Fund Name Category Sub Category Last Unit Price Valuation Date

Al Khair Capital

Al Khair Capital Saudi Equity Fund Stock Local Shari'ah Compliant 10.78 02/04/2018
Al-khair Capital IPOs Fund Stock Intl Shari'ah Compliant 7.71 02/04/2018
Al-khair Capital Murabaha Fund Saudi Riyal Trade Finance Local Shari'ah Compliant 10.66 03/04/2018
Al-Khair Capital Sukuk Plus Fund Bonds Intl Shari'ah Compliant 105.13 03/04/2018

Al Nefaie Investment Group

Al Nefaie Saudi Equity Trading Fund - Shari'ah Compliant Stock Local Shari'ah Compliant 5.72 02/04/2018
Al-Nefaie IPO Fund Stock Local Shari'ah Compliant 8.89 02/04/2018

Al Rajhi Capital

Al Rajhi Commdity fund USD Trade Finance Intl Shari'ah Compliant 2,203.14 03/04/2018
Al Rajhi commodity fund-SAR Trade Finance Local Shari'ah Compliant 151.76 03/04/2018
Al Rajhi IPO Fund Stock Local Shari'ah Compliant 10.68 01/04/2018
Al Rajhi Materials Sector Equity Fund Equity Funds - Local Shari'ah Compliant 10.12 03/04/2018
Al Rajhi MENA Dividend Growth Fund Stock ARAB Shari'ah Compliant 88.91 02/04/2018
Al Rajhi Multi Asset Balanced Fund Stock Intl Shari'ah Compliant 2.38 02/04/2018
Al Rajhi Multi Asset Conservative Fund Balanced Intl Shari'ah Compliant 112.22 02/04/2018
Al Rajhi Multi Asset Growth Fund Stock Intl Shari'ah Compliant 2.51 02/04/2018
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 432.52 03/04/2018
Al Rajhi Saudi Equity income Fund Balanced Shari'ah Compliant 13.47 01/04/2018
Al-Rajhi GCC Equity Fund Stock ARAB Shari'ah Compliant 107.71 01/04/2018
Al-Rajhi Global Equity Fund Stock Intl Shari'ah Compliant 251.68 02/04/2018
AL-RAJHI Sukuk Fund Money Market Local Shari'ah Compliant 105.05 22/03/2018

Al Wasatah Al Maliah

WASATAH IPO FUND Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 901.95 03/04/2018
Wasatah Saudi Equity Fund Money Market Funds - Saudi Riyal Murabaha Shari'ah Compliant 1,203.06 03/04/2018

Saudi Hollandi Capital

Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.71 03/04/2018
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 13.01 03/04/2018
Al Yusr IPO Fund Stock Local Shari'ah Compliant 8.92 03/04/2018
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 13.06 03/04/2018
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 12.03 03/04/2018
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.66 03/04/2018
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 72.19 03/04/2018
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 15.45 03/04/2018
Aman Multi Asset Fund Balanced Intl 13.74 03/04/2018
GCC Equity Fund Stock ARAB 12.84 03/04/2018
Mizan Multi Asset Fund Balanced Intl 19.44 03/04/2018
Saudi Equity Fund Stock Local 7.08 03/04/2018
Saudi Financial Equity Fund Stock Local 38.62 03/04/2018
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.24 03/04/2018
Tamoh Multi Asset Fund Balanced Intl 23.76 03/04/2018

Alawwal Capital Co.

Alawwal Food and Health Care Stock Local Shari'ah Compliant 7.87 03/04/2018
Alawwal IPOs Fund Stock Local Shari'ah Compliant 9.76 02/04/2018
Alawwal Periodical Income Fund Stock Local Shari'ah Compliant 8.83 03/04/2018
Alawwal Saudi Equity Fund Stock Local Shari'ah Compliant 16.28 03/04/2018
Alawwal Saudi Riyal Murabaha Trade Finance Local Shari'ah Compliant 11.25 03/04/2018

Alinma Investment

Alinma IPO Fund Stock Local Shari'ah Compliant 9.24 02/04/2018
Alinma Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 12.49 02/04/2018
Alinma Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 12.16 02/04/2018
Alinma Saudi Equity Fund Stock Local Shari'ah Compliant 15.92 03/04/2018
Alinma Saudi Riyal Liquidity Fund Trade Finance Local Shari'ah Compliant 10.86 03/04/2018

Aloula Geojit capital

Al Johar Saudi Equity Shariah-Committee Standards Compliant Fund Stock Local Shari'ah Compliant 4.42 02/04/2018
Aloula Geojit - Al johar Saudi Equity Fund Stock Local 9.93 02/04/2018

