Fund Name Category Sub Category Last Unit Price Valuation Date

Al Khair Capital

Al Khair Capital Saudi Equity Fund Stock Local Shari'ah Compliant 10.76 09/05/2018
Al-khair Capital IPOs Fund Stock Intl Shari'ah Compliant 7.68 09/05/2018
Al-khair Capital Murabaha Fund Saudi Riyal Trade Finance Local Shari'ah Compliant 10.68 13/05/2018
Al-Khair Capital Sukuk Plus Fund Bonds Intl Shari'ah Compliant 104.02 08/05/2018

Al Nefaie Investment Group

Al Nefaie Saudi Equity Trading Fund - Shari'ah Compliant Stock Local Shari'ah Compliant 5.70 09/05/2018
Al-Nefaie IPO Fund Stock Local Shari'ah Compliant 8.91 09/05/2018

Al Rajhi Capital

Al Rajhi Commdity fund USD Trade Finance Intl Shari'ah Compliant 2,207.66 13/05/2018
Al Rajhi commodity fund-SAR Trade Finance Local Shari'ah Compliant 152.10 13/05/2018
Al Rajhi IPO Fund Stock Local Shari'ah Compliant 10.50 13/05/2018
Al Rajhi Materials Sector Equity Fund Equity Funds - Local Shari'ah Compliant 10.26 13/05/2018
Al Rajhi MENA Dividend Growth Fund Stock ARAB Shari'ah Compliant 89.39 09/05/2018
Al Rajhi Multi Asset Balanced Fund Stock Intl Shari'ah Compliant 2.38 09/05/2018
Al Rajhi Multi Asset Conservative Fund Balanced Intl Shari'ah Compliant 112.22 09/05/2018
Al Rajhi Multi Asset Growth Fund Stock Intl Shari'ah Compliant 2.51 09/05/2018
Al Rajhi Petro- Cement Equity fund Stock Local Shari'ah Compliant 9.43 01/01/2018
Al Rajhi Saudi Equity Fund Balanced Shari'ah Compliant 448.66 13/05/2018
Al Rajhi Saudi Equity income Fund Balanced Shari'ah Compliant 13.66 13/05/2018
Al-Rajhi GCC Equity Fund Stock ARAB Shari'ah Compliant 110.20 13/05/2018
Al-Rajhi Global Equity Fund Stock Intl Shari'ah Compliant 261.05 09/05/2018
AL-RAJHI Sukuk Fund Money Market Local Shari'ah Compliant 104.94 10/05/2018

Al Wasatah Al Maliah

WASATAH IPO FUND Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 896.77 13/05/2018
Wasatah Saudi Equity Fund Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 1,201.12 13/05/2018

Saudi Hollandi Capital

Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.70 13/05/2018
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 13.28 13/05/2018
Al Yusr IPO Fund Stock Local Shari'ah Compliant 8.85 13/05/2018
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 13.08 13/05/2018
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 12.06 13/05/2018
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.69 13/05/2018
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 73.46 13/05/2018
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 15.50 13/05/2018
Aman Multi Asset Fund Balanced Intl 13.75 13/05/2018
GCC Equity Fund Stock ARAB 13.15 13/05/2018
Mizan Multi Asset Fund Balanced Intl 19.52 13/05/2018
Saudi Equity Fund Stock Local 7.29 13/05/2018
Saudi Financial Equity Fund Stock Local 41.08 13/05/2018
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.29 13/05/2018
Tamoh Multi Asset Fund Balanced Intl 24.29 13/05/2018

Alawwal Capital Co.

Alawwal Food and Health Care Stock Local Shari'ah Compliant 8.05 13/05/2018
Alawwal IPOs Fund Stock Local Shari'ah Compliant 9.83 09/05/2018
Alawwal Periodical Income Fund Stock Local Shari'ah Compliant 9.08 13/05/2018
Alawwal Saudi Equity Fund Stock Local Shari'ah Compliant 16.83 13/05/2018
Alawwal Saudi Riyal Murabaha Trade Finance Local Shari'ah Compliant 11.27 13/05/2018

Alinma Investment

Alinma IPO Fund Stock Local Shari'ah Compliant 9.14 09/05/2018
Alinma Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 12.63 09/05/2018
Alinma Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 12.23 09/05/2018
Alinma Saudi Equity Fund Stock Local Shari'ah Compliant 16.24 09/05/2018
Alinma Saudi Riyal Liquidity Fund Trade Finance Local Shari'ah Compliant 10.89 13/05/2018

