Fund Name Category Sub Category Last Unit Price Valuation Date

Adeem Capital

Adeem Funds of IPO Funds Equity Funds - Local Shari'ah Compliant 9.00 05/06/2017

Al Khair Capital

Al Khair Capital Saudi Equity Fund Stock Local Shari'ah Compliant 10.54 18/09/2017
Al-khair Capital IPOs Fund Stock Intl Shari'ah Compliant 7.83 18/09/2017
Al-khair Capital Murabaha Fund Saudi Riyal Trade Finance Local Shari'ah Compliant 10.61 19/09/2017
Al-Khair Capital Sukuk Plus Fund Bonds Intl Shari'ah Compliant 106.33 19/09/2017

Al Nefaie Investment Group

Al Nefaie Saudi Equity Trading Fund - Shari'ah Compliant Stock Local Shari'ah Compliant 5.91 18/09/2017
Al-Nefaie IPO Fund Stock Local Shari'ah Compliant 9.12 18/09/2017

Al Rajhi Capital

Al Rajhi Commdity fund USD Trade Finance Intl Shari'ah Compliant 2,185.00 19/09/2017
Al Rajhi commodity fund-SAR Trade Finance Local Shari'ah Compliant 150.28 19/09/2017
Al Rajhi IPO Fund Stock Local Shari'ah Compliant 10.36 17/09/2017
Al Rajhi MENA Dividend Growth Fund Stock ARAB Shari'ah Compliant 87.48 18/09/2017
Al Rajhi Multi Asset Balanced Fund Stock Intl Shari'ah Compliant 2.38 18/09/2017
Al Rajhi Multi Asset Conservative Fund Balanced Intl Shari'ah Compliant 112.30 18/09/2017
Al Rajhi Multi Asset Growth Fund Stock Intl Shari'ah Compliant 2.53 18/09/2017
Al Rajhi Petro- Cement Equity fund Stock Local Shari'ah Compliant 8.98 19/09/2017
Al Rajhi Saudi Equity Fund Balanced Shari'ah Compliant 409.73 19/09/2017
Al Rajhi Saudi Equity income Fund Balanced Shari'ah Compliant 12.87 17/09/2017
Al-Rajhi GCC Equity Fund Stock ARAB Shari'ah Compliant 107.17 17/09/2017
Al-Rajhi Global Equity Fund Stock Intl Shari'ah Compliant 252.64 18/09/2017
AL-RAJHI Sukuk Fund Money Market Local Shari'ah Compliant 104.75 14/09/2017

Al Wasatah Al Maliah

WASATAH IPO FUND Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 885.59 19/09/2017
Wasatah Saudi Equity Fund Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 1,108.37 19/09/2017

Saudi Hollandi Capital

Al Yuser Global Equity Fund Stock Intl Shari'ah Compliant 139.94 19/09/2017
Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.71 19/09/2017
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 12.75 19/09/2017
Al Yusr IPO Fund Stock Local Shari'ah Compliant 9.12 19/09/2017
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 12.95 19/09/2017
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 11.91 19/09/2017
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.54 19/09/2017
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 71.23 19/09/2017
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 15.27 19/09/2017
Aman Multi Asset Fund Balanced Intl 13.69 19/09/2017
GCC Equity Fund Stock ARAB 12.67 19/09/2017
Mizan Multi Asset Fund Balanced Intl 19.21 19/09/2017
Saudi Equity Fund Stock Local 6.85 19/09/2017
Saudi Financial Equity Fund Stock Local 35.72 19/09/2017
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.06 19/09/2017
Tamoh Multi Asset Fund Balanced Intl 22.88 19/09/2017

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 7.94 19/09/2017
Alawwal IPOs Fund Stock Local Shari'ah Compliant 10.15 18/09/2017
Alawwal Periodical Income Fund Stock Local Shari'ah Compliant 9.12 19/09/2017
Alawwal Saudi Equity Fund Stock Local Shari'ah Compliant 15.52 19/09/2017
Alawwal Saudi Riyal Murabaha Trade Finance Local Shari'ah Compliant 11.17 19/09/2017