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 17.00 31/12/2017
Al-Arabi Balanced Fund Balanced Intl 16.79 01/04/2018
Al-Arabi SAR Money Market Fund Money Market Local 15.31 03/04/2018
Al-Arabi Saudi Equity Fund Stock Local 100.64 01/04/2018
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 9.09 01/04/2018
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 7.58 01/04/2018
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.48 03/04/2018
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 103.76 01/04/2018
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.39 03/04/2018

Arbah Capital

Arbah IPO Fund Stock Local Shari'ah Compliant 17.32 03/04/2018
Arbah Saudi Qatari Stock Fund Equity Funds - Local Shari'ah Compliant 9.75 03/04/2018

Ashmore Investment Co.

Ashmore GCC Diversified Trade Fund Money Market Funds - Foreign Currency Murabaha Shari'ah Compliant 10.57 03/04/2018
ASHMORE IPO FUND Equity Funds - Local Shari'ah Compliant 8.75 02/04/2018
Ashmore Saudi Equity Fund Equity Funds - Local 10.66 02/04/2018

Audi Capital

Arabian Opportunities Fund Stock ARAB 14.10 03/04/2018
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 10.15 03/04/2018
Saudi Opportunities Fund Equity Funds - Local Shari'ah Compliant 9.59 03/04/2018

Bait Al Mal Al Khaleeji Co.

BMK IPO Fund Equity Funds - Local 14.15 02/04/2018
BMK Saudi Equity Fund Equity Funds - Local 14.57 02/04/2018

ALBILAD Investment

Al-Murabih SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.24 03/04/2018
GCC Banks & Financial Institutions Equity Fund (Amwal) Stock Intl Shari'ah Compliant 0.72 01/04/2018
GCC Ithmar Fund Stock ARAB Shari'ah Compliant 0.82 01/04/2018
GCC Real-Estate Equity Fund (Aqaar) Stock ARAB Shari'ah Compliant 0.59 01/04/2018
Ithmar Sharia Compliant Saudi Equity Fund Stock Local Shari'ah Compliant 1.25 01/04/2018
Kuwaiti Equity Fund (Alseef) Stock ARAB Shari'ah Compliant 0.43 01/04/2018
Saudi Pure Equity Fund (Asayel) Stock Local Shari'ah Compliant 0.55 01/04/2018

Al Jazira Capital

Al Jazira GCC Income Fund Stock ARAB Shari'ah Compliant 112.29 03/04/2018
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND Balanced Intl Shari'ah Compliant 130.48 01/04/2018
ALJAZIRA DIVERSIFIED BALANCED FUND Balanced Intl Shari'ah Compliant 120.39 01/04/2018
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND Balanced Intl Shari'ah Compliant 114.42 01/04/2018
ALJAZIRA GLOBAL EMERGING MARKETS FUND Intl Stock Shari'ah Compliant 115.50 02/04/2018
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 107.56 02/04/2018
Al-Mashareq Japanese Equities Fund Stock ASIA Shari'ah Compliant 176.73 02/04/2018
Al-Qawafel Commodities Trading Fund Balanced Shari'ah Compliant 141.16 03/04/2018
Al-Taiyebat Saudi Equities Fund Stock Local Shari'ah Compliant 369.22 29/04/2018
AL-Thoraiya European Equities Fund Stock EUR Shari'ah Compliant 155.61 02/04/2018

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 14.99 03/04/2018
Al-Badr Murabaha Fund - US Dollars Trade Finance Intl Shari'ah Compliant 1.59 03/04/2018
Al-Danah GCC Equity Trading Fund Stock ARAB Shari'ah Compliant 14.74 03/04/2018
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 10.56 03/04/2018
Al-Saffa Saudi Equity Trading Fund Stock Local Shari'ah Compliant 12.00 02/04/2018
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND Stock Local Shari'ah Compliant 7.88 02/04/2018
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 8.63 01/04/2018
Saudi Fransi Real Estate Fund Real Estate Shari'ah Compliant 10.04 31/12/2017
Saudi Istithmar Equity Fund Stock Local 7,457.65 02/04/2018
Saudi Riyal Money Market Fund Money Market Local 26.34 03/04/2018
US Dollar Money Market Fund Money Market Intl 2.68 03/04/2018

Blom Invest Saudi Arabia

Blom Arab Markets Balanced Fund Balanced Intl 1,020.28 02/04/2018
Blom MSCI Saudi Arabia Select Min Vol Fund Equity Funds - Local Shari'ah Compliant 107.69 03/04/2018
BLOM SAUDI ARABIA FUND Stock Local 1,407.09 02/04/2018
Blom Saudi IPO Fund Stock Local Shari'ah Compliant 942.86 02/04/2018

