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

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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