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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
AlAhli Small and Mid-Cap Equity Fund	Equity	Saudi Arabia	Riyal	3.97	186,166,017.01	12/05/2022
Al Ahli Fund of REITs Fund	Mixed Assets	Saudi Arabia	Riyal	1.17	55,440,978.77	12/05/2022
Al Ataa GCC Equity Fund	Equity	GCC	Riyal	14.91	57,254,065.13	11/05/2022
Al Ataa Saudi Equity Fund	Equity	Saudi Arabia	Riyal	21.24	132,356,577.61	11/05/2022
Al Jood GCC Equity Fund	Equity	GCC	Riyal	13.77	59,847,003.76	11/05/2022
Al Musahem GCC Fund	Equity	GCC	Riyal	36.18	146,114,491.94	11/05/2022
Al Musahem Saudi Equity Fund	Equity	Saudi Arabia	Riyal	229.58	877,749,991.74	11/05/2022
Al Nafees Global Commodities Equity Fund	Equity	Worldwide	USD	11.05	1,289,349.00	28/02/2022
Al Raed Saudi Equity Fund	Equity	Saudi Arabia	Riyal	83.56	3,218,075,875.23	11/05/2022
AlAhli - King Saud University Waqf Fund	Mixed Assets	Worldwide	Riyal	0.97	9,795,904.04	12/05/2022
AlAhli Freestyle Saudi Equity Fund	Equity	Saudi Arabia	Riyal	2.89	513,320,935.93	12/05/2022
AlAhli GCC Growth and Income Fund	Equity	GCC	Riyal	2.22	161,913,813.89	12/05/2022
AlAhli GCC Trading Equity Fund	Equity	GCC	Riyal	1.75	360,735,497.23	12/05/2022
AlAhli International Trade Fund	Money Market	Worldwide	USD	2.74	196,788,109.60	15/05/2022
AlAhli Multi-Asset Income Plus Fund	Mixed Assets	Saudi Arabia	Riyal	1.02	247,759,241.92	12/05/2022
AlAhli Sadaqqat Fund	Money Market	Saudi Arabia	Riyal	1.00	23,635,369.19	28/04/2022
AlAhli Saudi Riyal Trade Fund	Money Market	Saudi Arabia	Riyal	1.93	18,937,983,966.40	15/05/2022
AlAhli Saudi Trading Equity Fund	Equity	Saudi Arabia	Riyal	17.25	1,240,123,343.58	12/05/2022
AlAhli SEDCO Residential Development Fund	Real Estate	Saudi Arabia	Riyal	0.92	272,478,611.20	31/12/2021
Al-Fareed Saudi Equity Fund	Equity	Saudi Arabia	Riyal	48.68	79,435,027.74	11/05/2022
Al-Raed GCC Fund	Equity	GCC	Riyal	35.14	47,919,504.93	11/05/2022
SNB Capital Al Razeen SAR Liquidity Fund	Money Market	Saudi Arabia	Riyal	29.46	787,692,462.09	12/05/2022
SNB Capital Al Razeen USD Liquidity Fund	Money Market	Saudi Arabia	USD	27.65	20,880,088.76	12/05/2022
SNB Capital Al Sunbullah SAR	Money Market	Saudi Arabia	Riyal	117.36	3,200,833,802.84	15/05/2022
SNB Capital Al Sunbullah USD	Money Market	Saudi Arabia	USD	28.75	82,585,709.59	12/05/2022
SNB Capital Americas Equity Fund	Equity	USA	USD	34.08	5,338,425.52	28/02/2022
SNB Capital Asia Pacific Index Fund	Equity	Asia Pacific	USD	1.67	50,710,591.36	12/05/2022
SNB Capital Asian Equity Fund	Equity	Asia Pacific	USD	16.10	240,681.96	28/02/2022
SNB Capital China Equity Fund	Equity	China	USD	21.32	7,835,128.27	11/05/2022
SNB Capital Diversified Saudi Riyal Fund	Money Market	Saudi Arabia	Riyal	1.39	20,290,281,741.30	15/05/2022
SNB Capital Diversified US Dollar Fund	Money Market	Worldwide	USD	1.37	366,238,277.58	15/05/2022
SNB Capital Emerging Markets Index Fund	Equity	Worldwide	USD	1.60	94,149,514.05	12/05/2022
SNB Capital Europe Equity Fund	Equity	Europe	USD	16.29	219,756.57	28/02/2022
