Mutual Funds

Kingdom of Saudi Arabia United Arab Emirates State of Kuwait Kingdom of Bahrain Sultanat of Oman State of Qatar
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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