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 15/11/2017
Al-khair Capital IPOs Fund Stock Intl Shari'ah Compliant 7.36 15/11/2017
Al-khair Capital Murabaha Fund Saudi Riyal Trade Finance Local Shari'ah Compliant 10.63 15/11/2017
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 5.55 15/11/2017
Al-Nefaie IPO Fund Stock Local Shari'ah Compliant 8.60 15/11/2017

Al Rajhi Capital

Al Rajhi Commdity fund USD Trade Finance Intl Shari'ah Compliant 2,189.63 15/11/2017
Al Rajhi commodity fund-SAR Trade Finance Local Shari'ah Compliant 150.68 15/11/2017
Al Rajhi IPO Fund Stock Local Shari'ah Compliant 9.75 15/11/2017
Al Rajhi MENA Dividend Growth Fund Stock ARAB Shari'ah Compliant 81.57 15/11/2017
Al Rajhi Multi Asset Balanced Fund Stock Intl Shari'ah Compliant 2.38 15/11/2017
Al Rajhi Multi Asset Conservative Fund Balanced Intl Shari'ah Compliant 112.22 15/11/2017
Al Rajhi Multi Asset Growth Fund Stock Intl Shari'ah Compliant 2.51 15/11/2017
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 388.05 15/11/2017
Al Rajhi Saudi Equity income Fund Balanced Shari'ah Compliant 12.02 15/11/2017
Al-Rajhi GCC Equity Fund Stock ARAB Shari'ah Compliant 100.50 15/11/2017
Al-Rajhi Global Equity Fund Stock Intl Shari'ah Compliant 256.18 15/11/2017
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 841.29 15/11/2017
Wasatah Saudi Equity Fund Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 1,053.81 15/11/2017

Saudi Hollandi Capital

Al Yuser Global Equity Fund Stock Intl Shari'ah Compliant 140.44 15/11/2017
Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.67 15/11/2017
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 11.99 15/11/2017
Al Yusr IPO Fund Stock Local Shari'ah Compliant 8.67 15/11/2017
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 12.84 15/11/2017
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 11.94 15/11/2017
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.58 15/11/2017
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 65.15 15/11/2017
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 15.05 15/11/2017
Aman Multi Asset Fund Balanced Intl 13.66 15/11/2017
GCC Equity Fund Stock ARAB 12.04 15/11/2017
Mizan Multi Asset Fund Balanced Intl 19.07 15/11/2017
Saudi Equity Fund Stock Local 6.34 15/11/2017
Saudi Financial Equity Fund Stock Local 34.35 15/11/2017
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.11 15/11/2017
Tamoh Multi Asset Fund Balanced Intl 22.55 15/11/2017

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 7.48 15/11/2017
Alawwal IPOs Fund Stock Local Shari'ah Compliant 9.86 15/11/2017
Alawwal Periodical Income Fund Stock Local Shari'ah Compliant 8.54 14/11/2017
Alawwal Saudi Equity Fund Stock Local Shari'ah Compliant 14.54 15/11/2017
Alawwal Saudi Riyal Murabaha Trade Finance Local Shari'ah Compliant 11.19 15/11/2017

Alinma Investment

Alinma IPO Fund Stock Local Shari'ah Compliant 8.43 15/11/2017
Alinma Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 11.90 15/11/2017
Alinma Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 11.86 15/11/2017
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 15/11/2017

Aloula Geojit capital

Al Johar Saudi Equity Shariah-Committee Standards Compliant Fund Stock Local Shari'ah Compliant 4.43 15/11/2017
Aloula Geojit - Al johar Saudi Equity Fund Stock Local 9.71 15/11/2017
Aloula Geojit Capital IPO Fund Stock ARAB 3.41 15/11/2017

ANB Invest

AI-Arabi US Equity Fund Stock US 19.42 15/11/2017
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 15/11/2017
Al-Arabi Conservative Fund Balanced Intl 14.05 15/11/2017
Al-Arabi Growth Fund Balanced Intl Shari'ah Compliant 18.84 15/11/2017
Al-Arabi SAR Money Market Fund Money Market Local 15.20 15/11/2017
Al-Arabi Saudi Equity Fund Stock Local 89.17 15/11/2017
Al-Mubarak Balanced Fund Balanced Intl Shari'ah Compliant 13.50 15/11/2017
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 8.50 15/11/2017
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 6.89 15/11/2017
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.34 15/11/2017
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 92.08 15/11/2017
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.30 15/11/2017

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 10.43 15/11/2017
Ashmore GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 8.15 06/11/2017
ASHMORE IPO FUND Equity Funds - Local Shari'ah Compliant 8.24 15/11/2017
Ashmore Saudi Equity Fund Equity Funds - Local 9.27 15/11/2017

Audi Capital

Arabian Opportunities Fund Stock ARAB 13.04 14/11/2017
AUDI FREESTYLE SAUDI EQUITY FUND Stock Local Shari'ah Compliant 8.53 15/11/2017
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 15/11/2017

Bait Al Mal Al Khaleeji Co.