Derayah Financial

Derayah FreeStyle Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 11.74 02/04/2018
Derayah IPO Fund Equity Funds - Local Shari'ah Compliant 7.51 02/04/2018

EFG Hermes KSA

EFG Hermes Hasaad Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 9.57 02/04/2018
EFG-Hermes Saudi Arabia Equity Fund Stock Local 14.49 03/04/2018

FALCOM Financial Services

FALCOM IPO Fund Stock Local Shari'ah Compliant 2,379.51 02/04/2018
FALCOM SAR Murabaha Fund Trade Finance Local Shari'ah Compliant 1.20 29/04/2018
FALCOM Saudi Equity Fund Stock Local Shari'ah Compliant 1.99 29/04/2018

GIB Capital

GIB Opportunistic Saudi Equity Fund - Class (B) Equity Funds - Local Shari'ah Compliant 10.75 04/04/2018
GIB Opportunistic Saudi Equity Fund - Class (C) Equity Funds - Local Shari'ah Compliant 10.78 04/04/2018
GIB Saudi Equity Fund - Class B Equity Funds - Local Shari'ah Compliant 10.19 04/04/2018
GIB Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 10.20 02/04/2018

Global Investment House - Saudi

Global Saudi Equity Fund Stock Local 244.70 03/04/2018

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 11.62 03/04/2018

Jadwa Investment

Jadwa Arab Markets Equity Fund Stock ARAB Shari'ah Compliant 256.94 03/04/2018
Jadwa GCC Equity Fund Stock ARAB Shari'ah Compliant 268.91 03/04/2018
Jadwa GCC Equity Index Fund Stock ARAB Shari'ah Compliant 71.47 05/02/2018
Jadwa Global Sukuk Fund Bonds Intl Shari'ah Compliant 130.61 03/04/2018
Jadwa Saudi Equity Fund - Class A Equity Funds - Local Shari'ah Compliant 125.28 03/04/2018
Jadwa Saudi Equity Fund - Class B Stock Local Shari'ah Compliant 324.66 03/04/2018
Jadwa Saudi Equity Fund - Class C Equity Funds - Local Shari'ah Compliant 125.80 03/04/2018
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 113.86 03/04/2018

KSB Capital Group

KASB Saving and Investment Fund Money Market Intl Shari'ah Compliant 0.85 02/04/2018
KSB City Fund Real Estate Shari'ah Compliant 10.20 18/02/2018
KSB Dividend Fund Stock ARAB Shari'ah Compliant 8.06 03/04/2018
KSB Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 9.88 02/04/2018
KSB IPO FUND Stock Local Shari'ah Compliant 34.43 02/04/2018
KSB Murabaha Fund Trade Finance Local Shari'ah Compliant 10.44 03/04/2018
KSB Real Estate Opportunity Fund Real Estate Shari'ah Compliant 11.97 24/10/2017
KSB Saudi Equity Fund Stock Local Shari'ah Compliant 12.42 02/04/2018

MEFIC Capital

MEFIC IPO FUND Stock Local Shari'ah Compliant 127.12 02/04/2018
MEFIC Local Equity Fund Stock Local Shari'ah Compliant 97.72 02/04/2018
MEFIC Real Estate Income Fund Real Estate Shari'ah Compliant 10.85 31/03/2018
MEFIC SAUDI EQUITY FREESTYLE FUND Equity Funds - Local Shari'ah Compliant 110.05 02/04/2018
MEFIC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 113.13 03/04/2018

Morgan Stanley Saudi Arabia

Morgan Stanley Saudi Equity Fund Stock Local 344.84 03/04/2018

Mulkia Investment Co.

Mulkia IPO Fund Equity Funds - Local Shari'ah Compliant 8.39 02/04/2018
Mulkia Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 6.65 02/04/2018

Muscat Capital

Muscat Capital IPO Fund Stock Local Shari'ah Compliant 9.38 02/04/2018
Muscat Capital Trade Finance Fund Trade Finance Local Shari'ah Compliant 10.41 03/04/2018

Musharaka Capital Co.