Alinma Investment

Alinma IPO Fund Stock Local Shari'ah Compliant 8.95 18/09/2017
Alinma Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 12.12 18/09/2017
Alinma Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 11.95 18/09/2017
Alinma Saudi Equity Fund Stock Local Shari'ah Compliant 14.75 19/09/2017
Alinma Saudi Riyal Liquidity Fund Trade Finance Local Shari'ah Compliant 10.75 19/09/2017

Aloula Geojit capital

Al Johar Saudi Equity Shariah-Committee Standards Compliant Fund Stock Local Shari'ah Compliant 5.11 18/09/2017
Aloula Geojit - Al johar Saudi Equity Fund Stock Local 10.24 18/09/2017
Aloula Geojit Capital IPO Fund Stock ARAB 5.05 18/09/2017

ANB Invest

AI-Arabi US Equity Fund Stock US 19.08 17/09/2017
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 16.24 17/09/2017
Al-Arabi Conservative Fund Balanced Intl 14.09 17/09/2017
Al-Arabi Growth Fund Balanced Intl Shari'ah Compliant 19.07 17/09/2017
Al-Arabi SAR Money Market Fund Money Market Local 15.16 19/09/2017
Al-Arabi Saudi Equity Fund Stock Local 94.19 17/09/2017
Al-Mubarak Balanced Fund Balanced Intl Shari'ah Compliant 13.62 17/09/2017
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 9.38 17/09/2017
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 7.19 17/09/2017
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.28 19/09/2017
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 96.99 17/09/2017
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.27 19/09/2017

Arbah Capital

Arbah IPO Fund Stock Local Shari'ah Compliant 17.64 20/09/2017
Arbah Saudi Qatari Stock Fund Equity Funds - Local Shari'ah Compliant 9.49 20/09/2017

Ashmore Investment Co.

Ashmore GCC Diversified Trade Fund Money Market Funds - Foreign Currency Murabaha Shari'ah Compliant 10.40 19/09/2017
Ashmore GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 8.54 18/09/2017
ASHMORE IPO FUND Equity Funds - Local Shari'ah Compliant 8.73 18/09/2017
Ashmore Saudi Equity Fund Equity Funds - Local 10.12 18/09/2017

Audi Capital

Arabian Opportunities Fund Stock ARAB 13.59 19/09/2017
AUDI FREESTYLE SAUDI EQUITY FUND Stock Local Shari'ah Compliant 9.04 19/09/2017
AUDI IPO FUND Stock Local Shari'ah Compliant 6.68 18/09/2017
AUDI MURABAHA FUND Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 10.08 19/09/2017

Bait Al Mal Al Khaleeji Co.

BMK IPO Fund Equity Funds - Local 14.29 18/09/2017
BMK Saudi Equity Fund Equity Funds - Local 14.42 18/09/2017

ALBILAD Investment

Al-Murabih SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.23 19/09/2017
GCC Banks & Financial Institutions Equity Fund (Amwal) Stock Intl Shari'ah Compliant 0.72 17/09/2017
GCC Ithmar Fund Stock ARAB Shari'ah Compliant 0.82 17/09/2017
GCC Real-Estate Equity Fund (Aqaar) Stock ARAB Shari'ah Compliant 0.65 17/09/2017
Ithmar Sharia Compliant Saudi Equity Fund Stock Local Shari'ah Compliant 1.15 17/09/2017
Kuwaiti Equity Fund (Alseef) Stock ARAB Shari'ah Compliant 0.45 17/09/2017
Saudi Pure Equity Fund (Asayel) Stock Local Shari'ah Compliant 0.50 17/09/2017

Al Jazira Capital

Al Jazira GCC Income Fund Stock ARAB Shari'ah Compliant 109.48 18/09/2017
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND Balanced Intl Shari'ah Compliant 123.76 17/09/2017
ALJAZIRA DIVERSIFIED BALANCED FUND Balanced Intl Shari'ah Compliant 116.48 17/09/2017
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND Balanced Intl Shari'ah Compliant 112.34 17/09/2017
ALJAZIRA GLOBAL EMERGING MARKETS FUND Intl Stock Shari'ah Compliant 108.78 18/09/2017
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 102.56 18/09/2017
Al-Mashareq Japanese Equities Fund Stock ASIA Shari'ah Compliant 156.18 18/09/2017
Al-Qawafel Commodities Trading Fund Balanced Shari'ah Compliant 139.81 19/09/2017
Al-Taiyebat Saudi Equities Fund Stock Local Shari'ah Compliant 337.68 19/09/2017
AL-Thoraiya European Equities Fund Stock EUR Shari'ah Compliant 158.30 18/09/2017

