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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	1.7713	122,877,792.00	27/01/2020
AlAhli North America Index Fund	NCB Capital	Equity	USA	USD	5.4542	200,213,460.00	28/01/2020
AlAhli Small and Mid-Cap Equity Fund	NCB Capital	Equity	Saudi Arabia	Riyal	1.9588	82,942,560.00	28/01/2020
Albilad GCC Equity Income Fund	Albilad Capital	Equity	GCC	Riyal	0.8715	15,872,668.86	26/01/2020
Albilad Saudi Equity Income Fund	Albilad Capital	Equity	Saudi Arabia	Riyal	1.3764	22,693,597.07	26/01/2020
Al Ahli Fund of REITs Fund	NCB Capital	Equity	Saudi Arabia	Riyal	1.0411	44,842,673.00	28/01/2020
Al Ataa GCC Equity Fund	Samba Capital	Equity	GCC	Riyal	8.7074	70,733,768.54	27/01/2020
Al Ataa Saudi Equity Fund	Samba Capital	Equity	Saudi Arabia	Riyal	12.2380	127,021,832.27	27/01/2020
Al Jazira USD Murabaha Fund	AlJazira Capital	Money Market	Worldwide	USD	102.5196	93,923,011.91	28/01/2020
Al Jood GCC Equity Fund	Samba Capital	Equity	GCC	Riyal	9.3207	34,493,212.66	27/01/2020

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