Musharaka IPO Fund Equity Funds - Local Shari'ah Compliant 9.10 02/04/2018

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 0.92 03/04/2018
Osool & Bakheet Parallel Market Equity Trading Fund Equity Funds - Local Shari'ah Compliant 0.82 29/03/2018
Osool and Bakheet IPO Fund Equity Funds - Local 1.84 03/04/2018
Osool and Bakheet Saudi Trading Equity Fund Equity Funds - Local Shari'ah Compliant 2.12 03/04/2018

Riyad Capital

Al Emaar Fund Stock Local Shari'ah Compliant 11.98 02/04/2018
Al Shujaa Fund Balanced Intl 24.36 02/04/2018
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 22.57 02/04/2018
Balanced Income Fund Balanced Local Shari'ah Compliant 14.49 02/04/2018
British Stock Fund Stock EUR 49.62 02/01/2018
Future Equtiy Fund Stock Intl 19.70 03/04/2018
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 25.00 02/04/2018
Riyad Al Jarei Sharia Fund Balanced Intl Shari'ah Compliant 27.26 02/04/2018
Riyad Al Mutahafedh Fund Balanced Intl 14.81 02/04/2018
Riyad Al Mutahafedh Sharia Fund Balanced Intl Shari'ah Compliant 14.46 02/04/2018
Riyad Al Mutawazen Fund Balanced Intl 21.45 02/04/2018
Riyad Al Mutawazen Sharia Fund Balanced Intl Shari'ah Compliant 21.80 02/04/2018
Riyad American Equity Fund Stock US 63.95 03/04/2018
Riyad Asian Equity Fund Stock ASIA 67.78 03/04/2018
Riyad Equity Fund 1 Stock Local 15.31 02/04/2018
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 7.41 02/04/2018
Riyad Equity Fund 3 Stock Local 50.35 02/04/2018
Riyad European Equity Fund Stock EUR 53.54 03/04/2018
Riyad Global Equity Sharia Fund Stock Intl Shari'ah Compliant 25.37 03/04/2018
Riyad Global Income Fund Stock Intl 10.48 03/04/2018
Riyad Global Property Fund Stock Intl 10.53 03/04/2018
Riyad Gulf Equity Fund Stock ARAB Shari'ah Compliant 9.75 02/04/2018
Riyad Income Fund Stock Local Shari'ah Compliant 7.49 02/04/2018
Riyad International Bond Fund Bonds Intl 14.16 03/04/2018
Riyad Japanese Equity Fund Stock ASIA 1,473.08 03/04/2018
Riyad Money fund SAR Money Market Local 1,583.92 03/04/2018
Riyad Money Fund USD Money Market Intl 25.47 03/04/2018
Riyad Real Estate Fund Burj Rafal Real Estate 10.67 31/03/2017
Riyad SAR Trade Fund Trade Finance Local Shari'ah Compliant 2,084.58 03/04/2018
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 17.96 02/04/2018
Riyad USD Trade Fund Trade Finance Intl Shari'ah Compliant 5.70 03/04/2018
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 29.16 02/04/2018
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 13.47 02/04/2018
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.17 02/04/2018
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 10.14 03/04/2018
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 22.87 03/04/2018
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 16.41 02/04/2018
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.46 02/04/2018
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 17.31 02/04/2018
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 24.90 02/04/2018
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local 4.82 03/04/2018
HSBC Saudi Equity Fund Stock Local 145.03 02/04/2018
HSBC Saudi Equity Income Fund Stock Local 95.02 02/04/2018
HSBC Saudi Financial Institutions Equity Fund Stock Local 17.23 02/04/2018
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 17.73 02/04/2018
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 8.71 02/04/2018
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local 8.85 01/03/2018
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.62 03/04/2018
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.75 03/04/2018
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.48 03/04/2018

Samba Capital & Investment Management

Al Ataa GCC Equity Fund Stock ARAB Shari'ah Compliant 9.46 02/04/2018
Al Ataa Saudi Equity Fund Stock Local Shari'ah Compliant 12.89 02/04/2018
Al Jood GCC Equity Fund Equity Funds - GCC Shari'ah Compliant 9.91 02/04/2018
Al Musahem GCC Fund Stock ARAB 17.70 02/04/2018
Al Musahem Saudi Equity Fund Stock Local 105.86 02/04/2018
Al Nafees Global Commodities Equity Fund Stock Intl Shari'ah Compliant 8.94 02/04/2018
Al Raed Saudi Equity Fund Stock Local Shari'ah Compliant 44.10 02/04/2018
Al Razeen SAR Liquidity Fund Money Market Local 27.87 03/04/2018
Al Razeen USD Liquidity Fund Money Market Intl 26.40 03/04/2018
Al-Fareed Saudi Equity Fund Stock Local 22.32 02/04/2018
Al-Raed GCC Fund Stock ARAB Shari'ah Compliant 18.06 02/04/2018
International Trade Finance Fund ( Sunbullah SAR ) Trade Finance Local Shari'ah Compliant 110.93 03/04/2018
International Trade Finance Fund ( Sunbullah USD ) Trade Finance Intl Shari'ah Compliant 27.39 03/04/2018
Izdihar China Equity Fund Stock ASIA 29.69 02/04/2018
Samba Capital Americas Equity Fund Stock US 19.48 02/04/2018
Samba Capital Asian Equity Fund Stock ASIA 15.69 02/04/2018
Samba Capital Europe Equity Fund Stock EUR 14.46 02/04/2018
Samba Capital Global Equity Fund Stock Intl 17.26 02/04/2018
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 109.63 02/04/2018

