Fund Name Category Sub Category Last Unit Price Valuation Date

Al Khair Capital

Al Khair Capital Saudi Equity Fund Stock Local Shari'ah Compliant 9.82 13/11/2017
Al-khair Capital IPOs Fund Stock Intl Shari'ah Compliant 7.30 13/11/2017
Al-khair Capital Murabaha Fund Saudi Riyal Trade Finance Local Shari'ah Compliant 10.63 14/11/2017
Al-Khair Capital Sukuk Plus Fund Bonds Intl Shari'ah Compliant 105.44 14/11/2017

Al Nefaie Investment Group

Al Nefaie Saudi Equity Trading Fund - Shari'ah Compliant Stock Local Shari'ah Compliant 5.54 13/11/2017
Al-Nefaie IPO Fund Stock Local Shari'ah Compliant 8.49 13/11/2017

Al Rajhi Capital

Al Rajhi Commdity fund USD Trade Finance Intl Shari'ah Compliant 2,189.54 14/11/2017
Al Rajhi commodity fund-SAR Trade Finance Local Shari'ah Compliant 150.67 14/11/2017
Al Rajhi IPO Fund Stock Local Shari'ah Compliant 9.57 12/11/2017
Al Rajhi MENA Dividend Growth Fund Stock ARAB Shari'ah Compliant 81.81 13/11/2017
Al Rajhi Multi Asset Balanced Fund Stock Intl Shari'ah Compliant 2.38 13/11/2017
Al Rajhi Multi Asset Conservative Fund Balanced Intl Shari'ah Compliant 112.22 13/11/2017
Al Rajhi Multi Asset Growth Fund Stock Intl Shari'ah Compliant 2.51 13/11/2017
Al Rajhi Petro- Cement Equity fund Stock Local Shari'ah Compliant 8.62 14/11/2017
Al Rajhi Saudi Equity Fund Balanced Shari'ah Compliant 390.56 14/11/2017
Al Rajhi Saudi Equity income Fund Balanced Shari'ah Compliant 12.00 12/11/2017
Al-Rajhi GCC Equity Fund Stock ARAB Shari'ah Compliant 100.31 12/11/2017
Al-Rajhi Global Equity Fund Stock Intl Shari'ah Compliant 257.96 13/11/2017
AL-RAJHI Sukuk Fund Money Market Local Shari'ah Compliant 104.95 09/11/2017

Al Wasatah Al Maliah

WASATAH IPO FUND Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 836.18 14/11/2017
Wasatah Saudi Equity Fund Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 1,055.31 14/11/2017

Saudi Hollandi Capital

Al Yuser Global Equity Fund Stock Intl Shari'ah Compliant 141.33 14/11/2017
Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.67 14/11/2017
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 12.07 14/11/2017
Al Yusr IPO Fund Stock Local Shari'ah Compliant 8.67 14/11/2017
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 12.85 14/11/2017
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 11.94 14/11/2017
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.58 14/11/2017
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 65.42 14/11/2017
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 15.05 14/11/2017
Aman Multi Asset Fund Balanced Intl 13.67 14/11/2017
GCC Equity Fund Stock ARAB 12.11 14/11/2017
Mizan Multi Asset Fund Balanced Intl 19.08 14/11/2017
Saudi Equity Fund Stock Local 6.37 14/11/2017
Saudi Financial Equity Fund Stock Local 34.51 14/11/2017
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.11 14/11/2017
Tamoh Multi Asset Fund Balanced Intl 22.56 14/11/2017

Alawwal Capital Co.

Alawwal Egyptian Equity fund Stock ARAB Shari'ah Compliant 4.72 23/08/2017
Alawwal Food and Health Care Stock Local Shari'ah Compliant 7.50 14/11/2017
Alawwal IPOs Fund Stock Local Shari'ah Compliant 9.79 13/11/2017
Alawwal Periodical Income Fund Stock Local Shari'ah Compliant 8.54 14/11/2017
Alawwal Saudi Equity Fund Stock Local Shari'ah Compliant 14.55 14/11/2017
Alawwal Saudi Riyal Murabaha Trade Finance Local Shari'ah Compliant 11.19 14/11/2017

