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-- Geographic Focus --

-- Geographic Focus --
USA
Europe
Asia
MENA
GCC
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Arab Countries
Emerging Markets
Asia (ex-japan)
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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	2.0414	179,527,289.37	09/06/2021
AlAhli North America Index Fund	NCB Capital	Equity	USA	USD	7.2547	350,356,971.40	09/06/2021
AlAhli Small and Mid-Cap Equity Fund	NCB Capital	Equity	Saudi Arabia	Riyal	3.0244	153,457,618.81	09/06/2021
Albilad GCC Equity Income Fund	Albilad Capital	Equity	GCC	Riyal	1.0481	15,681,819.87	09/06/2021
Albilad Saudi Equity Income Fund	Albilad Capital	Equity	Saudi Arabia	Riyal	1.8862	27,919,004.79	09/06/2021
Al Ahli Fund of REITs Fund	NCB Capital	Equity	Saudi Arabia	Riyal	1.2364	51,873,929.41	09/06/2021
Al Ataa GCC Equity Fund	Samba Capital	Equity	GCC	Riyal	10.4897	70,655,277.00	09/06/2021
Al Ataa Saudi Equity Fund	Samba Capital	Equity	Saudi Arabia	Riyal	15.3969	132,284,322.24	09/06/2021
Al Jazira USD Murabaha Fund	AlJazira Capital	Money Market	Worldwide	USD	104.3715	59,893,279.13	09/06/2021
Al Jood GCC Equity Fund	Samba Capital	Equity	GCC	Riyal	11.5149	48,590,668.00	09/06/2021

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