Fund Name Category Sub Category Last Unit Price Valuation Date

Al Khair Capital

Al Khair Capital Saudi Equity Fund Stock Local Shari'ah Compliant 10.14 07/02/2018
Al-khair Capital IPOs Fund Stock Intl Shari'ah Compliant 7.55 07/02/2018
Al-khair Capital Murabaha Fund Saudi Riyal Trade Finance Local Shari'ah Compliant 10.65 08/02/2018
Al-Khair Capital Sukuk Plus Fund Bonds Intl Shari'ah Compliant 105.69 06/02/2018

Al Nefaie Investment Group

Al Nefaie Saudi Equity Trading Fund - Shari'ah Compliant Stock Local Shari'ah Compliant 5.71 07/02/2018
Al-Nefaie IPO Fund Stock Local Shari'ah Compliant 8.77 07/02/2018

Al Rajhi Capital

Al Rajhi Commdity fund USD Trade Finance Intl Shari'ah Compliant 2,197.64 08/02/2018
Al Rajhi commodity fund-SAR Trade Finance Local Shari'ah Compliant 151.34 08/02/2018
Al Rajhi IPO Fund Stock Local Shari'ah Compliant 10.40 07/02/2018
Al Rajhi Materials Sector Equity Fund Equity Funds - Local Shari'ah Compliant 9.55 28/02/2018
Al Rajhi MENA Dividend Growth Fund Stock ARAB Shari'ah Compliant 85.48 07/02/2018
Al Rajhi Multi Asset Balanced Fund Stock Intl Shari'ah Compliant 2.38 07/02/2018
Al Rajhi Multi Asset Conservative Fund Balanced Intl Shari'ah Compliant 112.22 07/02/2018
Al Rajhi Multi Asset Growth Fund Stock Intl Shari'ah Compliant 2.51 07/02/2018
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 414.48 08/02/2018
Al Rajhi Saudi Equity income Fund Balanced Shari'ah Compliant 12.94 07/02/2018
Al-Rajhi GCC Equity Fund Stock ARAB Shari'ah Compliant 104.78 07/02/2018
Al-Rajhi Global Equity Fund Stock Intl Shari'ah Compliant 259.68 07/02/2018
AL-RAJHI Sukuk Fund Money Market Local Shari'ah Compliant 105.07 08/02/2018

Al Wasatah Al Maliah

WASATAH IPO FUND Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 875.81 08/02/2018
Wasatah Saudi Equity Fund Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 1,119.73 08/02/2018

Saudi Hollandi Capital

Al Yuser Global Equity Fund Stock Intl Shari'ah Compliant 142.93 14/12/2017
Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.71 08/02/2018
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 12.67 08/02/2018
Al Yusr IPO Fund Stock Local Shari'ah Compliant 8.96 08/02/2018
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 13.02 08/02/2018
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 12.00 08/02/2018
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.63 08/02/2018
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 70.99 08/02/2018
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 15.37 08/02/2018
Aman Multi Asset Fund Balanced Intl 13.72 08/02/2018
GCC Equity Fund Stock ARAB 12.49 08/02/2018
Mizan Multi Asset Fund Balanced Intl 19.35 08/02/2018
Saudi Equity Fund Stock Local 6.87 08/02/2018
Saudi Financial Equity Fund Stock Local 36.86 08/02/2018
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.19 08/02/2018
Tamoh Multi Asset Fund Balanced Intl 23.19 08/02/2018

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 7.70 08/02/2018
Alawwal IPOs Fund Stock Local Shari'ah Compliant 9.85 07/02/2018
Alawwal Periodical Income Fund Stock Local Shari'ah Compliant 8.77 06/02/2018
Alawwal Saudi Equity Fund Stock Local Shari'ah Compliant 15.66 08/02/2018
Alawwal Saudi Riyal Murabaha Trade Finance Local Shari'ah Compliant 11.23 08/02/2018

