC Saudi Riyal Murabaha Fund Middle East Financial Investment Company SAR Shari'ah Compliant Income 108.6777 4.988 2025/07/16 129,717,886.82 0.5
Osool and Bakheet Saudi Trading Equity Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 4.2937 -7.97 2025/07/16 18,502,502.6 2.94
Osool and Bakheet IPO Fund Osool and Bakheet Investment Company SAR N/A Growth 3.1573 -14.28 2025/07/16 33,593,384.37 3.76
Al Jazira USD Murabaha Fund Aljazira Capital USD Shari'ah Compliant Capital Preservation 117.9786 3.37 2025/07/16 21,227,429.87 0.04
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (B) GIB Capital SAR Shari'ah Compliant Growth 10.7924 -1.52 2025/07/16 554,894.68 0
GIB Saudi Small and Mid-Cap Equity Fund - CLASS (C) GIB Capital SAR Shari'ah Compliant Growth 10.9054 -0.75 2025/07/16 34,047,244.24 0
Riyad Global Equity Sharia Fund Riyad Capital Company USD Shari'ah Compliant Growth 42.5590 5.3 2025/07/16 25,810,506.38 0.354
SNB Capital SAR Multi-Asset Moderate Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 9.8365 -2.88 2025/07/16 14,731,039.97 1.36
SNB Capital SAR Multi-Asset Growth Fund SNB Capital SAR Shari'ah Compliant Growth 9.5623 -4.55 2025/07/16 3,925,484.63 1
SNB Capital Global Sukuk Fund SNB Capital USD Shari'ah Compliant Income 1.2959 2.91 2025/07/16 12,965,397.44 0
SNB Capital - King Saud University Waqf Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0988 5.07 2025/07/16 12,243,584 0
SNB Capital SAR Multi-Asset Conservative Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 10.1724 0.49 2025/07/16 2,386,175.76 1
Ehsan Waqf Fund SNB Capital SAR Shari'ah Compliant Growth 1.0239 2.83 2025/07/16 955,752,818.65 0.24
SNB Capital GCC Petrochemical Sector Fund SNB Capital SAR Shari'ah Compliant Growth 9.9987 1.73 2025/07/16 7,449,218.14 0
SNB Capital Multi-Asset Moderate Fund SNB Capital USD Shari'ah Compliant Growth 2.7194 5.61 2025/07/16 123,853,062.55 0
SNB Capital Multi-Asset Growth Fund SNB Capital USD Shari'ah Compliant Growth 3.3355 6.83 2025/07/16 92,145,360.83 0
Riyad USD Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 6.7407 3.37 2025/07/16 17,515,179.44 0.568
Artal Murabaha Fund (Class A) Artal Capital Company SAR Shari'ah Compliant Capital Preservation 11.4517 5.47 2025/07/16 323,943,010.29 0.701
Jadwa Global Sukuk Fund - Class A Jadwa Investment USD Shari'ah Compliant Growth 110.4929 3.08 2025/07/16 56,933,061.34 0.08
Jadwa Arab Markets Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 821.1858 1.73 2025/07/16 63,537,962.1 0.76
Alistithmar Capital Saudi Companies Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 360.9404 -2.24 2025/07/16 153,431,947.7 0.56
Riyad SAR Diversified Trade Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 1,852.5424 1.64 2025/07/16 5,025,068,701.23 0.436
Riyad SAR Liquidity Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 10.3801 5.25 2025/07/16 3,615,046,499.77 0.054
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 8.7860 -5.85 2025/07/16 37,561,054.56 2.1
Saudi Fransi Capital Fixed Income Fund Class B Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.5716 2.4 2025/07/16 23,029,460.86 0
Saudi Fransi Capital Fixed Income Fund Class A Saudi Fransi Capital SAR Shari'ah Compliant Income and Growth 10.6496 2.56 2025/07/16 25,412,109.27 0
Saudi Opportunities Fund Audi Capital SAR Shari'ah Compliant Growth 17.3074 -4.99 2025/07/16 95,610,274.37 0.004
YAQEEN Saudi Equity Fund Yaqeen Capital SAR Shari'ah Compliant Growth 4.9081 -7.53 2025/07/16 123,575,923.74 0.5155
