Al Rajhi Bank - RJHI | Mutual Funds

Fund Name	Category	Sub Category	Last Unit Price	Valuation Date	One year change
Al-Rajhi GCC Equity Fund	Stock ARAB	Shari'ah Compliant	97.32	19/05/2013	11.46%
India & China Equiy Fund	Stock ASIA	Shari'ah Compliant	10.98	15/05/2013	15.85%
Al Rajhi Multi Asset Balanced Fund	Stock Intl	Shari'ah Compliant	2.17	15/05/2013	3.55%
Al Rajhi Multi Asset Growth Fund	Stock Intl	Shari'ah Compliant	2.26	15/05/2013	10.79%
Al-Rajhi Global Equity Fund	Stock Intl	Shari'ah Compliant	193.3	15/05/2013	14.08%
Al Rajhi Petro-Cement Sector F	Stock Local	Shari'ah Compliant	9.53	18/05/2013	5.84%
Al-Rajhi Local Shares Fund	Stock Local	Shari'ah Compliant	343.66	19/05/2013	12.98%
Commodity Mudarabah Fund- Euro	Trade Finance Intl	Shari'ah Compliant	118.14	27/02/2013	0.81%
Commodity Mudarabah Fund- US Dollar	Trade Finance Intl	Shari'ah Compliant	2,069.9	19/05/2013	1.37%
Commodity Mudarabah Fund- SAR	Trade Finance Local	Shari'ah Compliant	140.69	19/05/2013	1.38%
Al Rajhi Multi Asset Conservative Fund	Balanced Intl	Shari'ah Compliant	104.15	15/05/2013	2.66%
Al Rajhi GCC Shares Capital Protected Fund (90%)	Stock ARAB	Shari'ah Compliant	103.5	16/03/2013	1.86%
Al Rajhi Local Shares Capital Protected Fund (90%)	Stock Local	Shari'ah Compliant	106.76	16/03/2013	14.62%
Al Rajhi MENA Dividend Growth Fund	Stock ARAB	Shari'ah Compliant	99.55	15/05/2013	5.54%

Al Rajhi Bank - RJHI