Aloula Geojit capital

Al Johar Saudi Equity Shariah-Committee Standards Compliant Fund Stock Local Shari'ah Compliant 4.45 09/05/2018
Aloula Geojit - Al johar Saudi Equity Fund Stock Local 9.73 09/05/2018

ANB Invest

AI-Arabi US Equity Fund Stock US 20.65 28/03/2018
Al Mubarak Diyar Jeddah RE Fund Real Estate Shari'ah Compliant 17.00 31/12/2017
Al-Arabi Balanced Fund Balanced Intl 17.07 13/05/2018
Al-Arabi SAR Money Market Fund Money Market Local 15.16 13/05/2018
Al-Arabi Saudi Equity Fund Stock Local 105.91 13/05/2018
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 9.04 13/05/2018
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 7.97 13/05/2018
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.52 13/05/2018
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 107.77 13/05/2018
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.42 13/05/2018

Arbah Capital

Arbah IPO Fund Stock Local Shari'ah Compliant 17.24 13/05/2018
Arbah Saudi Qatari Stock Fund Equity Funds - Local Shari'ah Compliant 9.68 13/05/2018

Ashmore Investment Co.

Ashmore GCC Diversified Trade Fund Money Market Funds - Foreign Currency Murabaha Shari'ah Compliant 10.61 13/05/2018
ASHMORE IPO FUND Equity Funds - Local Shari'ah Compliant 8.66 09/05/2018
Ashmore Saudi Equity Fund Equity Funds - Local 11.03 09/05/2018

Audi Capital

Arabian Opportunities Fund Stock ARAB 14.17 13/05/2018
AUDI FREESTYLE SAUDI EQUITY FUND Stock Local Shari'ah Compliant 9.13 18/01/2018
AUDI IPO FUND Stock Local Shari'ah Compliant 6.54 01/02/2018
AUDI MURABAHA FUND Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 10.17 13/05/2018
Saudi Opportunities Fund Equity Funds - Local Shari'ah Compliant 9.76 13/05/2018

Bait Al Mal Al Khaleeji Co.

BMK IPO Fund Equity Funds - Local 14.07 09/05/2018
BMK Saudi Equity Fund Equity Funds - Local 14.04 09/05/2018

ALBILAD Investment

Al-Murabih SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.24 13/05/2018
GCC Banks & Financial Institutions Equity Fund (Amwal) Stock Intl Shari'ah Compliant 0.74 13/05/2018
GCC Ithmar Fund Stock ARAB Shari'ah Compliant 0.80 13/05/2018
GCC Real-Estate Equity Fund (Aqaar) Stock ARAB Shari'ah Compliant 0.57 13/05/2018
Ithmar Sharia Compliant Saudi Equity Fund Stock Local Shari'ah Compliant 1.28 13/05/2018
Kuwaiti Equity Fund (Alseef) Stock ARAB Shari'ah Compliant 0.43 13/05/2018
Saudi Pure Equity Fund (Asayel) Stock Local Shari'ah Compliant 0.56 13/05/2018

Al Jazira Capital

Al Jazira GCC Income Fund Stock ARAB Shari'ah Compliant 115.08 10/05/2018
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND Balanced Intl Shari'ah Compliant 132.07 13/05/2018
ALJAZIRA DIVERSIFIED BALANCED FUND Balanced Intl Shari'ah Compliant 121.44 13/05/2018
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND Balanced Intl Shari'ah Compliant 114.97 13/05/2018
ALJAZIRA GLOBAL EMERGING MARKETS FUND Intl Stock Shari'ah Compliant 113.99 10/05/2018
Aljazira Residential Projects Fund Real Estate Shari'ah Compliant 119.35 31/12/2017
Aljazira Residential Projects Fund 2 Real Estate Shari'ah Compliant 88.09 31/12/2017
AL-Khair International Equities Fund Stock Intl Shari'ah Compliant 111.60 10/05/2018
Al-Mashareq Japanese Equities Fund Stock ASIA Shari'ah Compliant 174.93 10/05/2018
Al-Qawafel Commodities Trading Fund Balanced Shari'ah Compliant 141.44 13/05/2018
Al-Taiyebat Saudi Equities Fund Stock Local Shari'ah Compliant 393.90 13/05/2018
AL-Thoraiya European Equities Fund Stock EUR Shari'ah Compliant 158.31 10/05/2018