YAQEEN SAR Murabaha Fund Yaqeen Capital SAR Shari'ah Compliant Capital Preservation 1.5181 5.71 2025/07/16 496,685,444.64 0.146
YAQEEN IPO Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 5,632.1379 -8.58 2025/07/16 45,833,043.2 0.5309
YAQEEN Gold Fund Yaqeen Capital USD Shari'ah Compliant Growth 1.8106 25.17 2025/07/16 2,750,401.77 0.2972
YAQEEN Opportunistic Fund Yaqeen Capital SAR Shari'ah Compliant Income and Growth 9.6638 -5 2025/07/16 7,778,340.19 0.02
Al Rajhi Conservative Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 573.3365 1.12 2025/07/16 226,371,791.45 0.03
SAB Invest Multi Assets Growth Fund SAB Invest SAR Shari'ah Compliant Growth 40.2449 2.76 2025/07/16 508,840,105.05 0.13
Al-Saffa Saudi Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 29.1360 -5.65 2025/07/16 929,905,975.89 1.9
Al-Badr Murabaha Fund - SAR Saudi Fransi Capital SAR Shari'ah Compliant Capital Preservation 18.4543 5.25 2025/07/16 1,904,488,393.04 0.53
Al-Badr Murabaha Fund - US Dollars Saudi Fransi Capital USD Shari'ah Compliant Capital Preservation 1.8991 4.59 2025/07/16 107,968,655.49 0.48
Saudi Istithmar Equity Fund Saudi Fransi Capital SAR N/A Growth 18,449.8540 -3.07 2025/07/16 541,981,234.6 1.91
Saudi Riyal Money Market Fund Saudi Fransi Capital SAR N/A Capital Preservation 32.3373 4.93 2025/07/16 402,040,247.43 0.53
Aljazira Saudi Equities Fund Aljazira Capital SAR Shari'ah Compliant Growth 1,051.4427 -3.93 2025/07/16 1,293,925,194.6 0.52
Aljazira European Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 227.3018 11.56 2025/07/16 44,608,382.23 0.54
Miyar Murabaha Fund Miyar Capital SAR Shari'ah Compliant Income and Growth 11.4932 4.95 2025/07/16 69,499,513.49 0.004
RASSANAH MURABAHA FUND Rassanah Capital SAR Shari'ah Compliant Income 10.8806 5.2 2025/07/16 7,875,495.14 2.8
Rassanh Flexible Saudi Equity Fund Rassanah Capital SAR Shari'ah Compliant Growth 9.6309 -14.74 2025/07/16 5,047,183.46 1.65
Alkhair Capital Saudi Equity Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Growth 17.6075 -6.82 2025/07/16 5,462,900.41 0.75
Al-khair Capital Murabaha Fund Saudi Riyal Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Capital Preservation 10.0000 0 2025/07/16 0 0.45
Al-khair Capital IPOs Fund Al-Khair Capital Saudi Arabia SAR Shari'ah Compliant Income and Growth 13.9725 -8.69 2025/07/16 14,417,040.44 0.5
GIB Opportunistic MENA Equity Fund - Class (B) GIB Capital SAR N/A Growth 11.4383 9.2 2025/07/16 22,619.78 0
GIB Opportunistic MENA Equity Fund - Class (C) GIB Capital SAR N/A Growth 32.1336 10.05 2025/07/16 95,222,373.64 0.07
Jadwa Saudi Equity Fund - Class C Jadwa Investment SAR Shari'ah Compliant Growth 437.8637 -3.41 2025/07/16 39,919,905.51 0.33
Al Rajhi Growth Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 19.4146 -5.22 2025/07/16 8,100,143,358.1 0.02
Riyad Al Mutawazen Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 31.7047 2.73 2025/07/16 21,833,613.22 1.213
Riyad Al Shuja,a Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 38.6498 2.6 2025/07/16 13,895,671.56 1.631
BMK IPO Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 13.7414 -2.7 2025/07/16 4,123,035.2862 0.89
BMK Saudi Equity Fund Bait Al Mal Al Khaleeji SAR N/A Income and Growth 27.9594 -8.02 2025/07/16 20,998,403.2234 0.61
Riyad American Equity Fund Riyad Capital Company USD N/A Growth 165.6888 2.39 2025/07/16 5,040,996.5 2.294
Albilad Freestyle Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 15.2485 -3.16 2025/07/16 124,762,218.31 0.7