Saudi Fransi Capital

Al Naqaa Asia Growth Fund Stock ASIA Shari'ah Compliant 18.31 17/09/2017
Al-Badr Murabaha Fund - SAR Trade Finance Local Shari'ah Compliant 14.91 19/09/2017
Al-Badr Murabaha Fund - US Dollars Trade Finance Intl Shari'ah Compliant 1.58 19/09/2017
Al-Danah GCC Equity Trading Fund Stock ARAB Shari'ah Compliant 15.31 19/09/2017
Al-Fursan (BRIC) Equity Trading Fund Stock Intl Shari'ah Compliant 16.36 17/09/2017
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Stock ARAB Shari'ah Compliant 10.65 19/09/2017
Al-Saffa Saudi Equity Trading Fund Stock Local Shari'ah Compliant 11.24 18/09/2017
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Stock Local Shari'ah Compliant 7.60 18/09/2017
Saudi Fransi Emerging Markets Fixed Income Fund Money Market Intl 98.00 19/09/2017
Saudi Fransi GCC IPO Fund Stock ARAB Shari'ah Compliant 8.71 17/09/2017
Saudi Fransi Real Estate Fund Real Estate Shari'ah Compliant 10.31 30/06/2017
Saudi Istithmar Equity Fund Stock Local 7,052.74 18/09/2017
Saudi Riyal Money Market Fund Money Market Local 26.16 19/09/2017
US Dollar Money Market Fund Money Market Intl 2.66 19/09/2017

Blom Invest Saudi Arabia

Blom Arab Markets Balanced Fund Balanced Intl 995.43 18/09/2017
Blom MSCI Saudi Arabia Select Min Vol Fund Equity Funds - Local Shari'ah Compliant 100.08 19/09/2017
BLOM SAUDI ARABIA FUND Stock Local 1,340.85 18/09/2017
Blom Saudi IPO Fund Stock Local Shari'ah Compliant 945.01 18/09/2017

Derayah Financial

Derayah FreeStyle Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 11.24 18/09/2017
Derayah IPO Fund Equity Funds - Local Shari'ah Compliant 7.22 18/09/2017

EFG Hermes KSA

EFG Hermes Hasaad Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 8.98 18/09/2017
EFG-Hermes Saudi Arabia Equity Fund Stock Local 13.59 19/09/2017

FALCOM Financial Services

FALCOM GCC Income FUND Stock ARAB Shari'ah Compliant 10.17 19/09/2017
FALCOM IPO Fund Stock Local Shari'ah Compliant 2,488.72 19/09/2017
FALCOM SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.19 19/09/2017
FALCOM Saudi Equity Fund Stock Local Shari'ah Compliant 1.90 19/09/2017

Global Investment House - Saudi

Global Saudi Equity Fund Stock Local 225.71 19/09/2017

Gulf Investors Asset Management

Deem Liquidity Fund - SAR Trade Finance Local Shari'ah Compliant 103.81 18/09/2017
DEEM Saudi Equity Fund Stock Local Shari'ah Compliant 116.54 18/09/2017

Itqan Capital Co.

ITQAN FUND FOR MURABAHAT AND SUKUK Money Market Local Shari'ah Compliant 11.43 19/09/2017

Jadwa Investment

Jadwa Arab Markets Equity Fund Stock ARAB Shari'ah Compliant 254.37 18/09/2017
Jadwa GCC Equity Fund Stock ARAB Shari'ah Compliant 265.98 18/09/2017
Jadwa GCC Equity Index Fund Stock ARAB Shari'ah Compliant 75.40 19/09/2017
Jadwa Global Sukuk Fund Bonds Intl Shari'ah Compliant 130.81 19/09/2017
Jadwa Saudi Equity Fund - Class A Equity Funds - Local Shari'ah Compliant 118.75 19/09/2017
Jadwa Saudi Equity Fund - Class B Stock Local Shari'ah Compliant 308.93 19/09/2017
Jadwa Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 119.06 19/09/2017
Jadwa Saudi Equity Index Fund Stock Local Shari'ah Compliant 90.25 19/09/2017
Jadwa Saudi IPO Fund Stock Local Shari'ah Compliant 86.40 19/09/2017
Jadwa Saudi Riyal Murabaha Fund Trade Finance Intl Shari'ah Compliant 113.18 19/09/2017