Alinma Investment

Alinma IPO Fund Stock Local Shari'ah Compliant 8.32 13/11/2017
Alinma Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 11.91 13/11/2017
Alinma Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 11.86 13/11/2017
Alinma Saudi Equity Fund Stock Local Shari'ah Compliant 14.43 14/11/2017
Alinma Saudi Riyal Liquidity Fund Trade Finance Local Shari'ah Compliant 10.78 14/11/2017

Aloula Geojit capital

Al Johar Saudi Equity Shariah-Committee Standards Compliant Fund Stock Local Shari'ah Compliant 4.47 13/11/2017
Aloula Geojit - Al johar Saudi Equity Fund Stock Local 9.59 13/11/2017
Aloula Geojit Capital IPO Fund Stock ARAB 3.41 13/11/2017

ANB Invest

AI-Arabi US Equity Fund Stock US 19.50 12/11/2017
Al Mubarak Diyar Jeddah RE Fund Real Estate Shari'ah Compliant 18.29 29/12/2016
Al-Arabi Asian Equity Fund Stock ASIA 22.38 14/06/2017
Al-Arabi Balanced Fund Balanced Intl 16.09 12/11/2017
Al-Arabi Conservative Fund Balanced Intl 14.05 12/11/2017
Al-Arabi Growth Fund Balanced Intl Shari'ah Compliant 18.85 12/11/2017
Al-Arabi SAR Money Market Fund Money Market Local 15.20 14/11/2017
Al-Arabi Saudi Equity Fund Stock Local 89.00 12/11/2017
Al-Mubarak Balanced Fund Balanced Intl Shari'ah Compliant 13.50 12/11/2017
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 8.39 12/11/2017
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 6.86 12/11/2017
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.33 14/11/2017
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 91.68 12/11/2017
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.30 14/11/2017

Arbah Capital

Arbah IPO Fund Stock Local Shari'ah Compliant 16.18 14/11/2017
Arbah Saudi Qatari Stock Fund Equity Funds - Local Shari'ah Compliant 9.00 14/11/2017

Ashmore Investment Co.

Ashmore GCC Diversified Trade Fund Money Market Funds - Foreign Currency Murabaha Shari'ah Compliant 10.44 14/11/2017
Ashmore GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 8.15 06/11/2017
ASHMORE IPO FUND Equity Funds - Local Shari'ah Compliant 8.26 13/11/2017
Ashmore Saudi Equity Fund Equity Funds - Local 9.28 13/11/2017

Audi Capital

Arabian Opportunities Fund Stock ARAB 13.04 14/11/2017
AUDI FREESTYLE SAUDI EQUITY FUND Stock Local Shari'ah Compliant 8.57 14/11/2017
AUDI IPO FUND Stock Local Shari'ah Compliant 6.17 13/11/2017
AUDI MURABAHA FUND Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 10.10 14/11/2017

Bait Al Mal Al Khaleeji Co.

BMK IPO Fund Equity Funds - Local 13.66 13/11/2017
BMK Saudi Equity Fund Equity Funds - Local 13.66 13/11/2017

ALBILAD Investment

Al-Murabih SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.23 14/11/2017
GCC Banks & Financial Institutions Equity Fund (Amwal) Stock Intl Shari'ah Compliant 0.66 12/11/2017
GCC Ithmar Fund Stock ARAB Shari'ah Compliant 0.78 12/11/2017
GCC Real-Estate Equity Fund (Aqaar) Stock ARAB Shari'ah Compliant 0.61 12/11/2017
Ithmar Sharia Compliant Saudi Equity Fund Stock Local Shari'ah Compliant 1.07 12/11/2017
Kuwaiti Equity Fund (Alseef) Stock ARAB Shari'ah Compliant 0.40 12/11/2017
Saudi Pure Equity Fund (Asayel) Stock Local Shari'ah Compliant 0.46 12/11/2017

