Fund Name Category Sub Category Last Unit Price Valuation Date

Al Khair Capital

Al Khair Capital Saudi Equity Fund Stock Local Shari'ah Compliant 10.81 15/08/2018
Al-khair Capital IPOs Fund Stock Intl Shari'ah Compliant 6.94 15/08/2018
Al-khair Capital Murabaha Fund Saudi Riyal Trade Finance Local Shari'ah Compliant 10.72 15/08/2018
Al-Khair Capital Sukuk Plus Fund Bonds Intl Shari'ah Compliant 105.27 14/08/2018

Al Nefaie Investment Group

Al Nefaie Saudi Equity Trading Fund - Shari'ah Compliant Stock Local Shari'ah Compliant 5.77 15/08/2018
Al-Nefaie IPO Fund Stock Local Shari'ah Compliant 8.43 15/08/2018

Al Rajhi Capital

Al Rajhi Commdity fund USD Trade Finance Intl Shari'ah Compliant 2,219.93 15/08/2018
Al Rajhi commodity fund-SAR Trade Finance Local Shari'ah Compliant 153.03 15/08/2018
Al Rajhi IPO Fund Stock Local Shari'ah Compliant 9.25 15/08/2018
Al Rajhi Materials Sector Equity Fund Equity Funds - Local Shari'ah Compliant 10.55 14/08/2018
Al Rajhi MENA Dividend Growth Fund Stock ARAB Shari'ah Compliant 91.24 15/08/2018
Al Rajhi Multi Asset Balanced Fund Stock Intl Shari'ah Compliant 2.38 15/08/2018
Al Rajhi Multi Asset Conservative Fund Balanced Intl Shari'ah Compliant 112.22 15/08/2018
Al Rajhi Multi Asset Growth Fund Stock Intl Shari'ah Compliant 2.51 15/08/2018
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 457.21 15/08/2018
Al Rajhi Saudi Equity income Fund Balanced Shari'ah Compliant 13.83 15/08/2018
Al-Rajhi GCC Equity Fund Stock ARAB Shari'ah Compliant 112.90 15/08/2018
Al-Rajhi Global Equity Fund Stock Intl Shari'ah Compliant 265.13 15/08/2018
AL-RAJHI Sukuk Fund Money Market Local Shari'ah Compliant 105.81 09/08/2018

Al Wasatah Al Maliah

WASATAH IPO FUND Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 850.15 15/08/2018
Wasatah Saudi Equity Fund Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 1,209.07 15/08/2018

Saudi Hollandi Capital

Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.64 15/08/2018
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 13.26 15/08/2018
Al Yusr IPO Fund Stock Local Shari'ah Compliant 8.33 15/08/2018
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 12.91 15/08/2018
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 12.14 15/08/2018
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.77 15/08/2018
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 71.57 15/08/2018
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 15.16 15/08/2018
Aman Multi Asset Fund Balanced Intl 13.71 15/08/2018
GCC Equity Fund Stock ARAB 13.31 15/08/2018
Mizan Multi Asset Fund Balanced Intl 19.27 15/08/2018
Saudi Equity Fund Stock Local 7.20 15/08/2018
Saudi Financial Equity Fund Stock Local 42.49 15/08/2018
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.39 15/08/2018
Tamoh Multi Asset Fund Balanced Intl 24.46 15/08/2018

Alawwal Capital Co.

Alawwal Food and Health Care Stock Local Shari'ah Compliant 7.25 15/08/2018
Alawwal IPOs Fund Stock Local Shari'ah Compliant 9.03 15/08/2018
Alawwal Periodical Income Fund Stock Local Shari'ah Compliant 8.43 14/08/2018
Alawwal Saudi Equity Fund Stock Local Shari'ah Compliant 15.60 15/08/2018
Alawwal Saudi Riyal Murabaha Trade Finance Local Shari'ah Compliant 11.33 15/08/2018

Alinma Investment

Alinma IPO Fund Stock Local Shari'ah Compliant 8.11 15/08/2018
Alinma Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 12.67 15/08/2018
Alinma Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 12.26 15/08/2018
Alinma Saudi Equity Fund Stock Local Shari'ah Compliant 16.29 15/08/2018
Alinma Saudi Riyal Liquidity Fund Trade Finance Local Shari'ah Compliant 10.95 15/08/2018

Aloula Geojit capital

Al Johar Saudi Equity Shariah-Committee Standards Compliant Fund Stock Local Shari'ah Compliant 4.23 15/08/2018
Aloula Geojit - Al johar Saudi Equity Fund Stock Local 9.16 15/08/2018

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 16.83 30/06/2018
Al-Arabi Balanced Fund Balanced Intl 16.95 15/08/2018
Al-Arabi SAR Money Market Fund Money Market Local 15.18 28/06/2018
Al-Arabi Saudi Equity Fund Stock Local 105.69 15/08/2018
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 7.80 15/08/2018
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 7.70 15/08/2018
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.65 15/08/2018
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 106.52 15/08/2018
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.51 15/08/2018

Arbah Capital

Arbah IPO Fund Stock Local Shari'ah Compliant 16.34 14/08/2018
Arbah Saudi Qatari Stock Fund Equity Funds - Local Shari'ah Compliant 9.75 14/08/2018

Ashmore Investment Co.