KSB Capital Group

KASB Saving and Investment Fund Money Market Intl Shari'ah Compliant 0.88 18/09/2017
KSB City Fund Real Estate Shari'ah Compliant 11.40 06/08/2017
KSB Dividend Fund Stock ARAB Shari'ah Compliant 7.67 19/09/2017
KSB Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 9.34 18/09/2017
KSB IPO FUND Stock Local Shari'ah Compliant 34.41 18/09/2017
KSB Murabaha Fund Trade Finance Local Shari'ah Compliant 10.41 19/09/2017
KSB Real Estate Opportunity Fund Real Estate Shari'ah Compliant 12.22 16/05/2017
KSB Saudi Equity Fund Stock Local Shari'ah Compliant 11.79 18/09/2017

Middle East Financial Investment Co.

MEFIC IPO FUND Stock Local Shari'ah Compliant 127.05 18/09/2017
MEFIC Local Equity Fund Stock Local Shari'ah Compliant 90.44 18/09/2017
MEFIC Real Estate Income Fund Real Estate Shari'ah Compliant 10.26 30/06/2017
MEFIC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 111.93 19/09/2017

Morgan Stanley Saudi Arabia

Morgan Stanley Saudi Equity Fund Stock Local 313.08 19/09/2017

Mulkia Investment Co.

Mulkia IPO Fund Equity Funds - Local Shari'ah Compliant 9.32 18/09/2017
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 6.89 18/09/2017

Muscat Capital

Muscat Capital IPO Fund Stock Local Shari'ah Compliant 9.92 18/09/2017
Muscat Capital Trade Finance Fund Trade Finance Local Shari'ah Compliant 10.30 19/09/2017

Musharaka Capital Co.

Musharaka IPO Fund Equity Funds - Local Shari'ah Compliant 9.79 18/09/2017
Musharaka Real Estate Income Fund Real Estate Funds Shari'ah Compliant 9.99 31/12/2016

NOMW Capital Co.

NOMW IPO Fund Equity Funds - Local Shari'ah Compliant 9.78 18/09/2017

Osool & Bakheet Investment Co.

Osool & Bakheet IPO Trading Fund Sharia Compliant Stock Local Shari'ah Compliant 0.90 19/09/2017
Osool & Bakheet Parallel Market Equity Trading Fund Equity Funds - Local Shari'ah Compliant 0.85 14/09/2017
Osool and Bakheet IPO Fund Equity Funds - Local 1.79 19/09/2017
Osool and Bakheet Saudi Trading Equity Fund Equity Funds - Local Shari'ah Compliant 1.98 19/09/2017

Rana Investment Co.