Alinma Investment

Alinma IPO Fund Stock Local Shari'ah Compliant 8.94 07/02/2018
Alinma Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 12.14 07/02/2018
Alinma Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 11.99 07/02/2018
Alinma Saudi Equity Fund Stock Local Shari'ah Compliant 14.98 06/02/2018
Alinma Saudi Riyal Liquidity Fund Trade Finance Local Shari'ah Compliant 10.83 08/02/2018

Aloula Geojit capital

Al Johar Saudi Equity Shariah-Committee Standards Compliant Fund Stock Local Shari'ah Compliant 4.47 07/02/2018
Aloula Geojit - Al johar Saudi Equity Fund Stock Local 9.81 07/02/2018
Aloula Geojit Capital IPO Fund Stock ARAB 3.41 29/11/2017

ANB Invest

AI-Arabi US Equity Fund Stock US 20.23 07/02/2018
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 16.61 07/02/2018
Al-Arabi Conservative Fund Balanced Intl 14.10 31/12/2017
Al-Arabi Growth Fund Balanced Intl Shari'ah Compliant 19.15 31/12/2017
Al-Arabi SAR Money Market Fund Money Market Local 15.27 08/02/2018
Al-Arabi Saudi Equity Fund Stock Local 96.14 07/02/2018
Al-Mubarak Balanced Fund Balanced Intl Shari'ah Compliant 13.55 31/12/2017
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 8.81 07/02/2018
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 7.33 07/02/2018
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.42 08/02/2018
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 99.04 07/02/2018
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.35 08/02/2018

Arbah Capital

Arbah IPO Fund Stock Local Shari'ah Compliant 17.28 06/02/2018
Arbah Saudi Qatari Stock Fund Equity Funds - Local Shari'ah Compliant 9.34 06/02/2018

Ashmore Investment Co.

Ashmore GCC Diversified Trade Fund Money Market Funds - Foreign Currency Murabaha Shari'ah Compliant 10.52 08/02/2018
Ashmore GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 10.00 07/02/2018
ASHMORE IPO FUND Equity Funds - Local Shari'ah Compliant 8.66 07/02/2018
Ashmore Saudi Equity Fund Equity Funds - Local 9.27 15/11/2017

Audi Capital

Arabian Opportunities Fund Stock ARAB 13.41 06/02/2018
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 10.14 08/02/2018
Saudi Opportunities Fund Equity Funds - Local Shari'ah Compliant 8.98 08/02/2018

Bait Al Mal Al Khaleeji Co.

BMK IPO Fund Equity Funds - Local 14.20 07/02/2018
BMK Saudi Equity Fund Equity Funds - Local 14.61 07/02/2018

ALBILAD Investment

Al-Murabih SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.23 08/02/2018
GCC Banks & Financial Institutions Equity Fund (Amwal) Stock Intl Shari'ah Compliant 0.72 07/02/2018
GCC Ithmar Fund Stock ARAB Shari'ah Compliant 0.80 07/02/2018
GCC Real-Estate Equity Fund (Aqaar) Stock ARAB Shari'ah Compliant 0.60 07/02/2018
Ithmar Sharia Compliant Saudi Equity Fund Stock Local Shari'ah Compliant 1.14 07/02/2018
Kuwaiti Equity Fund (Alseef) Stock ARAB Shari'ah Compliant 0.43 07/02/2018
Saudi Pure Equity Fund (Asayel) Stock Local Shari'ah Compliant 0.51 07/02/2018