Ashmore GCC Diversified Trade Fund Money Market Funds - Foreign Currency Murabaha Shari'ah Compliant 10.69 15/08/2018
ASHMORE IPO FUND Equity Funds - Local Shari'ah Compliant 7.16 15/08/2018
Ashmore Saudi Equity Fund Equity Funds - Local 10.87 15/08/2018

Audi Capital

Arabian Opportunities Fund Stock ARAB 14.07 14/08/2018
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 10.21 15/08/2018
Saudi Opportunities Fund Equity Funds - Local Shari'ah Compliant 9.64 15/08/2018

Bait Al Mal Al Khaleeji Co.

BMK IPO Fund Equity Funds - Local 13.85 15/08/2018
BMK Saudi Equity Fund Equity Funds - Local 15.01 15/08/2018

ALBILAD Investment

Al-Murabih SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.25 15/08/2018
GCC Banks & Financial Institutions Equity Fund (Amwal) Stock Intl Shari'ah Compliant 0.76 15/08/2018
GCC Ithmar Fund Stock ARAB Shari'ah Compliant 0.81 15/08/2018
GCC Real-Estate Equity Fund (Aqaar) Stock ARAB Shari'ah Compliant 0.54 15/08/2018
Ithmar Sharia Compliant Saudi Equity Fund Stock Local Shari'ah Compliant 1.22 15/08/2018
Kuwaiti Equity Fund (Alseef) Stock ARAB Shari'ah Compliant 0.47 15/08/2018
Saudi Pure Equity Fund (Asayel) Stock Local Shari'ah Compliant 0.53 15/08/2018

Al Jazira Capital

Al Jazira GCC Income Fund Stock ARAB Shari'ah Compliant 113.70 13/08/2018
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND Balanced Intl Shari'ah Compliant 130.72 15/08/2018
ALJAZIRA DIVERSIFIED BALANCED FUND Balanced Intl Shari'ah Compliant 120.72 15/08/2018
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND Balanced Intl Shari'ah Compliant 115.19 15/08/2018
ALJAZIRA GLOBAL EMERGING MARKETS FUND Intl Stock Shari'ah Compliant 105.73 13/08/2018
Aljazira Residential Projects Fund Real Estate Shari'ah Compliant 110.29 30/06/2018
Aljazira Residential Projects Fund 2 Real Estate Shari'ah Compliant 76.99 30/06/2018
AL-Khair International Equities Fund Stock Intl Shari'ah Compliant 112.78 13/08/2018
Al-Mashareq Japanese Equities Fund Stock ASIA Shari'ah Compliant 166.49 13/08/2018
Al-Qawafel Commodities Trading Fund Balanced Shari'ah Compliant 142.20 15/08/2018
Al-Taiyebat Saudi Equities Fund Stock Local Shari'ah Compliant 396.51 15/08/2018
AL-Thoraiya European Equities Fund Stock EUR Shari'ah Compliant 154.30 13/08/2018

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 15.08 15/08/2018
Al-Badr Murabaha Fund - US Dollars Trade Finance Intl Shari'ah Compliant 1.60 15/08/2018
Al-Danah GCC Equity Trading Fund Stock ARAB Shari'ah Compliant 14.40 14/08/2018
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 9.24 14/08/2018
Al-Saffa Saudi Equity Trading Fund Stock Local Shari'ah Compliant 12.38 15/08/2018
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Stock Local Shari'ah Compliant 7.57 15/08/2018
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 8.05 13/08/2018
Saudi Fransi Real Estate Fund Real Estate Shari'ah Compliant 9.18 30/06/2018
Saudi Istithmar Equity Fund Stock Local 7,861.77 15/08/2018
Saudi Riyal Money Market Fund Money Market Local 26.51 15/08/2018
US Dollar Money Market Fund Money Market Intl 2.69 15/08/2018