Shifa Health Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income 1.0129 -0.83 2025/07/16 56,669,282.56 0
Al Rajhi Balanced Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 13.1009 -0.19 2025/07/16 409,649,155.85 0.02
Al Rajhi Arab Equity Markets Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 151.7598 -2.71 2025/07/16 144,726,612.41 0.68
Alistithmar Capital Freestyle Saudi Equity Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Growth 15.6926 -2.17 2025/07/16 198,254,606.59 0.56
Alistithmar Capital MENA Equity Fund Alistithmar for Financial Securities and Brokerage SAR N/A Growth 2,316.6622 5.72 2025/07/16 22,103,196.8 0.64
Riyad USD Diversified Trade Fund Riyad Capital Company USD Shari'ah Compliant Capital Preservation 30.2120 1.98 2025/07/16 64,415,493.45 0.597
Riyad Al Jarei Fund Riyad Capital Company SAR N/A Growth 38.0357 4.79 2025/07/16 27,105,718.63 1.627
Riyad Al Mutahafedh Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Capital Preservation 17.9057 2.4 2025/07/16 19,319,848.78 0.895
Kamco SAR Murabha Fund Kamco Investment Company SAR Shari'ah Compliant Capital Preservation 10.2227 4.13 2025/07/16 25,838,683.04 0.27
Albilad Pure Saudi Equity Fund Albilad Investment Co SAR Shari'ah Compliant Growth 1.1271 -7.38 2025/07/16 925,402,033.9 0.56
Dom Capital Murabaha Fund in Saudi Riyals DOM Capital Financial Company SAR Shari'ah Compliant Capital Preservation 10.5808 5.35 2025/07/16 2,463,052.91 0.45
SNB Capital Global Healthcare Fund SNB Capital USD Shari'ah Compliant Growth 3.6676 5.29 2025/07/16 43,918,446.01 0
SNB Capital Fund of REITs Fund SNB Capital SAR Shari'ah Compliant Income 0.7559 -4.79 2025/07/16 21,048,410.53 0
SNB Capital GCC Financial Sector Fund SNB Capital SAR Shari'ah Compliant Growth 10.9579 3.63 2025/07/16 846,621.09 0
SNB Capital Europe Index Fund SNB Capital USD Shari'ah Compliant Growth 5.6843 10.82 2025/07/16 139,296,569.48 0
SNB Capital North America Index Fund SNB Capital USD Shari'ah Compliant Growth 10.5567 6.49 2025/07/16 754,195,197.01 0
SNB Capital Asia Pacific Index Fund SNB Capital USD Shari'ah Compliant Growth 1.9701 3.59 2025/07/16 72,075,951.01 0
SNB Capital Emerging Markets Index Fund SNB Capital USD Shari'ah Compliant Growth 1.7725 9.79 2025/07/16 102,681,457.47 0
SAB Invest GCC Companies Equity Income Fund SAB Invest SAR Shari'ah Compliant Income and Growth 23.2172 3.51 2025/07/16 161,765,966.74 0.5
anb capital Saudi Sovereign Sukuk Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.6868 2.45 2025/07/16 43,563,673.87 0.11
Al-rajhi Global Equity Fund Al Rajhi Capital USD Shari'ah Compliant Growth 431.1096 4.44 2025/07/16 8,429,279.11 0.56
SAB Invest GCC Conventional Equity Fund SAB Invest SAR N/A Growth 37.9240 6.66 2025/07/16 31,355,271.79 0.74
Al Yusr SAR Morabaha Fund SAB Invest SAR Shari'ah Compliant Capital Preservation 16.4296 4.57 2025/07/16 40,406,154.49 0.16
Albilad SAR Murabaha Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 1.5593 5.23 2025/07/16 2,434,587,671.28 0.11
Ashmore Saudi Equity Fund - Class A Ashmore Investment Saudi Arabia SAR N/A Growth 29.3381 -2.37 2025/07/16 8,540,732 1.88
Ashmore Saudi Equity Fund - Class B Ashmore Investment Saudi Arabia SAR N/A Growth 29.8191 -2.1 2025/07/16 66,946,013 1.88
ASHMORE SAUDI SHARIA EQUITY FUND - Class A Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.3864 -6.409 2025/07/16 10,921,780 2.478
ASHMORE SAUDI SHARIA EQUITY FUND - Class B Ashmore Investment Saudi Arabia SAR Shari'ah Compliant Growth 9.4146 -6.148 2025/07/16 9,414,635 2.028