Al Jazira Capital

Al Jazira GCC Income Fund Stock ARAB Shari'ah Compliant 106.12 08/02/2018
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND Balanced Intl Shari'ah Compliant 129.48 07/02/2018
ALJAZIRA DIVERSIFIED BALANCED FUND Balanced Intl Shari'ah Compliant 119.76 07/02/2018
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND Balanced Intl Shari'ah Compliant 113.99 07/02/2018
ALJAZIRA GLOBAL EMERGING MARKETS FUND Intl Stock Shari'ah Compliant 114.53 08/02/2018
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 105.79 08/02/2018
Al-Mashareq Japanese Equities Fund Stock ASIA Shari'ah Compliant 173.62 08/02/2018
Al-Qawafel Commodities Trading Fund Balanced Shari'ah Compliant 140.78 07/02/2018
Al-Taiyebat Saudi Equities Fund Stock Local Shari'ah Compliant 341.81 08/02/2018
AL-Thoraiya European Equities Fund Stock EUR Shari'ah Compliant 154.69 08/02/2018

Saudi Fransi Capital

Al Naqaa Asia Growth Fund Stock ASIA Shari'ah Compliant 19.49 08/02/2018
Al-Badr Murabaha Fund - SAR Trade Finance Local Shari'ah Compliant 14.97 08/02/2018
Al-Badr Murabaha Fund - US Dollars Trade Finance Intl Shari'ah Compliant 1.59 08/02/2018
Al-Danah GCC Equity Trading Fund Stock ARAB Shari'ah Compliant 14.37 08/02/2018
Al-Fursan (BRIC) Equity Trading Fund Stock Intl Shari'ah Compliant 17.68 08/02/2018
Al-Qasr GCC Real Estate and Construction Equity Trading Fund Stock ARAB Shari'ah Compliant 10.90 08/02/2018
Al-Saffa Saudi Equity Trading Fund Stock Local Shari'ah Compliant 11.32 08/02/2018
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Stock Local Shari'ah Compliant 7.64 08/02/2018
Saudi Fransi Emerging Markets Fixed Income Fund Money Market Intl 96.58 08/02/2018
Saudi Fransi GCC IPO Fund Stock ARAB Shari'ah Compliant 8.38 07/02/2018
Saudi Fransi Real Estate Fund Real Estate Shari'ah Compliant 10.04 31/12/2017
Saudi Istithmar Equity Fund Stock Local 7,133.80 08/02/2018
Saudi Riyal Money Market Fund Money Market Local 26.29 08/02/2018
US Dollar Money Market Fund Money Market Intl 2.67 08/02/2018

Blom Invest Saudi Arabia

Blom Arab Markets Balanced Fund Balanced Intl 988.87 07/02/2018
Blom MSCI Saudi Arabia Select Min Vol Fund Equity Funds - Local Shari'ah Compliant 101.45 08/02/2018
BLOM SAUDI ARABIA FUND Stock Local 1,348.18 07/02/2018
Blom Saudi IPO Fund Stock Local Shari'ah Compliant 934.86 07/02/2018

Derayah Financial

Derayah FreeStyle Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 11.28 08/02/2018
Derayah IPO Fund Equity Funds - Local Shari'ah Compliant 7.56 08/02/2018

EFG Hermes KSA

EFG Hermes Hasaad Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 8.98 07/02/2018
EFG-Hermes Saudi Arabia Equity Fund Stock Local 13.79 06/02/2018

FALCOM Financial Services

FALCOM GCC Income FUND Stock ARAB Shari'ah Compliant 10.12 27/11/2017
FALCOM IPO Fund Stock Local Shari'ah Compliant 2,389.67 07/02/2018
FALCOM SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.19 08/02/2018
FALCOM Saudi Equity Fund Stock Local Shari'ah Compliant 1.89 08/02/2018