Rana Saudi Equity Fund Stock Local 5.85 09/07/2017

Riyad Capital

Al Emaar Fund Stock Local Shari'ah Compliant 12.60 18/09/2017
Al Hadi Fund Balanced Intl 14.68 18/09/2017
Al Hadi Sharia Compliant Fund Balanced Intl Shari'ah Compliant 14.31 18/09/2017
Al Mokdam Fund Balanced Intl 21.11 18/09/2017
Al Mokdam Sharia Compliant Fund Balanced Intl Shari'ah Compliant 21.41 18/09/2017
Al Shamekh Fund Balanced Intl 24.56 18/09/2017
Al Shamekh Sharia Compliant Fund Balanced Intl Shari'ah Compliant 26.70 18/09/2017
Al Shujaa Fund Balanced Intl 22.33 18/09/2017
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 23.88 18/09/2017
American Stock Fund Stock US 62.87 19/09/2017
Balanced Income Fund Balanced Local Shari'ah Compliant 13.74 18/09/2017
British Stock Fund Stock EUR 47.30 19/09/2017
Commodity Trading Fund SAR Trade Finance Local Shari'ah Compliant 2,063.51 19/09/2017
Commodity Trading Fund USD Trade Finance Intl Shari'ah Compliant 5.66 19/09/2017
European Stock Fund Stock EUR 54.92 19/09/2017
Future Equtiy Fund Stock Intl 18.69 19/09/2017
Global Equity Fund Stock Intl Shari'ah Compliant 24.83 19/09/2017
Global Property Fund Stock Intl 10.67 19/09/2017
International Bond Fund Bonds Intl 13.97 19/09/2017
International Fund Stock Intl 16.07 19/09/2017
Japan Stock Fund Stock ASIA 1,430.43 19/09/2017
Natural Resources Fund Stock Intl 2.97 19/09/2017
Riyad Equity Fund 1 Stock Local 14.20 18/09/2017
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 6.88 18/09/2017
Riyad Equity Fund 3 Stock Local 46.74 18/09/2017
Riyad Global Income Fund Stock Intl 10.72 19/09/2017
Riyad Gulf Fund Stock ARAB Shari'ah Compliant 10.71 18/09/2017
Riyad Income Fund Stock Local Shari'ah Compliant 7.06 18/09/2017
Riyad Money fund SAR Money Market Local 1,568.34 19/09/2017
Riyad Money Fund USD Money Market Intl 25.33 19/09/2017
Riyad Real Estate Fund Burj Rafal Real Estate 13.77 31/03/2017
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 16.96 18/09/2017
South East Asian Fund Stock ASIA 61.19 19/09/2017
Technology Fund Stock Intl 23.97 19/09/2017
Telecommunication Fund Stock Intl 15.86 19/09/2017
US Dollar Bond Fund Bonds Intl 17.11 19/09/2017

HSBC SAUDI ARABIA LIMITED

HSBC China and India Equity Freestyle Fund Stock Intl 29.13 18/09/2017
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 13.48 18/09/2017
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.65 18/09/2017
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 9.72 14/09/2017
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 22.41 14/09/2017
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 16.20 18/09/2017
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.26 18/09/2017
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 17.04 18/09/2017
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 23.95 18/09/2017
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local 4.77 18/09/2017
HSBC Saudi Equity Fund Stock Local 139.71 18/09/2017
HSBC Saudi Equity Income Fund Stock Local 94.37 18/09/2017
HSBC Saudi Financial Institutions Equity Fund Stock Local 15.92 18/09/2017
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 17.16 18/09/2017
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 8.04 18/09/2017
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local 8.50 18/09/2017
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.49 18/09/2017
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.92 12/09/2017
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.41 18/09/2017

Samba Capital & Investment Management

Al Ataa GCC Equity Fund Stock ARAB Shari'ah Compliant 9.69 18/09/2017
Al Ataa Saudi Equity Fund Stock Local Shari'ah Compliant 12.97 18/09/2017
Al Jood GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 9.88 18/09/2017
Al Musahem GCC Fund Stock ARAB 18.61 18/09/2017
Al Musahem Saudi Equity Fund Stock Local 106.40 18/09/2017
Al Nafees Global Commodities Equity Fund Stock Intl Shari'ah Compliant 8.77 18/09/2017
Al Raed Saudi Equity Fund Stock Local Shari'ah Compliant 43.49 18/09/2017
Al Razeen SAR Liquidity Fund Money Market Local 27.64 19/09/2017
Al Razeen USD Liquidity Fund Money Market Intl 26.23 19/09/2017
Al-Fareed Saudi Equity Fund Stock Local 21.91 18/09/2017
Al-Raed GCC Fund Stock ARAB Shari'ah Compliant 18.21 18/09/2017
International Trade Finance Fund ( Sunbullah SAR ) Trade Finance Local Shari'ah Compliant 110.00 19/09/2017
International Trade Finance Fund ( Sunbullah USD ) Trade Finance Intl Shari'ah Compliant 27.21 19/09/2017
Izdihar China Equity Fund Stock ASIA 29.48 18/09/2017
Samba Capital Americas Equity Fund Stock US 19.10 18/09/2017
Samba Capital Asian Equity Fund Stock ASIA 14.99 18/09/2017
Samba Capital Europe Equity Fund Stock EUR 14.73 18/09/2017
Samba Capital Global Equity Fund Stock Intl 17.04 18/09/2017
SAMBA Real Estate Fund Real Estate Shari'ah Compliant 20.04 21/06/2017

Saudi Economic & Development Co.