Saudi Kuwaiti Finance House

Baitk AlWaed Saudi Equity Fund Equity Funds - Local Shari'ah Compliant 7.37 02/04/2018
Baitk IPO Fund Equity Funds - Local Shari'ah Compliant 6.76 02/04/2018
Baitk Liquidity Fund Money Market Shari'ah Compliant 10.02 03/04/2018

The Investor For Securities

investor saudi riyal murabaha Trade Finance Local Shari'ah Compliant 11.89 03/04/2018

NCB Capital

AlAhli Asia Pacific Index Fund Stock Intl Shari'ah Compliant 1.64 03/04/2018
AlAhli Diversified Saudi Riyal Trade Fund Trade Finance Local Shari'ah Compliant 1.30 04/04/2018
AlAhli Diversified US Dollar Trade Fund Trade Finance Intl Shari'ah Compliant 1.29 04/04/2018
AlAhli Emerging Markets Trading Equity Fund Stock Intl Shari'ah Compliant 1.60 03/04/2018
AlAhli Europe Index Fund Stock EUR Shari'ah Compliant 3.36 03/04/2018
AlAhli Freestyle Saudi Equity Fund Stock Local Shari'ah Compliant 1.07 03/04/2018
AlAhli Fund of REITs Fund Real Estate Shari'ah Compliant 0.90 03/04/2018
AlAhli GCC Growth and Income Fund Stock ARAB Shari'ah Compliant 1.23 03/04/2018
AlAhli GCC Trading Equity Fund Stock ARAB Shari'ah Compliant 0.90 03/04/2018
AlAhli Global Equity Fund Funds of Funds Shari'ah Compliant 1.16 03/04/2018
AlAhli Global Real Estate Fund Stock Intl Shari'ah Compliant 1.16 03/04/2018
AlAhli Health Care Trading Equity Fund Stock Intl Shari'ah Compliant 2.16 03/04/2018
AlAhli International Trade Fund Trade Finance Intl Shari'ah Compliant 2.58 04/04/2018
AlAhli IPO Fund Stock Local 0.89 03/04/2018
AlAhli Multi-Asset Conservative Fund Balanced Intl Shari'ah Compliant 1.42 03/04/2018
AlAhli Multi-Asset Growth Fund Balanced Intl Shari'ah Compliant 1.77 03/04/2018
AlAhli Multi-Asset Income Plus Fund Balanced Intl Shari'ah Compliant 1.03 03/04/2018
AlAhli Multi-Asset Moderate Fund Balanced Intl Shari'ah Compliant 1.56 03/04/2018
AlAhli North America Index Fund Stock US Shari'ah Compliant 4.27 03/04/2018
AlAhli Sadaqqat Fund Money Market Local Shari'ah Compliant 1.00 31/03/2018
AlAhli Saudi Riyal Trade Fund Stock Local Shari'ah Compliant 1.83 04/04/2018
AlAhli Saudi Trading Equity Fund Stock Local Shari'ah Compliant 8.74 03/04/2018
AlAhli SEDCO Residential Development Fund Real Estate Shari'ah Compliant 1.09 31/12/2017
AlAhli Small and Mid-Cap Equity Fund Stock Intl Shari'ah Compliant 1.59 03/04/2018
AlAhli US Dollar Sukuk Fund Bonds Intl Shari'ah Compliant 1.08 03/04/2018

Alistithmar Capital

SAIB Arab Companies Fund Stock ARAB Shari'ah Compliant 92.63 02/04/2018
SAIB GCC Equity Fund Stock ARAB 211.83 02/04/2018
SAIB GCC EQUITY INCOME FUND Stock ARAB Shari'ah Compliant 69.44 02/04/2018
SAIB Saudi Companies Fund Stock Local Shari'ah Compliant 113.74 03/04/2018
SAIB Saudi Equity Fund Stock Local 196.68 03/04/2018
SAIB Saudi IPO Fund Stock Local 95.47 03/04/2018
SAIB Sukuk Fund Bonds Local 99.49 21/02/2018
SAIB Trade Finance Fund Trade Finance Local Shari'ah Compliant 13.49 03/04/2018