Global Investment House - Saudi

Global Saudi Equity Fund Stock Local 231.94 06/02/2018

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 11.56 08/02/2018

Jadwa Investment

Jadwa Arab Markets Equity Fund Stock ARAB Shari'ah Compliant 248.13 08/02/2018
Jadwa GCC Equity Fund Stock ARAB Shari'ah Compliant 258.02 08/02/2018
Jadwa GCC Equity Index Fund Stock ARAB Shari'ah Compliant 71.47 05/02/2018
Jadwa Global Sukuk Fund Bonds Intl Shari'ah Compliant 130.89 08/02/2018
Jadwa Saudi Equity Fund - Class A Equity Funds - Local Shari'ah Compliant 118.36 08/02/2018
Jadwa Saudi Equity Fund - Class B Stock Local Shari'ah Compliant 307.08 08/02/2018
Jadwa Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 118.80 08/02/2018
Jadwa Saudi Equity Index Fund Stock Local Shari'ah Compliant 88.17 05/02/2018
Jadwa Saudi IPO Fund Stock Local Shari'ah Compliant 82.57 08/02/2018
Jadwa Saudi Riyal Murabaha Fund Trade Finance Intl Shari'ah Compliant 113.66 08/02/2018

KSB Capital Group

KASB Saving and Investment Fund Money Market Intl Shari'ah Compliant 0.85 08/02/2018
KSB City Fund Real Estate Shari'ah Compliant 11.40 06/08/2017
KSB Dividend Fund Stock ARAB Shari'ah Compliant 7.57 06/02/2018
KSB Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 9.44 07/02/2018
KSB IPO FUND Stock Local Shari'ah Compliant 33.80 07/02/2018
KSB Murabaha Fund Trade Finance Local Shari'ah Compliant 10.42 08/02/2018
KSB Real Estate Opportunity Fund Real Estate Shari'ah Compliant 11.97 24/10/2017
KSB Saudi Equity Fund Stock Local Shari'ah Compliant 11.83 07/02/2018

Middle East Financial Investment Co.

MEFIC IPO FUND Stock Local Shari'ah Compliant 123.46 08/02/2018
MEFIC Local Equity Fund Stock Local Shari'ah Compliant 90.60 08/02/2018
MEFIC Real Estate Income Fund Real Estate Shari'ah Compliant 10.66 31/12/2017
MEFIC SAUDI EQUITY FREESTYLE FUND Equity Funds - Local Shari'ah Compliant 102.97 08/02/2018
MEFIC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 112.79 08/02/2018

Morgan Stanley Saudi Arabia

Morgan Stanley Saudi Equity Fund Stock Local 318.92 06/02/2018

Mulkia Investment Co.

Mulkia IPO Fund Equity Funds - Local Shari'ah Compliant 8.50 07/02/2018
Mulkia Real Estate Income Generating Fund Real Estate Funds Shari'ah Compliant 10.58 08/11/2017
Mulkia Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 6.42 07/02/2018

Muscat Capital

Muscat Capital IPO Fund Stock Local Shari'ah Compliant 9.63 07/02/2018
Muscat Capital Trade Finance Fund Trade Finance Local Shari'ah Compliant 10.38 08/02/2018

Musharaka Capital Co.

Musharaka IPO Fund Equity Funds - Local Shari'ah Compliant 9.05 08/02/2018

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 0.89 08/02/2018
Osool & Bakheet Parallel Market Equity Trading Fund Equity Funds - Local Shari'ah Compliant 0.84 08/02/2018
Osool and Bakheet IPO Fund Equity Funds - Local 1.78 08/02/2018
Osool and Bakheet Saudi Trading Equity Fund Equity Funds - Local Shari'ah Compliant 1.95 08/02/2018