BMK IPO Fund Equity Funds - Local 13.63 15/11/2017
BMK Saudi Equity Fund Equity Funds - Local 13.60 15/11/2017

ALBILAD Investment

Al-Murabih SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.23 15/11/2017
GCC Banks & Financial Institutions Equity Fund (Amwal) Stock Intl Shari'ah Compliant 0.67 15/11/2017
GCC Ithmar Fund Stock ARAB Shari'ah Compliant 0.78 15/11/2017
GCC Real-Estate Equity Fund (Aqaar) Stock ARAB Shari'ah Compliant 0.60 15/11/2017
Ithmar Sharia Compliant Saudi Equity Fund Stock Local Shari'ah Compliant 1.07 15/11/2017
Kuwaiti Equity Fund (Alseef) Stock ARAB Shari'ah Compliant 0.40 15/11/2017
Saudi Pure Equity Fund (Asayel) Stock Local Shari'ah Compliant 0.47 15/11/2017

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 124.07 15/11/2017
ALJAZIRA DIVERSIFIED BALANCED FUND Balanced Intl Shari'ah Compliant 116.73 15/11/2017
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND Balanced Intl Shari'ah Compliant 112.70 15/11/2017
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 140.20 15/11/2017
Al-Taiyebat Saudi Equities Fund Stock Local Shari'ah Compliant 318.17 15/11/2017
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 19.22 15/11/2017
Al-Badr Murabaha Fund - SAR Trade Finance Local Shari'ah Compliant 14.93 15/11/2017
Al-Badr Murabaha Fund - US Dollars Trade Finance Intl Shari'ah Compliant 1.58 15/11/2017
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 16.40 15/11/2017
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 10.83 15/11/2017
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Stock Local Shari'ah Compliant 7.06 15/11/2017
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 8.21 15/11/2017
Saudi Fransi Real Estate Fund Real Estate Shari'ah Compliant 10.31 30/06/2017
Saudi Istithmar Equity Fund Stock Local 6,760.20 15/11/2017
Saudi Riyal Money Market Fund Money Market Local 26.21 15/11/2017
US Dollar Money Market Fund Money Market Intl 2.66 15/11/2017

Blom Invest Saudi Arabia

Blom Arab Markets Balanced Fund Balanced Intl 970.00 15/11/2017
Blom MSCI Saudi Arabia Select Min Vol Fund Equity Funds - Local Shari'ah Compliant 95.76 15/11/2017
BLOM SAUDI ARABIA FUND Stock Local 1,265.05 15/11/2017
Blom Saudi IPO Fund Stock Local Shari'ah Compliant 925.95 15/11/2017

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 15/11/2017
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 15/11/2017
FALCOM Saudi Equity Fund Stock Local Shari'ah Compliant 1.75 15/11/2017

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 15/11/2017
DEEM Saudi Equity Fund Stock Local Shari'ah Compliant 109.89 15/11/2017

Itqan Capital Co.

ITQAN FUND FOR MURABAHAT AND SUKUK Money Market Local Shari'ah Compliant 11.49 15/11/2017

Jadwa Investment

Jadwa Arab Markets Equity Fund Stock ARAB Shari'ah Compliant 232.47 15/11/2017
Jadwa GCC Equity Fund Stock ARAB Shari'ah Compliant 242.65 15/11/2017
Jadwa GCC Equity Index Fund Stock ARAB Shari'ah Compliant 70.72 15/11/2017
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 108.45 15/11/2017
Jadwa Saudi Equity Fund - Class B Stock Local Shari'ah Compliant 281.84 15/11/2017
Jadwa Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 108.79 15/11/2017
Jadwa Saudi Equity Index Fund Stock Local Shari'ah Compliant 84.87 15/11/2017
Jadwa Saudi IPO Fund Stock Local Shari'ah Compliant 78.53 15/11/2017
Jadwa Saudi Riyal Murabaha Fund Trade Finance Intl Shari'ah Compliant 113.35 15/11/2017

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 8.83 15/11/2017
KSB IPO FUND Stock Local Shari'ah Compliant 33.00 15/11/2017
KSB Murabaha Fund Trade Finance Local Shari'ah Compliant 10.42 15/11/2017
KSB Real Estate Opportunity Fund Real Estate Shari'ah Compliant 11.97 24/10/2017
KSB Saudi Equity Fund Stock Local Shari'ah Compliant 11.06 15/11/2017

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 112.28 15/11/2017

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 8.48 15/11/2017
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 6.08 15/11/2017

Muscat Capital

Muscat Capital IPO Fund Stock Local Shari'ah Compliant 9.52 15/11/2017
Muscat Capital Trade Finance Fund Trade Finance Local Shari'ah Compliant 10.33 15/11/2017

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 9.59 15/11/2017

Osool & Bakheet Investment Co.