Saudi Fransi Capital

Al Naqaa Asia Growth Fund Stock ASIA Shari'ah Compliant 20.81 15/03/2018
Al-Badr Murabaha Fund - SAR Trade Finance Local Shari'ah Compliant 15.01 13/05/2018
Al-Badr Murabaha Fund - US Dollars Trade Finance Intl Shari'ah Compliant 1.59 13/05/2018
Al-Danah GCC Equity Trading Fund Stock ARAB Shari'ah Compliant 14.83 10/05/2018
Al-Fursan (BRIC) Equity Trading Fund Stock Intl Shari'ah Compliant 18.23 15/03/2018
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Stock ARAB Shari'ah Compliant 10.06 10/05/2018
Al-Saffa Saudi Equity Trading Fund Stock Local Shari'ah Compliant 12.25 10/05/2018
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Stock Local Shari'ah Compliant 7.77 10/05/2018
Saudi Fransi Emerging Markets Fixed Income Fund Money Market Intl 95.79 15/03/2018
Saudi Fransi GCC IPO Fund Stock ARAB Shari'ah Compliant 8.52 10/05/2018
Saudi Fransi Real Estate Fund Real Estate Shari'ah Compliant 10.04 31/12/2017
Saudi Istithmar Equity Fund Stock Local 7,788.13 10/05/2018
Saudi Riyal Money Market Fund Money Market Local 26.38 13/05/2018
US Dollar Money Market Fund Money Market Intl 2.68 13/05/2018

Blom Invest Saudi Arabia

Blom Arab Markets Balanced Fund Balanced Intl 1,009.61 09/05/2018
Blom MSCI Saudi Arabia Select Min Vol Fund Equity Funds - Local Shari'ah Compliant 109.94 13/05/2018
BLOM SAUDI ARABIA FUND Stock Local 1,443.21 09/05/2018
Blom Saudi IPO Fund Stock Local Shari'ah Compliant 930.35 09/05/2018

Derayah Financial

Derayah FreeStyle Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 11.95 10/05/2018
Derayah IPO Fund Equity Funds - Local Shari'ah Compliant 7.55 10/05/2018

EFG Hermes KSA

EFG Hermes Hasaad Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 9.66 09/05/2018
EFG-Hermes Saudi Arabia Equity Fund Stock Local 14.97 13/05/2018

FALCOM Financial Services

FALCOM IPO Fund Stock Local Shari'ah Compliant 2,375.96 09/05/2018
FALCOM SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.20 13/05/2018
FALCOM Saudi Equity Fund Stock Local Shari'ah Compliant 1.97 13/05/2018

GIB Capital

GIB Opportunistic Saudi Equity Fund - Class (B) Equity Funds - Local Shari'ah Compliant 11.01 14/05/2018
GIB Opportunistic Saudi Equity Fund - Class (C) Equity Funds - Local Shari'ah Compliant 11.06 14/05/2018
GIB Saudi Equity Fund - Class B Equity Funds - Local Shari'ah Compliant 10.58 09/05/2018
GIB Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 10.65 14/05/2018

Global Investment House - Saudi

Global Saudi Equity Fund Stock Local 253.61 13/05/2018

Gulf Investors Asset Management

Deem Liquidity Fund - SAR Trade Finance Local Shari'ah Compliant 104.04 17/01/2018
DEEM Saudi Equity Fund Stock Local Shari'ah Compliant 109.89 29/11/2017

Itqan Capital Co.