Alistithmar Capital Diversified SAR Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.5798 2.2 2025/07/16 22,228,288.8 0.33
SNB Capital Global REITs Fund SNB Capital USD Shari'ah Compliant Income 1.0690 5.41 2025/07/16 17,995,923.57 0
SNB Capital Saudi Nomu Market Fund SNB Capital SAR Shari'ah Compliant Growth 0.9689 -3.2 2025/07/16 180,304,392.24 0
SNB Capital Saudi Small and Mid-Cap Equity Fund SNB Capital SAR Shari'ah Compliant Growth 6.1930 -8.55 2025/07/16 1,361,377,830.51 0
Al Rajhi MSCI Saudi Multi Factor Index Funds Al Rajhi Capital SAR Shari'ah Compliant Growth 17.4230 -9.28 2025/07/16 59,289,443.2 0.3
Al Rajhi Awaeed Fund Al Rajhi Capital SAR Shari'ah Compliant Capital Preservation 1.0929 5.9 2025/07/16 19,722,401,221.46 0
BMK Saudi Freestyle Equity Fund Sharia Compliant Bait Al Mal Al Khaleeji SAR Shari'ah Compliant Growth 14.0159 -14.42 2025/07/16 6,210,185.4078 0.66
Albilad multi assets balanced fund Albilad Investment Co SAR Shari'ah Compliant Growth 11.5611 -2.82 2025/07/16 10,426,633.11 0.36
Albilad Diversified SAR Fund Albilad Investment Co SAR Shari'ah Compliant Capital Preservation 10.8053 2.07 2025/07/16 157,639,843.68 0.19
anb capital USD Trade Fund (Shariah) anb capital USD Shari'ah Compliant Growth 22.1441 4.31 2025/07/16 4,950,274.09 0.32
SAB Invest GCC Equity Fund SAB Invest SAR Shari'ah Compliant Growth 46.1994 4.91 2025/07/16 305,652,673.89 0.68
SAB Invest Saudi Freestyle Equity Fund SAB Invest SAR Shari'ah Compliant Growth 54.5436 -9.15 2025/07/16 1,032,120,844.96 0.53
Al Rajhi Mid/Small-Cap Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 14.7951 -9.28 2025/07/16 2,097,961,192.62 0
Al Rajhi Momentum Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 12.5374 -8.55 2025/07/16 622,831,441.96 0
GIB Saudi Small and Mid-Cap Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.1238 -0.94 2025/07/16 116,997,998.15 0
anb capital Dividends Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Income and Growth 10.5815 -0.13 2025/07/16 35,663,683.53 0.2
GIB Opportunistic Saudi Equity Fund - Class (A) GIB Capital SAR Shari'ah Compliant Growth 10.5310 5.31 2025/07/16 44,038,435.57 0
Riyad Al Shuja,a Fund Riyad Capital Company SAR N/A Growth 32.2507 4.14 2025/07/16 16,265,551.09 1.567
Ensan Endowment Fund Albilad Investment Co SAR Shari'ah Compliant Growth 12.9218 1.61 2025/07/16 313,390,816.9 0.23
Aljazira Japanese Equities Fund Aljazira Capital USD Shari'ah Compliant Growth 216.7230 3.26 2025/07/16 46,182,955.25 0.49
Riyad Blue Chip Equity Fund Riyad Capital Company SAR N/A Growth 105.7270 -1.61 2025/07/16 840,305,687.02 2.034
Riyad Income Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.3926 -6.76 2025/07/16 31,835,393.51 2.273
Artal MENA Fund (Class B) Artal Capital Company SAR Shari'ah Compliant Growth 9.7648 0 2025/07/16 32,188,206.89 0
Riyad Saudi Equity Sharia Fund Riyad Capital Company SAR Shari'ah Compliant Growth 17.2355 -4.89 2025/07/16 744,256,814.75 2.094
Value IPO FUND Value Capital Company SAR Shari'ah Compliant Growth 61.4357 -9.92 2025/07/16 10,737,831.02 0.89
Value Freestyle Saudi Equity Fund Value Capital Company SAR Shari'ah Compliant Growth 19.0306 -8.44 2025/07/16 5,208,649.16 0.62
Miyar Saudi Equity Fund Miyar Capital SAR Shari'ah Compliant Growth 11.6213 -5.4 2025/07/16 63,725,238.46 0
Riyad Al Mutawazen Fund Riyad Capital Company SAR N/A Growth 28.2136 3.66 2025/07/16 26,209,878.43 1.119