Al Jazira Capital

Al Jazira GCC Income Fund Stock ARAB Shari'ah Compliant 104.18 13/11/2017
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND Balanced Intl Shari'ah Compliant 124.52 12/11/2017
ALJAZIRA DIVERSIFIED BALANCED FUND Balanced Intl Shari'ah Compliant 116.96 12/11/2017
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND Balanced Intl Shari'ah Compliant 112.77 12/11/2017
ALJAZIRA GLOBAL EMERGING MARKETS FUND Intl Stock Shari'ah Compliant 110.78 13/11/2017
Aljazira Residential Projects Fund Real Estate Shari'ah Compliant 119.81 30/06/2017
Aljazira Residential Projects Fund 2 Real Estate Shari'ah Compliant 86.52 30/06/2017
AL-Khair International Equities Fund Stock Intl Shari'ah Compliant 105.37 13/11/2017
Al-Mashareq Japanese Equities Fund Stock ASIA Shari'ah Compliant 167.68 13/11/2017
Al-Qawafel Commodities Trading Fund Balanced Shari'ah Compliant 140.19 14/11/2017
Al-Taiyebat Saudi Equities Fund Stock Local Shari'ah Compliant 319.62 14/11/2017
AL-Thoraiya European Equities Fund Stock EUR Shari'ah Compliant 155.11 13/11/2017

Saudi Fransi Capital

Al Naqaa Asia Growth Fund Stock ASIA Shari'ah Compliant 19.31 12/11/2017
Al-Badr Murabaha Fund - SAR Trade Finance Local Shari'ah Compliant 14.93 14/11/2017
Al-Badr Murabaha Fund - US Dollars Trade Finance Intl Shari'ah Compliant 1.58 14/11/2017
Al-Danah GCC Equity Trading Fund Stock ARAB Shari'ah Compliant 14.07 14/11/2017
Al-Fursan (BRIC) Equity Trading Fund Stock Intl Shari'ah Compliant 16.63 12/11/2017
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Stock ARAB Shari'ah Compliant 9.78 14/11/2017
Al-Saffa Saudi Equity Trading Fund Stock Local Shari'ah Compliant 10.88 13/11/2017
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Stock Local Shari'ah Compliant 7.07 13/11/2017
Saudi Fransi Emerging Markets Fixed Income Fund Money Market Intl 95.72 14/11/2017
Saudi Fransi GCC IPO Fund Stock ARAB Shari'ah Compliant 8.09 12/11/2017
Saudi Fransi Real Estate Fund Real Estate Shari'ah Compliant 10.31 30/06/2017
Saudi Istithmar Equity Fund Stock Local 6,795.39 13/11/2017
Saudi Riyal Money Market Fund Money Market Local 26.21 14/11/2017
US Dollar Money Market Fund Money Market Intl 2.66 14/11/2017

Blom Invest Saudi Arabia

Blom Arab Markets Balanced Fund Balanced Intl 969.52 13/11/2017
Blom MSCI Saudi Arabia Select Min Vol Fund Equity Funds - Local Shari'ah Compliant 96.40 14/11/2017
BLOM SAUDI ARABIA FUND Stock Local 1,269.02 13/11/2017
Blom Saudi IPO Fund Stock Local Shari'ah Compliant 919.53 13/11/2017

Derayah Financial

Derayah FreeStyle Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 10.59 13/11/2017
Derayah IPO Fund Equity Funds - Local Shari'ah Compliant 6.91 13/11/2017

EFG Hermes KSA

EFG Hermes Hasaad Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 8.50 13/11/2017
EFG-Hermes Saudi Arabia Equity Fund Stock Local 13.09 14/11/2017

FALCOM Financial Services

FALCOM GCC Income FUND Stock ARAB Shari'ah Compliant 10.12 15/11/2017
FALCOM IPO Fund Stock Local Shari'ah Compliant 2,385.81 15/11/2017
FALCOM SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.19 14/11/2017
FALCOM Saudi Equity Fund Stock Local Shari'ah Compliant 1.75 14/11/2017

Global Investment House - Saudi

Global Saudi Equity Fund Stock Local 216.12 14/11/2017

Gulf Investors Asset Management

Deem Liquidity Fund - SAR Trade Finance Local Shari'ah Compliant 103.94 13/11/2017
DEEM Saudi Equity Fund Stock Local Shari'ah Compliant 109.89 13/11/2017

Itqan Capital Co.