ITQAN FUND FOR MURABAHAT AND SUKUK Money Market Local Shari'ah Compliant 11.65 13/05/2018

Jadwa Investment

Jadwa Arab Markets Equity Fund Stock ARAB Shari'ah Compliant 259.10 13/05/2018
Jadwa GCC Equity Fund Stock ARAB Shari'ah Compliant 272.47 13/05/2018
Jadwa GCC Equity Index Fund Stock ARAB Shari'ah Compliant 71.47 05/02/2018
Jadwa Global Sukuk Fund Bonds Intl Shari'ah Compliant 129.96 13/05/2018
Jadwa Saudi Equity Fund - Class A Equity Funds - Local Shari'ah Compliant 128.03 13/05/2018
Jadwa Saudi Equity Fund - Class B Stock Local Shari'ah Compliant 331.53 13/05/2018
Jadwa Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 128.60 13/05/2018
Jadwa Saudi Equity Index Fund Stock Local Shari'ah Compliant 88.17 05/02/2018
Jadwa Saudi IPO Fund Stock Local Shari'ah Compliant 82.92 03/04/2018
Jadwa Saudi Riyal Murabaha Fund Trade Finance Intl Shari'ah Compliant 114.03 13/05/2018

KSB Capital Group

KASB Saving and Investment Fund Money Market Intl Shari'ah Compliant 0.84 10/05/2018
KSB City Fund Real Estate Shari'ah Compliant 10.20 18/02/2018
KSB Dividend Fund Stock ARAB Shari'ah Compliant 8.02 13/05/2018
KSB Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 9.91 09/05/2018
KSB IPO FUND Stock Local Shari'ah Compliant 33.56 09/05/2018
KSB Murabaha Fund Trade Finance Local Shari'ah Compliant 10.45 13/05/2018
KSB Real Estate Opportunity Fund Real Estate Shari'ah Compliant 9.07 30/04/2018
KSB Saudi Equity Fund Stock Local Shari'ah Compliant 12.52 23/04/2018

MEFIC Capital

MEFIC IPO FUND Stock Local Shari'ah Compliant 127.14 10/05/2018
MEFIC Local Equity Fund Stock Local Shari'ah Compliant 101.48 10/05/2018
MEFIC Real Estate Income Fund Real Estate Shari'ah Compliant 10.85 31/03/2018
MEFIC SAUDI EQUITY FREESTYLE FUND Equity Funds - Local Shari'ah Compliant 113.81 10/05/2018
MEFIC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 113.41 13/05/2018
MEFICREIT Stock Local Shari'ah Compliant 0.00 01/01/0001

Morgan Stanley Saudi Arabia

Morgan Stanley Saudi Equity Fund Stock Local 362.52 13/05/2018

Mulkia Investment Co.

Mulkia IPO Fund Equity Funds - Local Shari'ah Compliant 8.20 09/05/2018
Mulkia Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 6.91 09/05/2018

Muscat Capital

Muscat Capital IPO Fund Stock Local Shari'ah Compliant 9.39 09/05/2018
Muscat Capital Trade Finance Fund Trade Finance Local Shari'ah Compliant 10.44 13/05/2018

Musharaka Capital Co.

Musharaka IPO Fund Equity Funds - Local Shari'ah Compliant 9.03 10/05/2018

NOMW Capital Co.

NOMW IPO Fund Equity Funds - Local Shari'ah Compliant 9.72 10/01/2018

Osool & Bakheet Investment Co.

Osool & Bakheet IPO Trading Fund Sharia Compliant Stock Local Shari'ah Compliant 0.90 13/05/2018
Osool & Bakheet Parallel Market Equity Trading Fund Equity Funds - Local Shari'ah Compliant 0.95 10/05/2018
Osool and Bakheet IPO Fund Equity Funds - Local 1.78 13/05/2018
Osool and Bakheet Saudi Trading Equity Fund Equity Funds - Local Shari'ah Compliant 2.19 13/05/2018