Baitk Global Sukuk Fund Saudi Kuwaiti Finance House USD Shari'ah Compliant Growth 100.9441 0.94 2025/07/16 3,801,425.23 0
Baitk Liquidity Fund Saudi Kuwaiti Finance House SAR Shari'ah Compliant Growth 12.4048 5.04 2025/07/16 81,803,456 0.17
BLOM FUND OF REITS FUND Blominvest Saudi Arabia SAR Shari'ah Compliant Income and Growth 89.0709 -4.85 2025/07/16 9,239,383.7 1.04
anb capital Digital & IT Equity Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1804 -5.11 2025/07/16 51,089,788.8 1
Alpha Capital Public Sukuk Fund Alpha Capital Company SAR Shari'ah Compliant Growth 11.1356 2.58 2025/07/16 42,805,937.08 0
Alpha Saudi Freestyle Equity Fund Alpha Capital Company SAR Shari'ah Compliant Growth 14.3209 -3.72 2025/07/16 696,039,808.54 0
Al Rajhi Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9962 -1.44 2025/07/16 22,329,252.37 0
Al Rajhi Monthly Distribution Fund Al Rajhi Capital SAR Shari'ah Compliant Income 10.2918 3.72 2025/07/16 1,867,332,962.44 0
Aljazira Saudi Riyal Murabaha Fund Aljazira Capital SAR Shari'ah Compliant Capital Preservation 174.8340 4.55 2025/07/16 1,724,333,432.76 0.06
AlJazira Asset Allocation Fund - Conservative Strategy Aljazira Capital SAR Shari'ah Compliant Growth 149.3295 3.75 2025/07/16 79,821,473.45 0.08
AlJazira Asset Allocation Fund - Moderate Strategy Aljazira Capital SAR Shari'ah Compliant Growth 183.9207 4.07 2025/07/16 106,267,390.27 0.06
Alawwal Saudi Riyal Murabaha Alawwal Capital Company SAR Shari'ah Compliant Capital Preservation 13.5645 3.18 2025/07/16 38,508,927 0.29
Alawwal Saudi Equity Fund Alawwal Capital Company SAR Shari'ah Compliant Growth 46.5584 -5.11 2025/07/16 17,992,796 0.64
Alawwal Periodical Income Fund Alawwal Capital Company SAR Shari'ah Compliant Income and Growth 9.7170 -0.87 2025/07/16 7,540,218 0.68
Jadwa Saudi Equity Fund II Class D Jadwa Investment SAR Shari'ah Compliant Growth 94.1633 -5.84 2025/07/16 64,488,235.28 0.67
Jadwa Saudi Equity Fund - Class A Jadwa Investment SAR Shari'ah Compliant Growth 426.5637 -3.57 2025/07/16 1,706,224,501.19 0.41
Jadwa Saudi Equity Fund - Class B Jadwa Investment SAR Shari'ah Compliant Growth 1,044.1327 -3.99 2025/07/16 2,230,284,567.26 0.62
Riyad Saudi Equity Fund Riyad Capital Company SAR N/A Growth 36.9061 -2.98 2025/07/16 122,872,253.11 2.509
Value Money Market Fund Value Capital Company SAR Shari'ah Compliant Income 12.2479 4.376 2025/07/16 68,256,527.55 0.21
anb capital IPO Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 21.2311 -8.07 2025/07/16 316,618,645.27 0.5
AL-Rajhi petrochemical Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 8.7838 -7.02 2025/07/16 467,507,292.64 0
Jadwa Saudi Equity Fund II Class A Jadwa Investment SAR Shari'ah Compliant Growth 98.6140 -1.98 2025/07/16 1,051,267,880.41 0.67
Jadwa Saudi Equity Fund II Class B Jadwa Investment SAR Shari'ah Compliant Growth 98.1418 -2.4 2025/07/16 169,923,626.51 0.67
Jadwa Saudi Equity Fund II Class C Jadwa Investment SAR Shari'ah Compliant Growth 98.8222 -1.81 2025/07/16 11,078,892.77 0.67
SICO Capital Money Market Fund SICO Capital Company SAR Shari'ah Compliant Capital Preservation 13.3934 4.1462 2025/07/16 37,480,738.9884 0
Blom MSCI Saudi Arabia Select Min Vol Fund Blominvest Saudi Arabia SAR N/A Growth 173.8808 -10.31 2025/07/16 13,139,987.67 0.31
Alinma Emerging Markets Equity Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.6896 10.28 2025/07/15 53,974,437.9877 0
Morgan Stanley Saudi Equity Fund Morgan Stanley Saudi Arabia SAR N/A Growth 1,089.0829 -1.9757 2025/07/15 155,789,806.27 0.47