ITQAN FUND FOR MURABAHAT AND SUKUK Money Market Local Shari'ah Compliant 11.48 14/11/2017

Jadwa Investment

Jadwa Arab Markets Equity Fund Stock ARAB Shari'ah Compliant 232.15 13/11/2017
Jadwa GCC Equity Fund Stock ARAB Shari'ah Compliant 242.12 13/11/2017
Jadwa GCC Equity Index Fund Stock ARAB Shari'ah Compliant 71.11 14/11/2017
Jadwa Global Sukuk Fund Bonds Intl Shari'ah Compliant 130.19 14/11/2017
Jadwa Saudi Equity Fund - Class A Equity Funds - Local Shari'ah Compliant 109.03 14/11/2017
Jadwa Saudi Equity Fund - Class B Stock Local Shari'ah Compliant 283.36 14/11/2017
Jadwa Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 109.37 14/11/2017
Jadwa Saudi Equity Index Fund Stock Local Shari'ah Compliant 85.48 14/11/2017
Jadwa Saudi IPO Fund Stock Local Shari'ah Compliant 77.94 14/11/2017
Jadwa Saudi Riyal Murabaha Fund Trade Finance Intl Shari'ah Compliant 113.35 14/11/2017

KSB Capital Group

KASB Saving and Investment Fund Money Market Intl Shari'ah Compliant 0.86 13/11/2017
KSB City Fund Real Estate Shari'ah Compliant 11.40 06/08/2017
KSB Dividend Fund Stock ARAB Shari'ah Compliant 7.33 14/11/2017
KSB Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 8.85 13/11/2017
KSB IPO FUND Stock Local Shari'ah Compliant 32.86 13/11/2017
KSB Murabaha Fund Trade Finance Local Shari'ah Compliant 10.42 14/11/2017
KSB Real Estate Opportunity Fund Real Estate Shari'ah Compliant 11.97 24/10/2017
KSB Saudi Equity Fund Stock Local Shari'ah Compliant 11.05 13/11/2017

Middle East Financial Investment Co.

MEFIC IPO FUND Stock Local Shari'ah Compliant 116.56 13/11/2017
MEFIC Local Equity Fund Stock Local Shari'ah Compliant 85.56 13/11/2017
MEFIC Real Estate Income Fund Real Estate Shari'ah Compliant 10.46 30/09/2017
MEFIC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 112.27 14/11/2017

Morgan Stanley Saudi Arabia

Morgan Stanley Saudi Equity Fund Stock Local 296.89 14/11/2017

Mulkia Investment Co.

Mulkia IPO Fund Equity Funds - Local Shari'ah Compliant 8.40 13/11/2017
Mulkia Real Estate Income Generating Fund Real Estate Funds Shari'ah Compliant 10.75 30/06/2017
Mulkia Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 6.03 13/11/2017

Muscat Capital

Muscat Capital IPO Fund Stock Local Shari'ah Compliant 9.49 13/11/2017
Muscat Capital Trade Finance Fund Trade Finance Local Shari'ah Compliant 10.33 14/11/2017

Musharaka Capital Co.

Musharaka IPO Fund Equity Funds - Local Shari'ah Compliant 8.73 13/11/2017

NOMW Capital Co.

NOMW IPO Fund Equity Funds - Local Shari'ah Compliant 9.53 13/11/2017

Osool & Bakheet Investment Co.

Osool & Bakheet IPO Trading Fund Sharia Compliant Stock Local Shari'ah Compliant 0.81 14/11/2017
Osool & Bakheet Parallel Market Equity Trading Fund Equity Funds - Local Shari'ah Compliant 0.81 09/11/2017
Osool and Bakheet IPO Fund Equity Funds - Local 1.63 14/11/2017
Osool and Bakheet Saudi Trading Equity Fund Equity Funds - Local Shari'ah Compliant 1.83 14/11/2017