Riyad Capital

Al Emaar Fund Stock Local Shari'ah Compliant 11.67 10/05/2018
Al Shujaa Fund Balanced Intl 24.84 09/05/2018
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 23.07 09/05/2018
Balanced Income Fund Balanced Local Shari'ah Compliant 14.78 10/05/2018
British Stock Fund Stock EUR 49.62 02/01/2018
Future Equtiy Fund Stock Intl 18.77 09/05/2018
International Fund Stock Intl 16.00 02/01/2018
Natural Resources Fund Stock Intl 2.91 02/01/2018
Riyad Al Jarei Fund Balanced Intl 25.63 09/05/2018
Riyad Al Jarei Sharia Fund Balanced Intl Shari'ah Compliant 27.89 09/05/2018
Riyad Al Mutahafedh Fund Balanced Intl 14.91 09/05/2018
Riyad Al Mutahafedh Sharia Fund Balanced Intl Shari'ah Compliant 14.52 09/05/2018
Riyad Al Mutawazen Fund Balanced Intl 21.77 09/05/2018
Riyad Al Mutawazen Sharia Fund Balanced Intl Shari'ah Compliant 22.12 09/05/2018
Riyad American Equity Fund Stock US 65.72 09/05/2018
Riyad Asian Equity Fund Stock ASIA 67.58 09/05/2018
Riyad Equity Fund 1 Stock Local 15.89 10/05/2018
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 7.62 10/05/2018
Riyad Equity Fund 3 Stock Local 52.19 10/05/2018
Riyad European Equity Fund Stock EUR 58.14 09/05/2018
Riyad Global Equity Sharia Fund Stock Intl Shari'ah Compliant 26.19 09/05/2018
Riyad Global Income Fund Stock Intl 10.56 09/05/2018
Riyad Global Property Fund Stock Intl 10.85 09/05/2018
Riyad Gulf Equity Fund Stock ARAB Shari'ah Compliant 9.59 09/05/2018
Riyad Income Fund Stock Local Shari'ah Compliant 7.58 10/05/2018
Riyad International Bond Fund Bonds Intl 13.86 09/05/2018
Riyad Japanese Equity Fund Stock ASIA 1,493.31 09/05/2018
Riyad Money fund SAR Money Market Local 1,587.45 13/05/2018
Riyad Money Fund USD Money Market Intl 25.50 13/05/2018
Riyad Real Estate Fund Burj Rafal Real Estate 10.67 31/03/2017
Riyad SAR Trade Fund Trade Finance Local Shari'ah Compliant 2,089.26 13/05/2018
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 18.15 10/05/2018
Riyad USD Trade Fund Trade Finance Intl Shari'ah Compliant 5.71 13/05/2018
Technology Fund Stock Intl 26.30 02/01/2018
Telecommunication Fund Stock Intl 15.94 02/01/2018
US Dollar Bond Fund Bonds Intl 17.05 02/01/2018

HSBC SAUDI ARABIA LIMITED

HSBC China and India Equity Freestyle Fund Stock Intl 29.61 10/05/2018
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 13.55 09/05/2018
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.34 09/05/2018
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 10.06 10/05/2018
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 23.65 10/05/2018
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 16.53 09/05/2018
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.51 09/05/2018
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 17.48 09/05/2018
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 25.36 09/05/2018
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local 4.63 13/05/2018
HSBC Saudi Equity Fund Stock Local 149.17 09/05/2018
HSBC Saudi Equity Income Fund Stock Local 96.88 09/05/2018
HSBC Saudi Financial Institutions Equity Fund Stock Local 18.13 09/05/2018
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 17.98 09/05/2018
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 8.76 09/05/2018
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local 8.85 01/03/2018
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.66 13/05/2018
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.74 08/05/2018
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.50 13/05/2018

Samba Capital & Investment Management

Al Ataa GCC Equity Fund Stock ARAB Shari'ah Compliant 9.27 09/05/2018
Al Ataa Saudi Equity Fund Stock Local Shari'ah Compliant 12.79 09/05/2018
Al Jood GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 9.85 09/05/2018
Al Musahem GCC Fund Stock ARAB 17.92 09/05/2018
Al Musahem Saudi Equity Fund Stock Local 107.43 09/05/2018
Al Nafees Global Commodities Equity Fund Stock Intl Shari'ah Compliant 9.70 09/05/2018
Al Raed Saudi Equity Fund Stock Local Shari'ah Compliant 44.75 09/05/2018
Al Razeen SAR Liquidity Fund Money Market Local 27.92 13/05/2018
Al Razeen USD Liquidity Fund Money Market Intl 26.44 13/05/2018
Al-Fareed Saudi Equity Fund Stock Local 22.73 09/05/2018
Al-Raed GCC Fund Stock ARAB Shari'ah Compliant 18.17 09/05/2018
International Trade Finance Fund ( Sunbullah SAR ) Trade Finance Local Shari'ah Compliant 111.13 13/05/2018
International Trade Finance Fund ( Sunbullah USD ) Trade Finance Intl Shari'ah Compliant 27.43 13/05/2018
Izdihar China Equity Fund Stock ASIA 30.38 09/05/2018
Samba Capital Americas Equity Fund Stock US 20.29 09/05/2018
Samba Capital Asian Equity Fund Stock ASIA 15.78 09/05/2018
Samba Capital Europe Equity Fund Stock EUR 14.98 09/05/2018
Samba Capital Global Equity Fund Stock Intl 17.90 09/05/2018
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 110.20 09/05/2018

