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USA
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Total Records 254

Fund Name	Fund Manager	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
AlAhli Small and Mid-Cap Equity Fund	SNB Capital	Equity	Saudi Arabia	Riyal	3.5559	135,730,428.95	30/06/2022
BLOMINVEST Sr Murabaha Fund	BLOMINVEST Saudi Arabia	Money Market	Saudi Arabia	Riyal	10.0710	77,371,350.37	30/06/2022
Albilad GCC Equity Income Fund	Albilad Capital	Equity	GCC	Riyal	1.1745	7,997,097.61	29/06/2022
Albilad Saudi Equity Income Fund	Albilad Capital	Equity	Saudi Arabia	Riyal	1.8449	22,056,503.80	29/06/2022
Al Ahli Fund of REITs Fund	SNB Capital	Mixed Assets	Saudi Arabia	Riyal	1.0282	48,559,614.39	30/06/2022
Al Jazira USD Murabaha Fund	AlJazira Capital	Money Market	Worldwide	USD	105.2662	43,089,664.59	30/06/2022
Al Nafees Global Commodities Equity Fund	SNB Capital	Equity	Worldwide	USD	11.0457	1,289,349.00	28/02/2022
Al Rajhi Commodities Mudaraba Fund USD	Al Rajhi Capital	Commodity	Worldwide	USD	2,357.0931	183,427,179.35	30/06/2022
Al Rajhi Freestyle Saudi Equity Fund	Al Rajhi Capital	Equity	Saudi Arabia	Riyal	10.5088	364,468,741.85	30/06/2022
AL Rajhi Materials Sector Equity Fund	Al Rajhi Capital	Equity	Saudi Arabia	Riyal	16.5440	35,882,172.81	28/06/2022

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