Blom Invest Saudi Arabia

Blom Arab Markets Balanced Fund Balanced Intl 1,001.31 15/08/2018
Blom MSCI Saudi Arabia Select Min Vol Fund Equity Funds - Local Shari'ah Compliant 107.41 15/08/2018
BLOM SAUDI ARABIA FUND Stock Local 1,486.09 15/08/2018
Blom Saudi IPO Fund Stock Local Shari'ah Compliant 868.80 15/08/2018

Derayah Financial

Derayah FreeStyle Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 12.13 13/08/2018
Derayah IPO Fund Equity Funds - Local Shari'ah Compliant 6.94 13/08/2018

EFG Hermes KSA

EFG Hermes Hasaad Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 9.58 15/08/2018
EFG-Hermes Saudi Arabia Equity Fund Stock Local 14.68 14/08/2018

FALCOM Financial Services

FALCOM IPO Fund Stock Local Shari'ah Compliant 2,223.08 15/08/2018
FALCOM SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.21 15/08/2018
FALCOM Saudi Equity Fund Stock Local Shari'ah Compliant 1.83 15/08/2018

GIB Capital

GIB Opportunistic Saudi Equity Fund - Class (B) Equity Funds - Local Shari'ah Compliant 10.45 15/08/2018
GIB Opportunistic Saudi Equity Fund - Class (C) Equity Funds - Local Shari'ah Compliant 10.54 15/08/2018
GIB Saudi Equity Fund - Class B Equity Funds - Local Shari'ah Compliant 10.54 15/08/2018
GIB Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 10.61 15/08/2018

Global Investment House - Saudi

Global Saudi Equity Fund Stock Local 252.53 14/08/2018

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 11.74 15/08/2018

Jadwa Investment

Jadwa Arab Markets Equity Fund Stock ARAB Shari'ah Compliant 253.57 15/08/2018
Jadwa GCC Equity Fund Stock ARAB Shari'ah Compliant 267.41 15/08/2018
Jadwa GCC Equity Index Fund Stock ARAB Shari'ah Compliant 71.47 05/02/2018
Jadwa Global Sukuk Fund Bonds Intl Shari'ah Compliant 129.25 15/08/2018
Jadwa Saudi Equity Fund - Class A Equity Funds - Local Shari'ah Compliant 125.99 15/08/2018
Jadwa Saudi Equity Fund - Class B Stock Local Shari'ah Compliant 325.63 15/08/2018
Jadwa Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 126.64 15/08/2018
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 114.49 15/08/2018

KSB Capital Group

KASB Saving and Investment Fund Money Market Intl Shari'ah Compliant 0.84 28/06/2018
KSB City Fund Real Estate Shari'ah Compliant 9.74 16/08/2018
KSB Dividend Fund Stock ARAB Shari'ah Compliant 7.77 14/08/2018
KSB Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 9.89 15/08/2018
KSB IPO FUND Stock Local Shari'ah Compliant 30.96 15/08/2018
KSB Murabaha Fund Trade Finance Local Shari'ah Compliant 10.49 15/08/2018
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 118.29 13/08/2018
MEFIC Local Equity Fund Stock Local Shari'ah Compliant 100.45 13/08/2018
MEFIC Real Estate Income Fund Real Estate Shari'ah Compliant 11.10 30/06/2018
MEFIC SAUDI EQUITY FREESTYLE FUND Equity Funds - Local Shari'ah Compliant 113.74 13/08/2018
MEFIC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 113.94 15/08/2018
MEFICREIT Stock Local Shari'ah Compliant 0.00 01/01/0001

Morgan Stanley Saudi Arabia

Morgan Stanley Saudi Equity Fund Stock Local 363.94 14/08/2018

Mulkia Investment Co.

Mulkia IPO Fund Equity Funds - Local Shari'ah Compliant 7.10 15/08/2018
Mulkia Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 6.90 15/08/2018

Muscat Capital

Muscat Capital IPO Fund Stock Local Shari'ah Compliant 8.55 15/08/2018
Muscat Capital Trade Finance Fund Trade Finance Local Shari'ah Compliant 10.50 15/08/2018

Musharaka Capital Co.