Riyad Capital

Al Emaar Fund Stock Local Shari'ah Compliant 11.23 13/11/2017
Al Hadi Fund Balanced Intl 14.71 13/11/2017
Al Hadi Sharia Compliant Fund Balanced Intl Shari'ah Compliant 14.36 13/11/2017
Al Mokdam Fund Balanced Intl 21.16 13/11/2017
Al Mokdam Sharia Compliant Fund Balanced Intl Shari'ah Compliant 21.57 13/11/2017
Al Shamekh Fund Balanced Intl 24.70 13/11/2017
Al Shamekh Sharia Compliant Fund Balanced Intl Shari'ah Compliant 26.40 13/11/2017
Al Shujaa Fund Balanced Intl 23.86 13/11/2017
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 22.28 13/11/2017
American Stock Fund Stock US 64.00 14/11/2017
Balanced Income Fund Balanced Local Shari'ah Compliant 13.37 13/11/2017
British Stock Fund Stock EUR 47.76 14/11/2017
Commodity Trading Fund SAR Trade Finance Local Shari'ah Compliant 2,069.31 14/11/2017
Commodity Trading Fund USD Trade Finance Intl Shari'ah Compliant 5.67 14/11/2017
European Stock Fund Stock EUR 55.73 14/11/2017
Future Equtiy Fund Stock Intl 18.34 14/11/2017
Global Equity Fund Stock Intl Shari'ah Compliant 25.47 14/11/2017
Global Property Fund Stock Intl 10.77 14/11/2017
International Bond Fund Bonds Intl 13.85 14/11/2017
International Fund Stock Intl 15.94 14/11/2017
Japan Stock Fund Stock ASIA 1,522.10 14/11/2017
Natural Resources Fund Stock Intl 2.99 14/11/2017
Riyad Equity Fund 1 Stock Local 13.51 13/11/2017
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 6.48 13/11/2017
Riyad Equity Fund 3 Stock Local 44.60 13/11/2017
Riyad Global Income Fund Stock Intl 10.63 14/11/2017
Riyad Gulf Fund Stock ARAB Shari'ah Compliant 10.20 13/11/2017
Riyad Income Fund Stock Local Shari'ah Compliant 6.67 13/11/2017
Riyad Money fund SAR Money Market Local 1,572.61 14/11/2017
Riyad Money Fund USD Money Market Intl 25.37 14/11/2017
Riyad Real Estate Fund Burj Rafal Real Estate 13.77 31/03/2017
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 15.75 13/11/2017
South East Asian Fund Stock ASIA 63.23 14/11/2017
Technology Fund Stock Intl 26.08 14/11/2017
Telecommunication Fund Stock Intl 15.52 14/11/2017
US Dollar Bond Fund Bonds Intl 17.06 14/11/2017

HSBC SAUDI ARABIA LIMITED

HSBC China and India Equity Freestyle Fund Stock Intl 29.63 13/11/2017
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 12.70 13/11/2017
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 9.96 13/11/2017
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 10.17 14/11/2017
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 23.15 14/11/2017
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 16.00 13/11/2017
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.24 13/11/2017
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 16.82 13/11/2017
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 22.50 13/11/2017
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local 4.32 14/11/2017
HSBC Saudi Equity Fund Stock Local 132.65 13/11/2017
HSBC Saudi Equity Income Fund Stock Local 85.06 13/11/2017
HSBC Saudi Financial Institutions Equity Fund Stock Local 15.03 13/11/2017
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 15.96 13/11/2017
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.69 13/11/2017
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local 8.34 14/11/2017
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.53 14/11/2017
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.85 14/11/2017
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.43 14/11/2017

Samba Capital & Investment Management

Al Ataa GCC Equity Fund Stock ARAB Shari'ah Compliant 8.99 13/11/2017
Al Ataa Saudi Equity Fund Stock Local Shari'ah Compliant 12.00 13/11/2017
Al Jood GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 9.35 13/11/2017
Al Musahem GCC Fund Stock ARAB 17.56 13/11/2017
Al Musahem Saudi Equity Fund Stock Local 101.86 13/11/2017
Al Nafees Global Commodities Equity Fund Stock Intl Shari'ah Compliant 8.98 13/11/2017
Al Raed Saudi Equity Fund Stock Local Shari'ah Compliant 41.18 13/11/2017
Al Razeen SAR Liquidity Fund Money Market Local 27.70 14/11/2017
Al Razeen USD Liquidity Fund Money Market Intl 26.28 14/11/2017
Al-Fareed Saudi Equity Fund Stock Local 20.91 13/11/2017
Al-Raed GCC Fund Stock ARAB Shari'ah Compliant 17.22 13/11/2017
International Trade Finance Fund ( Sunbullah SAR ) Trade Finance Local Shari'ah Compliant 110.27 14/11/2017
International Trade Finance Fund ( Sunbullah USD ) Trade Finance Intl Shari'ah Compliant 27.25 14/11/2017
Izdihar China Equity Fund Stock ASIA 29.99 13/11/2017
Samba Capital Americas Equity Fund Stock US 19.62 13/11/2017
Samba Capital Asian Equity Fund Stock ASIA 15.62 13/11/2017
Samba Capital Europe Equity Fund Stock EUR 14.55 13/11/2017
Samba Capital Global Equity Fund Stock Intl 17.43 13/11/2017
SAMBA Real Estate Fund Real Estate Shari'ah Compliant 15.82 27/09/2017

Saudi Economic & Development Co.