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 23.6305 1.44 2025/07/15 20,238,744.91 2.72
GIB MENA ESG Equity Fund - Class (B) GIB Capital SAR N/A Growth 10.5428 5.43 2025/07/15 10,542.78 0
Takaful Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9754 -0.63 2025/07/15 29,784,357.59 0
Quran Kareem Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0263 -0.26 2025/07/15 35,079,953.26 0
ALSuqia Association Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 0.9905 -0.11 2025/07/15 15,472,209.08 0
Kamco Saudi Equity Fund Class (B) Kamco Investment Company SAR N/A Growth 523.0307 4.7 2025/07/15 1,131,780,778.87 0.26
Kamco Saudi Equity Fund Class (A) Kamco Investment Company SAR N/A Growth 491.0008 4.05 2025/07/15 10,666,653.48 0.56
Health Awqaf Fund Al Rajhi Capital SAR Shari'ah Compliant Income 0.9747 -0.76 2025/07/15 5,943,818.82 0
Orphans Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0173 -0.02 2025/07/15 37,605,388.8 0
Autism Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0280 0.29 2025/07/15 45,050,843.21 0
SAB Invest Global Equity Index Fund SAB Invest USD Shari'ah Compliant Growth 57.1873 3.76 2025/07/15 42,151,987.22 0.45
SNB Capital Corporates Sukuk Fund - Class B SNB Capital USD Shari'ah Compliant Growth 11.1574 3.19 2025/07/15 2,104,018.14 0.21
SNB Capital Corporates Sukuk Fund - Class A SNB Capital USD Shari'ah Compliant Growth 11.3098 3.35 2025/07/15 5,995,333.7 0.18
Health Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0154 -0.89 2025/07/15 14,478,738.17 0
Trahum Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 0.9970 -0.48 2025/07/15 38,282,274.47 0
Doyof Al Rahman Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0243 -0.33 2025/07/15 22,639,443.49 0
Al-Khair Capital Sukuk Plus Fund Al-Khair Capital Saudi Arabia USD Shari'ah Compliant Income and Growth 128.9578 3.68 2025/07/15 2,743,033.75 0
Al-Danah GCC Equity Trading Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 31.2102 -1.86 2025/07/15 26,139,290.67 2.81
Eastern Region Associations Endowment Fund Al Rajhi Capital SAR Shari'ah Compliant Income and Growth 1.0209 -0.47 2025/07/15 32,471,933.72 0
SAB Invest Sukuk Fund SAB Invest USD Shari'ah Compliant Income and Growth 9.1540 1.6 2025/07/15 59,900,260.44 0.24
GIB MENA ESG Equity Fund - Class C GIB Capital SAR N/A Growth 16.2464 9.47 2025/07/15 85,161,207.84 0
MEFIC SAUDI EQUITY FREESTYLE FUND Middle East Financial Investment Company SAR Shari'ah Compliant Growth 253.6843 -4.87 2025/07/14 10,273,715.65 2.4
SICO MENA Equity Fund - Class A SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.6652 5.14 2025/07/14 26,855,941.02 0
SICO MENA Equity Fund - Class B SICO Capital Company SAR Shari'ah Compliant Income and Growth 21.6182 4.91 2025/07/14 31,357,285.8 0
Al-Watani Sukuk Fund Watani Wealth Management USD Shari'ah Compliant Income and Growth 10.0195 0.195 2025/07/14 6,013,141.86 0
anb capital Multi-Asset Growth Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 9.9225 -0.78 2025/07/14 26,821,983.26 0
Derayah Nomu Market Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.0398 0.4 2025/07/14 65,222,620.81 0
Derayah Saudi equities Fund Derayah Financial Co SAR Shari'ah Compliant Growth 13.8029 -2.38 2025/07/14 623,584,669.27 0.04
Riyad Sharia Opportunities Fund Riyad Capital Company SAR Shari'ah Compliant Growth 9.4345 -8.15 2025/07/14 212,561,840.05 2.782
Riyad Monthly Distributions Multi Asset Fund Riyad Capital Company SAR Shari'ah Compliant Income and Growth 9.6008 -3.99 2025/07/14 204,162,395.2 0.123