Riyad Capital

Al Emaar Fund Stock Local Shari'ah Compliant 12.26 07/02/2018
Al Hadi Fund Balanced Intl 14.80 07/02/2018
Al Hadi Sharia Compliant Fund Balanced Intl Shari'ah Compliant 14.45 07/02/2018
Al Mokdam Fund Balanced Intl 21.63 07/02/2018
Al Mokdam Sharia Compliant Fund Balanced Intl Shari'ah Compliant 21.89 07/02/2018
Al Shamekh Fund Balanced Intl 25.41 07/02/2018
Al Shamekh Sharia Compliant Fund Balanced Intl Shari'ah Compliant 27.04 07/02/2018
Al Shujaa Fund Balanced Intl 24.32 07/02/2018
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 22.85 07/02/2018
American Stock Fund Stock US 65.89 07/02/2018
Balanced Income Fund Balanced Local Shari'ah Compliant 13.81 07/02/2018
British Stock Fund Stock EUR 49.62 02/01/2018
Commodity Trading Fund SAR Trade Finance Local Shari'ah Compliant 2,078.85 08/02/2018
Commodity Trading Fund USD Trade Finance Intl Shari'ah Compliant 5.69 08/02/2018
European Stock Fund Stock EUR 54.49 07/02/2018
Future Equtiy Fund Stock Intl 20.02 07/02/2018
Global Equity Fund Stock Intl Shari'ah Compliant 26.02 07/02/2018
Global Property Fund Stock Intl 10.42 07/02/2018
International Bond Fund Bonds Intl 14.05 07/02/2018
International Fund Stock Intl 16.00 02/01/2018
Japan Stock Fund Stock ASIA 1,525.97 07/02/2018
Natural Resources Fund Stock Intl 2.91 02/01/2018
Riyad Equity Fund 1 Stock Local 14.25 07/02/2018
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 6.89 07/02/2018
Riyad Equity Fund 3 Stock Local 47.06 07/02/2018
Riyad Global Income Fund Stock Intl 10.64 07/02/2018
Riyad Gulf Fund Stock ARAB Shari'ah Compliant 9.96 07/02/2018
Riyad Income Fund Stock Local Shari'ah Compliant 6.96 08/02/2018
Riyad Money fund SAR Money Market Local 1,579.73 08/02/2018
Riyad Money Fund USD Money Market Intl 25.44 08/02/2018
Riyad Real Estate Fund Burj Rafal Real Estate 13.77 31/03/2017
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 16.99 07/02/2018
South East Asian Fund Stock ASIA 66.48 07/02/2018
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 29.18 08/02/2018
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 13.02 07/02/2018
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.12 07/02/2018
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 10.23 08/02/2018
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 22.56 08/02/2018
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 16.27 07/02/2018
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.39 07/02/2018
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 17.16 07/02/2018
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 23.47 07/02/2018
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local 4.89 08/02/2018
HSBC Saudi Equity Fund Stock Local 137.39 07/02/2018
HSBC Saudi Equity Income Fund Stock Local 89.83 07/02/2018
HSBC Saudi Financial Institutions Equity Fund Stock Local 16.47 07/02/2018
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.79 07/02/2018
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.94 07/02/2018
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local 8.72 08/02/2018
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.59 08/02/2018
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.81 06/02/2018
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.46 08/02/2018

Samba Capital & Investment Management

Al Ataa GCC Equity Fund Stock ARAB Shari'ah Compliant 9.10 07/02/2018
Al Ataa Saudi Equity Fund Stock Local Shari'ah Compliant 12.17 07/02/2018
Al Jood GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 9.63 07/02/2018
Al Musahem GCC Fund Stock ARAB 17.22 07/02/2018
Al Musahem Saudi Equity Fund Stock Local 100.76 07/02/2018
Al Nafees Global Commodities Equity Fund Stock Intl Shari'ah Compliant 9.14 07/02/2018
Al Raed Saudi Equity Fund Stock Local Shari'ah Compliant 41.94 07/02/2018
Al Razeen SAR Liquidity Fund Money Market Local 27.81 08/02/2018
Al Razeen USD Liquidity Fund Money Market Intl 26.35 08/02/2018
Al-Fareed Saudi Equity Fund Stock Local 21.09 07/02/2018
Al-Raed GCC Fund Stock ARAB Shari'ah Compliant 17.48 07/02/2018
International Trade Finance Fund ( Sunbullah SAR ) Trade Finance Local Shari'ah Compliant 110.69 08/02/2018
International Trade Finance Fund ( Sunbullah USD ) Trade Finance Intl Shari'ah Compliant 27.33 08/02/2018
Izdihar China Equity Fund Stock ASIA 30.71 07/02/2018
Samba Capital Americas Equity Fund Stock US 20.22 07/02/2018
Samba Capital Asian Equity Fund Stock ASIA 15.84 07/02/2018
Samba Capital Europe Equity Fund Stock EUR 14.86 07/02/2018
Samba Capital Global Equity Fund Stock Intl 17.82 07/02/2018
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 107.04 07/02/2018