Elite Flexi Saudi Equities Fund Equity Funds - Local Shari'ah Compliant 104.89 13/11/2017

Saudi Kuwaiti Finance House

Baitk AlWaed Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 6.75 13/11/2017
Baitk IPO Fund Equity Funds - Local Shari'ah Compliant 6.42 13/11/2017

The Investor For Securities

investor saudi riyal murabaha Trade Finance Local Shari'ah Compliant 11.79 14/11/2017

NCB Capital

AlAhli Asia Pacific Index Fund Stock Intl Shari'ah Compliant 1.58 14/11/2017
AlAhli Diversified Saudi Riyal Trade Fund Trade Finance Local Shari'ah Compliant 1.30 14/11/2017
AlAhli Diversified US Dollar Trade Fund Trade Finance Intl Shari'ah Compliant 1.28 14/11/2017
AlAhli Emerging Markets Trading Equity Fund Stock Intl Shari'ah Compliant 1.54 14/11/2017
AlAhli Europe Index Fund Stock EUR Shari'ah Compliant 3.34 14/11/2017
AlAhli Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 0.97 14/11/2017
AlAhli GCC Growth and Income Fund Stock ARAB Shari'ah Compliant 1.14 14/11/2017
AlAhli GCC Trading Equity Fund Stock ARAB Shari'ah Compliant 0.84 14/11/2017
AlAhli Global Equity Fund Funds of Funds Shari'ah Compliant 1.15 13/11/2017
AlAhli Global Growth and Income Fund Equity Funds - International/ Global Shari'ah Compliant 1.06 18/10/2017
AlAhli Global Real Estate Fund Stock Intl Shari'ah Compliant 1.21 14/11/2017
AlAhli Health Care Trading Equity Fund Stock Intl Shari'ah Compliant 2.18 14/11/2017
AlAhli International Trade Fund Trade Finance Intl Shari'ah Compliant 2.57 14/11/2017
AlAhli IPO Fund Stock Local 0.81 14/11/2017
AlAhli Multi-Asset Conservative Fund Balanced Intl Shari'ah Compliant 1.40 13/11/2017
AlAhli Multi-Asset Growth Fund Balanced Intl Shari'ah Compliant 1.73 13/11/2017
AlAhli Multi-Asset Income Plus Fund Balanced Intl Shari'ah Compliant 1.03 14/11/2017
AlAhli Multi-Asset Moderate Fund Balanced Intl Shari'ah Compliant 1.54 13/11/2017
AlAhli North America Index Fund Stock US Shari'ah Compliant 4.24 14/11/2017
AlAhli Sadaqqat Fund Money Market Local Shari'ah Compliant 1.00 31/10/2017
AlAhli Saudi Riyal Trade Fund Stock Local Shari'ah Compliant 1.82 14/11/2017
AlAhli Saudi Trading Equity Fund Stock Local Shari'ah Compliant 8.07 14/11/2017
AlAhli SEDCO Residential Development Fund Real Estate Shari'ah Compliant 1.18 30/06/2017
AlAhli Small and Mid-Cap Equity Fund Stock Intl Shari'ah Compliant 1.38 14/11/2017
AlAhli US Dollar Sukuk Fund Bonds Intl Shari'ah Compliant 1.09 14/11/2017

Alistithmar Capital

SAIB Arab Companies Fund Stock ARAB Shari'ah Compliant 82.17 13/11/2017
SAIB GCC Equity Fund Stock ARAB 195.70 13/11/2017
SAIB GCC EQUITY INCOME FUND Stock ARAB Shari'ah Compliant 63.97 13/11/2017
SAIB Saudi Companies Fund Stock Local Shari'ah Compliant 101.35 14/11/2017
SAIB Saudi Equity Fund Stock Local 173.94 14/11/2017
SAIB Saudi IPO Fund Stock Local 89.04 14/11/2017
SAIB Sukuk Fund Bonds Local 108.72 01/11/2017
SAIB Trade Finance Fund Trade Finance Local Shari'ah Compliant 13.42 14/11/2017
  • Portfolio Current Value
  • Today's Gain
  • Overall Gain
  • Overall Gain (%)

  •   ()