anb capital Multi-Asset Conservative Fund (Shariah) anb capital SAR Shari'ah Compliant Growth 10.1046 1.05 2025/07/14 39,162,500.19 0
anb capital Multi-Asset Balanced Fund anb capital SAR Shari'ah Compliant Growth 114.2844 0.34 2025/07/14 39,028,626.74 1
Derayah Opportunistic Saudi Equity Fund Derayah Financial Co SAR Shari'ah Compliant Growth 10.3481 -1.45 2025/07/14 267,678,175.18 0
Alistithmar Capital Quarterly Dividend Fund Alistithmar for Financial Securities and Brokerage SAR Shari'ah Compliant Income and Growth 10.0701 -3.36 2025/07/14 263,309,447.2 0.36
AlWatani Saudi Equity Fund Watani Wealth Management SAR N/A Growth 13.0394 2.1078 2025/07/14 25,673,424.43 0.39
SICO Kingdom Equity Fund - Class A SICO Capital Company SAR N/A Growth 10.8313 1.68 2025/07/14 37,173,332.45 0
SICO Kingdom Equity Fund - Class B SICO Capital Company SAR N/A Growth 10.8152 1.62 2025/07/14 10,974,469.47 0
Riyad Opportunities Fund Riyad Capital Company SAR N/A Growth 16.8228 -3.67 2025/07/14 209,674,826.27 2.801
Derayah GCC Growth and Income Equity Fund Derayah Financial Co SAR Shari'ah Compliant Income and Growth 16.2113 -4.21 2025/07/14 120,916,902.39 0.03
Derayah FreeStyle Saudi Equity fund Derayah Financial Co SAR Shari'ah Compliant Growth 42.3115 -4.66 2025/07/14 2,032,833,850.33 0
Saudi Fransi GCC IPO Fund Saudi Fransi Capital SAR Shari'ah Compliant Growth 18.8479 -8.94 2025/07/14 288,073,586.13 1.99
AlJazira GCC Income Fund Aljazira Capital SAR Shari'ah Compliant Income and Growth 252.8033 0.09 2025/07/14 14,719,180.69 0.5
Nafaqah Waqf Fund Jadwa Investment SAR Shari'ah Compliant Growth 13.5368 0.37 2025/07/14 81,942,287.65 0
SAB Invest China and India Equity Freestyle Fund SAB Invest USD Shari'ah Compliant Growth 29.8915 11.97 2025/07/14 17,319,528.82 0.68
GIB Opportunistic Indian Equity Fund Class-C GIB Capital USD Shari'ah Compliant Growth 8.6296 -3.31 2025/07/13 59,341.49 0
GIB Opportunistic Indian Equity Fund Class - A GIB Capital USD Shari'ah Compliant Growth 8.6142 -3.4 2025/07/13 3,445,678.04 0
GIB Opportunistic Indian Equity Fund Class- B GIB Capital USD Shari'ah Compliant Growth 8.5938 -3.55 2025/07/13 2,957,522.64 0
AL-RAJHI Sukuk Fund Al Rajhi Capital SAR Shari'ah Compliant Growth 132.8401 2.62 2025/07/10 131,804,832.81 0.16
Osool & Bakheet Parallel Market Equity Trading Fund Osool and Bakheet Investment Company SAR Shari'ah Compliant Growth 5.2516 -5.94 2025/07/10 22,994,370.73 0.32
Alinma Enayah Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.1158 -0.14 2025/06/30 24,060,323.0371 0
Alinma Wareef Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 13.2285 0.33 2025/06/30 87,086,760.1303 0
Orphan Care Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9862 0.33 2025/06/30 33,873,503.6792 0
King Khalid University Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Income and Growth 10.3384 0.97 2025/06/30 67,305,852.7431 0
Bir Ariyadh Waqf Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.2623 0.25 2025/06/30 71,189,787.7233 0
Alinma Roads Mosques Endowment Fund Alinma Investment Company SAR Shari'ah Compliant Growth 12.9443 0.42 2025/06/30 85,700,381.2396 0
SNB Capital Sadaqqat Fund SNB Capital SAR Shari'ah Compliant Capital Preservation 1.0000 2.81 2025/06/30 24,121,831.99 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
AlAhli SEDCO Residential Development Fund SNB Capital SAR Shari'ah Compliant Growth 0.4561 -38.87 2024/12/31 109,425,710.45 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.