Osool & Bakheet IPO Trading Fund Sharia Compliant Stock Local Shari'ah Compliant 0.82 15/11/2017
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 1.64 15/11/2017
Osool and Bakheet Saudi Trading Equity Fund Equity Funds - Local Shari'ah Compliant 1.82 15/11/2017

Riyad Capital

Al Emaar Fund Stock Local Shari'ah Compliant 11.23 15/11/2017
Al Hadi Fund Balanced Intl 14.71 15/11/2017
Al Hadi Sharia Compliant Fund Balanced Intl Shari'ah Compliant 14.35 15/11/2017
Al Mokdam Fund Balanced Intl 21.10 15/11/2017
Al Mokdam Sharia Compliant Fund Balanced Intl Shari'ah Compliant 21.55 15/11/2017
Al Shamekh Fund Balanced Intl 24.57 15/11/2017
Al Shamekh Sharia Compliant Fund Balanced Intl Shari'ah Compliant 26.35 15/11/2017
Al Shujaa Fund Balanced Intl 23.82 15/11/2017
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 22.19 15/11/2017
American Stock Fund Stock US 63.74 15/11/2017
Balanced Income Fund Balanced Local Shari'ah Compliant 13.35 15/11/2017
British Stock Fund Stock EUR 47.44 15/11/2017
Commodity Trading Fund SAR Trade Finance Local Shari'ah Compliant 2,069.42 15/11/2017
Commodity Trading Fund USD Trade Finance Intl Shari'ah Compliant 5.67 15/11/2017
European Stock Fund Stock EUR 55.39 15/11/2017
Future Equtiy Fund Stock Intl 18.26 15/11/2017
Global Equity Fund Stock Intl Shari'ah Compliant 25.38 15/11/2017
Global Property Fund Stock Intl 10.70 15/11/2017
International Bond Fund Bonds Intl 13.87 15/11/2017
International Fund Stock Intl 15.95 15/11/2017
Japan Stock Fund Stock ASIA 1,494.72 15/11/2017
Natural Resources Fund Stock Intl 2.96 15/11/2017
Riyad Equity Fund 1 Stock Local 13.46 15/11/2017
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 6.47 15/11/2017
Riyad Equity Fund 3 Stock Local 44.44 15/11/2017
Riyad Global Income Fund Stock Intl 10.61 15/11/2017
Riyad Gulf Fund Stock ARAB Shari'ah Compliant 10.18 15/11/2017
Riyad Income Fund Stock Local Shari'ah Compliant 6.67 13/11/2017
Riyad Money fund SAR Money Market Local 1,572.69 15/11/2017
Riyad Money Fund USD Money Market Intl 25.38 15/11/2017
Riyad Real Estate Fund Burj Rafal Real Estate 13.77 31/03/2017
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 15.81 15/11/2017
South East Asian Fund Stock ASIA 63.00 15/11/2017
Technology Fund Stock Intl 25.88 15/11/2017
Telecommunication Fund Stock Intl 15.44 15/11/2017
US Dollar Bond Fund Bonds Intl 17.09 15/11/2017

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 12.64 15/11/2017
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 9.96 15/11/2017
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 15.96 15/11/2017
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.21 15/11/2017
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 16.77 15/11/2017
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 22.45 15/11/2017
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local 4.34 15/11/2017
HSBC Saudi Equity Fund Stock Local 132.11 15/11/2017
HSBC Saudi Equity Income Fund Stock Local 84.95 15/11/2017
HSBC Saudi Financial Institutions Equity Fund Stock Local 14.96 15/11/2017
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 15.94 15/11/2017
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.70 15/11/2017
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local 8.30 15/11/2017
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.53 15/11/2017
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 15/11/2017