Elite Flexi Saudi Equities Fund Equity Funds - Local Shari'ah Compliant 113.72 18/09/2017

Saudi Kuwaiti Finance House

Baitk AlWaed Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 7.03 18/09/2017
Baitk IPO Fund Equity Funds - Local Shari'ah Compliant 6.66 18/09/2017

The Investor For Securities

investor saudi riyal murabaha Trade Finance Local Shari'ah Compliant 11.75 19/09/2017
The Investor Al-Hurr Saudi Equ Stock Local Shari'ah Compliant 7.02 18/05/2017

NCB Capital

AlAhli Asia Pacific Index Fund Stock Intl Shari'ah Compliant 1.50 19/09/2017
AlAhli Diversified Saudi Riyal Trade Fund Trade Finance Local Shari'ah Compliant 1.29 20/09/2017
AlAhli Diversified US Dollar Trade Fund Trade Finance Intl Shari'ah Compliant 1.28 20/09/2017
AlAhli Emerging Markets Trading Equity Fund Stock Intl Shari'ah Compliant 1.53 19/09/2017
AlAhli Europe Index Fund Stock EUR Shari'ah Compliant 3.37 19/09/2017
AlAhli Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 1.03 19/09/2017
AlAhli GCC Growth and Income Fund Stock ARAB Shari'ah Compliant 1.20 19/09/2017
AlAhli GCC Trading Equity Fund Stock ARAB Shari'ah Compliant 0.90 19/09/2017
AlAhli Global Equity Fund Funds of Funds Shari'ah Compliant 1.14 19/09/2017
AlAhli Global Growth and Income Fund Equity Funds - International/ Global Shari'ah Compliant 1.07 18/09/2017
AlAhli Global Real Estate Fund Stock Intl Shari'ah Compliant 1.22 19/09/2017
AlAhli Health Care Trading Equity Fund Stock Intl Shari'ah Compliant 2.31 19/09/2017
AlAhli International Trade Fund Trade Finance Intl Shari'ah Compliant 2.56 20/09/2017
AlAhli IPO Fund Stock Local 0.86 19/09/2017
AlAhli Multi-Asset Conservative Fund Balanced Intl Shari'ah Compliant 1.40 19/09/2017
AlAhli Multi-Asset Growth Fund Balanced Intl Shari'ah Compliant 1.73 19/09/2017
AlAhli Multi-Asset Income Plus Fund Balanced Intl Shari'ah Compliant 1.03 19/09/2017
AlAhli Multi-Asset Moderate Fund Balanced Intl Shari'ah Compliant 1.54 19/09/2017
AlAhli North America Index Fund Stock US Shari'ah Compliant 4.14 19/09/2017
AlAhli Sadaqqat Fund Money Market Local Shari'ah Compliant 1.00 29/08/2017
AlAhli Saudi Riyal Trade Fund Stock Local Shari'ah Compliant 1.81 20/09/2017
AlAhli Saudi Trading Equity Fund Stock Local Shari'ah Compliant 8.45 19/09/2017
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 1.47 19/09/2017
AlAhli US Dollar Sukuk Fund Bonds Intl Shari'ah Compliant 1.09 20/09/2017

Alistithmar Capital

SAIB Arab Companies Fund Stock ARAB Shari'ah Compliant 88.61 18/09/2017
SAIB GCC Equity Fund Stock ARAB 206.76 18/09/2017
SAIB GCC EQUITY INCOME FUND Stock ARAB Shari'ah Compliant 69.95 18/09/2017
SAIB Saudi Companies Fund Stock Local Shari'ah Compliant 108.60 19/09/2017
SAIB Saudi Equity Fund Stock Local 184.21 19/09/2017
SAIB Saudi IPO Fund Stock Local 95.43 19/09/2017
SAIB Sukuk Fund Bonds Local 108.90 06/09/2017
SAIB Trade Finance Fund Trade Finance Local Shari'ah Compliant 13.39 19/09/2017
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