Musharaka IPO Fund Equity Funds - Local Shari'ah Compliant 8.22 13/08/2018

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 0.79 15/08/2018
Osool & Bakheet Parallel Market Equity Trading Fund Equity Funds - Local Shari'ah Compliant 0.85 09/08/2018
Osool and Bakheet IPO Fund Equity Funds - Local 1.54 15/08/2018
Osool and Bakheet Saudi Trading Equity Fund Equity Funds - Local Shari'ah Compliant 2.09 15/08/2018

Riyad Capital

Al Emaar Fund Stock Local Shari'ah Compliant 10.12 13/08/2018
Al Shujaa Fund Balanced Intl 25.25 15/08/2018
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 22.77 15/08/2018
Balanced Income Fund Balanced Local Shari'ah Compliant 15.05 13/08/2018
British Stock Fund Stock EUR 49.62 02/01/2018
Future Equtiy Fund Stock Intl 16.81 15/08/2018
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 24.36 15/08/2018
Riyad Al Jarei Sharia Fund Balanced Intl Shari'ah Compliant 28.31 15/08/2018
Riyad Al Mutahafedh Fund Balanced Intl 15.01 15/08/2018
Riyad Al Mutahafedh Sharia Fund Balanced Intl Shari'ah Compliant 14.62 15/08/2018
Riyad Al Mutawazen Fund Balanced Intl 21.60 15/08/2018
Riyad Al Mutawazen Sharia Fund Balanced Intl Shari'ah Compliant 22.44 15/08/2018
Riyad American Equity Fund Stock US 68.68 15/08/2018
Riyad Asian Equity Fund Stock ASIA 61.08 15/08/2018
Riyad Equity Fund 1 Stock Local 16.31 13/08/2018
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 7.73 13/08/2018
Riyad Equity Fund 3 Stock Local 53.82 13/08/2018
Riyad European Equity Fund Stock EUR 57.55 15/08/2018
Riyad Global Equity Sharia Fund Stock Intl Shari'ah Compliant 26.69 15/08/2018
Riyad Global Income Fund Stock Intl 10.52 15/08/2018
Riyad Global Property Fund Stock Intl 10.84 15/08/2018
Riyad Gulf Equity Fund Stock ARAB Shari'ah Compliant 9.89 15/08/2018
Riyad Income Fund Stock Local Shari'ah Compliant 7.49 13/08/2018
Riyad International Bond Fund Bonds Intl 13.52 15/08/2018
Riyad Japanese Equity Fund Stock ASIA 1,443.60 15/08/2018
Riyad Money fund SAR Money Market Local 1,597.38 15/08/2018
Riyad Money Fund USD Money Market Intl 25.59 15/08/2018
Riyad Real Estate Fund Burj Rafal Real Estate 10.67 31/03/2017
Riyad SAR Trade Fund Trade Finance Local Shari'ah Compliant 2,101.74 15/08/2018
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 17.76 13/08/2018
Riyad USD Trade Fund Trade Finance Intl Shari'ah Compliant 5.73 15/08/2018
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 28.27 13/08/2018
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 13.72 15/08/2018
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.68 15/08/2018
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 9.56 14/08/2018
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 24.47 14/08/2018
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 16.68 15/08/2018
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.60 15/08/2018
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 17.67 15/08/2018
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 25.59 15/08/2018
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local 3.91 15/08/2018
HSBC Saudi Equity Fund Stock Local 154.06 15/08/2018
HSBC Saudi Equity Income Fund Stock Local 100.86 15/08/2018
HSBC Saudi Financial Institutions Equity Fund Stock Local 19.35 15/08/2018
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 18.24 15/08/2018
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 8.76 15/08/2018
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local 8.85 01/03/2018
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.75 15/08/2018
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.73 14/08/2018
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.57 15/08/2018

Samba Capital & Investment Management

Al Ataa GCC Equity Fund Stock ARAB Shari'ah Compliant 9.10 15/08/2018
Al Ataa Saudi Equity Fund Stock Local Shari'ah Compliant 12.61 15/08/2018
Al Jood GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 9.88 15/08/2018
Al Musahem GCC Fund Stock ARAB 17.58 15/08/2018
Al Musahem Saudi Equity Fund Stock Local 107.48 15/08/2018
Al Nafees Global Commodities Equity Fund Stock Intl Shari'ah Compliant 9.14 15/08/2018
Al Raed Saudi Equity Fund Stock Local Shari'ah Compliant 44.94 15/08/2018
Al Razeen SAR Liquidity Fund Money Market Local 28.06 15/08/2018
Al Razeen USD Liquidity Fund Money Market Intl 26.56 15/08/2018
Al-Fareed Saudi Equity Fund Stock Local 21.74 15/08/2018
Al-Raed GCC Fund Stock ARAB Shari'ah Compliant 17.60 15/08/2018
International Trade Finance Fund ( Sunbullah SAR ) Trade Finance Local Shari'ah Compliant 111.70 15/08/2018
International Trade Finance Fund ( Sunbullah USD ) Trade Finance Intl Shari'ah Compliant 27.55 15/08/2018
Izdihar China Equity Fund Stock ASIA 25.79 15/08/2018
Samba Capital Americas Equity Fund Stock US 21.05 15/08/2018
Samba Capital Asian Equity Fund Stock ASIA 14.48 15/08/2018
Samba Capital Europe Equity Fund Stock EUR 13.75 15/08/2018
Samba Capital Global Equity Fund Stock Intl 17.81 15/08/2018
SAMBA Real Estate Fund Real Estate Shari'ah Compliant 13.95 27/06/2018

Saudi Economic & Development Co.

