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Total Records 244

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	1.6869	116,417,472.00	21/10/2019
AlAhli North America Index Fund	NCB Capital	Equity	USA	USD	4.9802	183,571,044.00	21/10/2019
AlAhli Small and Mid-Cap Equity Fund	NCB Capital	Equity	Saudi Arabia	Riyal	1.7138	73,115,130.00	21/10/2019
Al Ahli Fund of REITs Fund	NCB Capital	Equity	Saudi Arabia	Riyal	0.9027	17,788,119.00	21/10/2019
Al Ataa GCC Equity Fund	Samba Capital	Equity	GCC	Riyal	8.7387	80,276,828.26	21/10/2019
Al Ataa Saudi Equity Fund	Samba Capital	Equity	Saudi Arabia	Riyal	12.1032	126,028,193.50	21/10/2019
Al Jazira USD Murabaha Fund	AlJazira Capital	Money Market	Worldwide	USD	101.8852	102,569,690.46	22/10/2019
Al Jood GCC Equity Fund	Samba Capital	Equity	GCC	Riyal	9.1048	36,570,558.99	21/10/2019
Al Mubarak Diyar Jeddah RE Fund	anb invest	Real Estate	Saudi Arabia	Riyal	14.1896	498,055,369.59	30/06/2019
Al Musahem GCC Fund	Samba Capital	Equity	GCC	Riyal	18.0328	105,565,422.34	21/10/2019

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