Samba Capital & Investment Management

Al Ataa GCC Equity Fund Stock ARAB Shari'ah Compliant 8.94 15/11/2017
Al Ataa Saudi Equity Fund Stock Local Shari'ah Compliant 11.93 15/11/2017
Al Jood GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 9.30 15/11/2017
Al Musahem GCC Fund Stock ARAB 17.37 15/11/2017
Al Musahem Saudi Equity Fund Stock Local 100.98 15/11/2017
Al Nafees Global Commodities Equity Fund Stock Intl Shari'ah Compliant 8.80 15/11/2017
Al Raed Saudi Equity Fund Stock Local Shari'ah Compliant 40.91 15/11/2017
Al Razeen SAR Liquidity Fund Money Market Local 27.71 15/11/2017
Al Razeen USD Liquidity Fund Money Market Intl 26.28 15/11/2017
Al-Fareed Saudi Equity Fund Stock Local 20.76 15/11/2017
Al-Raed GCC Fund Stock ARAB Shari'ah Compliant 17.11 15/11/2017
International Trade Finance Fund ( Sunbullah SAR ) Trade Finance Local Shari'ah Compliant 110.28 15/11/2017
International Trade Finance Fund ( Sunbullah USD ) Trade Finance Intl Shari'ah Compliant 27.25 15/11/2017
Izdihar China Equity Fund Stock ASIA 29.25 15/11/2017
Samba Capital Americas Equity Fund Stock US 19.47 15/11/2017
Samba Capital Asian Equity Fund Stock ASIA 15.43 15/11/2017
Samba Capital Europe Equity Fund Stock EUR 14.51 15/11/2017
Samba Capital Global Equity Fund Stock Intl 17.29 15/11/2017
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 104.48 15/11/2017

Saudi Kuwaiti Finance House

Baitk AlWaed Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 6.74 15/11/2017
Baitk IPO Fund Equity Funds - Local Shari'ah Compliant 6.45 15/11/2017

The Investor For Securities

investor saudi riyal murabaha Trade Finance Local Shari'ah Compliant 11.79 15/11/2017

NCB Capital

AlAhli Asia Pacific Index Fund Stock Intl Shari'ah Compliant 1.56 15/11/2017
AlAhli Diversified Saudi Riyal Trade Fund Trade Finance Local Shari'ah Compliant 1.30 16/11/2017
AlAhli Diversified US Dollar Trade Fund Trade Finance Intl Shari'ah Compliant 1.28 16/11/2017
AlAhli Emerging Markets Trading Equity Fund Stock Intl Shari'ah Compliant 1.54 15/11/2017
AlAhli Europe Index Fund Stock EUR Shari'ah Compliant 3.33 15/11/2017
AlAhli Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 0.97 15/11/2017
AlAhli GCC Growth and Income Fund Stock ARAB Shari'ah Compliant 1.13 15/11/2017
AlAhli GCC Trading Equity Fund Stock ARAB Shari'ah Compliant 0.84 15/11/2017
AlAhli Global Equity Fund Funds of Funds Shari'ah Compliant 1.14 15/11/2017
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 15/11/2017
AlAhli Health Care Trading Equity Fund Stock Intl Shari'ah Compliant 2.18 15/11/2017
AlAhli International Trade Fund Trade Finance Intl Shari'ah Compliant 2.57 16/11/2017
AlAhli IPO Fund Stock Local 0.81 15/11/2017
AlAhli Multi-Asset Conservative Fund Balanced Intl Shari'ah Compliant 1.40 15/11/2017
AlAhli Multi-Asset Growth Fund Balanced Intl Shari'ah Compliant 1.72 15/11/2017
AlAhli Multi-Asset Income Plus Fund Balanced Intl Shari'ah Compliant 1.03 15/11/2017
AlAhli Multi-Asset Moderate Fund Balanced Intl Shari'ah Compliant 1.53 15/11/2017
AlAhli North America Index Fund Stock US Shari'ah Compliant 4.21 15/11/2017
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 16/11/2017
AlAhli Saudi Trading Equity Fund Stock Local Shari'ah Compliant 8.01 15/11/2017
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 1.37 15/11/2017
AlAhli US Dollar Sukuk Fund Bonds Intl Shari'ah Compliant 1.09 16/11/2017

Alistithmar Capital

SAIB Arab Companies Fund Stock ARAB Shari'ah Compliant 82.28 15/11/2017
SAIB GCC Equity Fund Stock ARAB 195.66 15/11/2017
SAIB GCC EQUITY INCOME FUND Stock ARAB Shari'ah Compliant 64.09 15/11/2017
SAIB Saudi Companies Fund Stock Local Shari'ah Compliant 100.90 15/11/2017
SAIB Saudi Equity Fund Stock Local 173.15 15/11/2017
SAIB Saudi IPO Fund Stock Local 89.25 15/11/2017
SAIB Sukuk Fund Bonds Local 108.54 15/11/2017
SAIB Trade Finance Fund Trade Finance Local Shari'ah Compliant 13.42 15/11/2017