Elite Flexi Saudi Equities Fund Equity Funds - Local Shari'ah Compliant 109.74 15/08/2018

Saudi Kuwaiti Finance House

Baitk AlWaed Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 7.47 15/08/2018
Baitk IPO Fund Equity Funds - Local Shari'ah Compliant 6.11 15/08/2018
Baitk Liquidity Fund Money Market Shari'ah Compliant 10.07 15/08/2018

The Investor For Securities

investor saudi riyal murabaha Trade Finance Local Shari'ah Compliant 11.84 15/08/2018

NCB Capital

AlAhli Asia Pacific Index Fund Stock Intl Shari'ah Compliant 1.60 15/08/2018
AlAhli Diversified Saudi Riyal Trade Fund Trade Finance Local Shari'ah Compliant 1.31 16/08/2018
AlAhli Diversified US Dollar Trade Fund Trade Finance Intl Shari'ah Compliant 1.29 16/08/2018
AlAhli Emerging Markets Trading Equity Fund Stock Intl Shari'ah Compliant 1.47 15/08/2018
AlAhli Europe Index Fund Stock EUR Shari'ah Compliant 3.38 15/08/2018
AlAhli Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 1.14 15/08/2018
AlAhli Fund of REITs Fund Real Estate Shari'ah Compliant 0.84 15/08/2018
AlAhli GCC Growth and Income Fund Stock ARAB Shari'ah Compliant 1.31 15/08/2018
AlAhli GCC Trading Equity Fund Stock ARAB Shari'ah Compliant 0.95 15/08/2018
AlAhli Global Equity Fund Funds of Funds Shari'ah Compliant 1.20 15/08/2018
AlAhli Global Real Estate Fund Stock Intl Shari'ah Compliant 1.19 15/08/2018
AlAhli Health Care Trading Equity Fund Stock Intl Shari'ah Compliant 2.37 15/08/2018
AlAhli International Trade Fund Trade Finance Intl Shari'ah Compliant 2.60 16/08/2018
AlAhli IPO Fund Stock Local 0.83 15/08/2018
AlAhli Multi-Asset Conservative Fund Balanced Intl Shari'ah Compliant 1.44 15/08/2018
AlAhli Multi-Asset Growth Fund Balanced Intl Shari'ah Compliant 1.82 15/08/2018
AlAhli Multi-Asset Income Plus Fund Balanced Intl Shari'ah Compliant 1.04 15/08/2018
AlAhli Multi-Asset Moderate Fund Balanced Intl Shari'ah Compliant 1.60 15/08/2018
AlAhli North America Index Fund Stock US Shari'ah Compliant 4.60 15/08/2018
AlAhli Sadaqqat Fund Money Market Local Shari'ah Compliant 1.00 31/07/2018
AlAhli Saudi Riyal Trade Fund Stock Local Shari'ah Compliant 1.84 16/08/2018
AlAhli Saudi Trading Equity Fund Stock Local Shari'ah Compliant 9.13 15/08/2018
AlAhli SEDCO Residential Development Fund Real Estate Shari'ah Compliant 1.04 28/06/2018
AlAhli Small and Mid-Cap Equity Fund Stock Intl Shari'ah Compliant 1.56 15/08/2018
AlAhli US Dollar Sukuk Fund Bonds Intl Shari'ah Compliant 1.08 15/08/2018

Alistithmar Capital

SAIB Arab Companies Fund Stock ARAB Shari'ah Compliant 90.31 15/08/2018
SAIB GCC Equity Fund Stock ARAB 209.70 15/08/2018
SAIB GCC EQUITY INCOME FUND Stock ARAB Shari'ah Compliant 64.88 15/08/2018
SAIB Saudi Companies Fund Stock Local Shari'ah Compliant 114.37 15/08/2018
SAIB Saudi Equity Fund Stock Local 196.78 15/08/2018
SAIB Saudi IPO Fund Stock Local 84.73 15/08/2018
SAIB Sukuk Fund Bonds Local 99.49 21/02/2018
SAIB Trade Finance Fund Trade Finance Local Shari'ah Compliant 13.58 15/08/2018
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