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Total Records 248

Fund Name	Fund Manager	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
AlAhli Multi-Asset Moderate Fund	NCB Capital	Mixed Assets	Worldwide	USD	1.7591	140,077,811.00	05/07/2020
AlAhli North America Index Fund	NCB Capital	Equity	USA	USD	5.5150	193,479,068.00	02/07/2020
AlAhli Small and Mid-Cap Equity Fund	NCB Capital	Equity	Saudi Arabia	Riyal	1.9423	84,294,639.00	05/07/2020
Albilad GCC Equity Income Fund	Albilad Capital	Equity	GCC	Riyal	0.7640	13,461,898.28	05/07/2020
Albilad Saudi Equity Income Fund	Albilad Capital	Equity	Saudi Arabia	Riyal	1.2516	20,056,409.72	05/07/2020
Albilad GCC Real Estate Equity Fund	Albilad Capital	Equity	GCC	Riyal	0.4647	1,780,338.26	05/07/2020
Al Ahli Fund of REITs Fund	NCB Capital	Equity	Saudi Arabia	Riyal	0.9392	38,858,235.00	05/07/2020
Al Ataa GCC Equity Fund	Samba Capital	Equity	GCC	Riyal	7.4667	62,539,242.86	01/07/2020
Al Ataa Saudi Equity Fund	Samba Capital	Equity	Saudi Arabia	Riyal	10.6691	107,909,850.51	06/07/2020
Al Jazira USD Murabaha Fund	AlJazira Capital	Money Market	Worldwide	USD	103.3773	56,401,383.65	05/07/2020

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