Saudi Kuwaiti Finance House

Baitk AlWaed Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 7.09 07/02/2018
Baitk IPO Fund Equity Funds - Local Shari'ah Compliant 6.62 07/02/2018

The Investor For Securities

investor saudi riyal murabaha Trade Finance Local Shari'ah Compliant 11.85 08/02/2018

NCB Capital

AlAhli Asia Pacific Index Fund Stock Intl Shari'ah Compliant 1.62 08/02/2018
AlAhli Diversified Saudi Riyal Trade Fund Trade Finance Local Shari'ah Compliant 1.30 11/02/2018
AlAhli Diversified US Dollar Trade Fund Trade Finance Intl Shari'ah Compliant 1.28 11/02/2018
AlAhli Emerging Markets Trading Equity Fund Stock Intl Shari'ah Compliant 1.57 08/02/2018
AlAhli Europe Index Fund Stock EUR Shari'ah Compliant 3.34 08/02/2018
AlAhli Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 1.01 08/02/2018
AlAhli Fund of REITs Fund Real Estate Shari'ah Compliant 0.93 08/02/2018
AlAhli GCC Growth and Income Fund Stock ARAB Shari'ah Compliant 1.17 08/02/2018
AlAhli GCC Trading Equity Fund Stock ARAB Shari'ah Compliant 0.86 08/02/2018
AlAhli Global Equity Fund Funds of Funds Shari'ah Compliant 1.14 08/02/2018
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 1.11 08/02/2018
AlAhli Health Care Trading Equity Fund Stock Intl Shari'ah Compliant 2.15 08/02/2018
AlAhli International Trade Fund Trade Finance Intl Shari'ah Compliant 2.58 11/02/2018
AlAhli IPO Fund Stock Local 0.85 08/02/2018
AlAhli Multi-Asset Conservative Fund Balanced Intl Shari'ah Compliant 1.41 08/02/2018
AlAhli Multi-Asset Growth Fund Balanced Intl Shari'ah Compliant 1.73 08/02/2018
AlAhli Multi-Asset Income Plus Fund Balanced Intl Shari'ah Compliant 1.03 08/02/2018
AlAhli Multi-Asset Moderate Fund Balanced Intl Shari'ah Compliant 1.54 08/02/2018
AlAhli North America Index Fund Stock US Shari'ah Compliant 4.20 08/02/2018
AlAhli Sadaqqat Fund Money Market Local Shari'ah Compliant 1.00 31/01/2018
AlAhli Saudi Riyal Trade Fund Stock Local Shari'ah Compliant 1.82 11/02/2018
AlAhli Saudi Trading Equity Fund Stock Local Shari'ah Compliant 8.30 08/02/2018
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 1.46 08/02/2018
AlAhli US Dollar Sukuk Fund Bonds Intl Shari'ah Compliant 1.08 08/02/2018

Alistithmar Capital

SAIB Arab Companies Fund Stock ARAB Shari'ah Compliant 88.15 07/02/2018
SAIB GCC Equity Fund Stock ARAB 207.50 07/02/2018
SAIB GCC EQUITY INCOME FUND Stock ARAB Shari'ah Compliant 66.91 07/02/2018
SAIB Saudi Companies Fund Stock Local Shari'ah Compliant 109.14 08/02/2018
SAIB Saudi Equity Fund Stock Local 186.98 08/02/2018
SAIB Saudi IPO Fund Stock Local 93.02 08/02/2018
SAIB Sukuk Fund Bonds Local 109.79 17/01/2018
SAIB Trade Finance Fund Trade Finance Local Shari'ah Compliant 13.47 08/02/2018