Saudi Kuwaiti Finance House

Baitk AlWaed Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 7.47 09/05/2018
Baitk IPO Fund Equity Funds - Local Shari'ah Compliant 6.65 09/05/2018
Baitk Liquidity Fund Money Market Shari'ah Compliant 10.03 13/05/2018

The Investor For Securities

investor saudi riyal murabaha Trade Finance Local Shari'ah Compliant 11.91 13/05/2018

NCB Capital

AlAhli Asia Pacific Index Fund Stock Intl Shari'ah Compliant 1.66 11/05/2018
AlAhli Diversified Saudi Riyal Trade Fund Trade Finance Local Shari'ah Compliant 1.31 14/05/2018
AlAhli Diversified US Dollar Trade Fund Trade Finance Intl Shari'ah Compliant 1.29 14/05/2018
AlAhli Emerging Markets Trading Equity Fund Stock Intl Shari'ah Compliant 1.58 11/05/2018
AlAhli Europe Index Fund Stock EUR Shari'ah Compliant 3.54 11/05/2018
AlAhli Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 1.12 13/05/2018
AlAhli Fund of REITs Fund Real Estate Shari'ah Compliant 0.90 13/05/2018
AlAhli GCC Growth and Income Fund Stock ARAB Shari'ah Compliant 1.26 13/05/2018
AlAhli GCC Trading Equity Fund Stock ARAB Shari'ah Compliant 0.92 13/05/2018
AlAhli Global Equity Fund Funds of Funds Shari'ah Compliant 1.20 13/05/2018
AlAhli Global Real Estate Fund Stock Intl Shari'ah Compliant 1.20 11/05/2018
AlAhli Health Care Trading Equity Fund Stock Intl Shari'ah Compliant 2.21 11/05/2018
AlAhli International Trade Fund Trade Finance Intl Shari'ah Compliant 2.59 14/05/2018
AlAhli IPO Fund Stock Local 0.89 13/05/2018
AlAhli Multi-Asset Conservative Fund Balanced Intl Shari'ah Compliant 1.44 13/05/2018
AlAhli Multi-Asset Growth Fund Balanced Intl Shari'ah Compliant 1.83 13/05/2018
AlAhli Multi-Asset Income Plus Fund Balanced Intl Shari'ah Compliant 1.03 13/05/2018
AlAhli Multi-Asset Moderate Fund Balanced Intl Shari'ah Compliant 1.60 13/05/2018
AlAhli North America Index Fund Stock US Shari'ah Compliant 4.48 11/05/2018
AlAhli Sadaqqat Fund Money Market Local Shari'ah Compliant 1.00 30/04/2018
AlAhli Saudi Riyal Trade Fund Stock Local Shari'ah Compliant 1.83 14/05/2018
AlAhli Saudi Trading Equity Fund Stock Local Shari'ah Compliant 9.07 13/05/2018
AlAhli SEDCO Residential Development Fund Real Estate Shari'ah Compliant 1.09 31/12/2017
AlAhli Small and Mid-Cap Equity Fund Stock Intl Shari'ah Compliant 1.62 13/05/2018
AlAhli US Dollar Sukuk Fund Bonds Intl Shari'ah Compliant 1.07 13/05/2018

Alistithmar Capital

SAIB Arab Companies Fund Stock ARAB Shari'ah Compliant 92.70 09/05/2018
SAIB GCC Equity Fund Stock ARAB 211.05 09/05/2018
SAIB GCC EQUITY INCOME FUND Stock ARAB Shari'ah Compliant 66.81 09/05/2018
SAIB Saudi Companies Fund Stock Local Shari'ah Compliant 115.89 13/05/2018
SAIB Saudi Equity Fund Stock Local 201.14 13/05/2018
SAIB Saudi IPO Fund Stock Local 96.01 13/05/2018
SAIB Sukuk Fund Bonds Local 99.49 21/02/2018
SAIB Trade Finance Fund Trade Finance Local Shari'ah Compliant 13.52 13/05/2018