SNB Capital Europe Index Fund	Equity	Europe	USD	4.32	109,023,829.49	12/05/2022
SNB Capital Global Equity Fund	Equity	Worldwide	USD	22.61	2,359,553.30	11/05/2022
SNB Capital Global Healthcare Fund	Equity	Worldwide	USD	3.01	63,875,177.30	12/05/2022
SNB CAPITAL GLODAL REITS FUND	Real Estate	Worldwide	USD	1.20	29,304,934.87	12/05/2022
SNB Capital Multi-Asset Conservative Fund	Mixed Assets	Worldwide	USD	1.70	172,914,599.82	12/05/2022
SNB Capital Multi-Asset Moderate Fund	Mixed Assets	Worldwide	USD	2.06	204,496,371.08	12/05/2022
SNB Capital North America Index Fund	Equity	USA	USD	6.69	365,819,443.36	12/05/2022
SNB Capital Real Estate Fund	Real Estate	Saudi Arabia	Riyal	2.49	43,778,040.23	29/12/2021
SNB Capital Sovereign Sukuk Fund - Class A	Sukuk	Saudi Arabia	Riyal	10.12	68,572,432.32	10/05/2022
SNB Capital Sovereign Sukuk Fund - Class B	Sukuk	Saudi Arabia	Riyal	10.05	208,671,249.23	12/05/2022
SNB Capital US DOLLAR SUKUK FUND	Money Market	GCC	USD	1.18	13,390,406.57	12/05/2022
SNB Corporates Sukuk Fund - Class A	Sukuk	GCC	USD	9.89	35,042,445.60	10/05/2022
SNB Corporates Sukuk Fund - Class B	Sukuk	GCC	USD	9.85	8,135,216.56	10/05/2022
SNB Multi-Asset Growth Fund	Mixed Assets	Worldwide	USD	2.50	88,619,039.71	12/05/2022

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
AlAhli International Trade Fund	2.74	15/05/2022	0.07 %	0.17 %	0.49 %	3.40 %	7.44 %	0.23 %	174.06 %
AlAhli Saudi Riyal Trade Fund	1.93	15/05/2022	0.05 %	0.15 %	0.40 %	3.15 %	7.30 %	0.21 %	93.38 %
SNB Capital Al Sunbullah SAR	117.36	15/05/2022	0.15 %	0.39 %	0.87 %	3.24 %	7.31 %	0.49 %	467.11 %
SNB Capital Diversified Saudi Riyal Fund	1.39	15/05/2022	0.08 %	0.22 %	0.72 %	3.82 %	8.22 %	0.32 %	39.10 %
SNB Capital Diversified US Dollar Fund	1.37	15/05/2022	0.07 %	0.19 %	0.61 %	3.72 %	7.58 %	0.27 %	36.60 %
AlAhli Small and Mid-Cap Equity Fund	3.97	12/05/2022	(4.18 %)	8.87 %	35.65 %	150.04 %	175.03 %	21.31 %	297.26 %
Al Ahli Fund of REITs Fund	1.17	12/05/2022	(1.73 %)	(5.48 %)	(1.44 %)	45.44 %	-	(4.17 %)	17.47 %
AlAhli - King Saud University Waqf Fund	0.97	12/05/2022	(3.87 %)	(1.47 %)	-	-	-	(4.26 %)	(2.97 %)
AlAhli Freestyle Saudi Equity Fund	2.89	12/05/2022	(7.01 %)	11.15 %	49.84 %	133.65 %	195.04 %	23.02 %	188.61 %
AlAhli GCC Growth and Income Fund	2.22	12/05/2022	(9.22 %)	9.19 %	30.93 %	56.58 %	88.92 %	17.82 %	122.26 %
AlAhli GCC Trading Equity Fund	1.75	12/05/2022	(8.71 %)	10.28 %	37.26 %	72.47 %	100.06 %	19.67 %	74.57 %
AlAhli Multi-Asset Income Plus Fund	1.02	12/05/2022	(0.07 %)	(0.56 %)	(4.41 %)	(3.63 %)	0.12 %	(0.49 %)	2.08 %
AlAhli Saudi Trading Equity Fund	17.25	12/05/2022	(8.59 %)	8.33 %	32.19 %	71.60 %	112.37 %	16.51 %	1,624.62 %
SNB Capital Al Razeen SAR Liquidity Fund	29.46	12/05/2022	0.10 %	0.27 %	0.71 %	3.17 %	7.26 %	0.36 %	194.59 %
SNB Capital Al Razeen USD Liquidity Fund	27.65	12/05/2022	0.10 %	0.22 %	0.54 %	2.69 %	5.79 %	0.28 %	176.53 %
SNB Capital Al Sunbullah USD	28.75	12/05/2022	0.09 %	0.22 %	0.61 %	2.89 %	6.03 %	0.29 %	187.46 %
SNB Capital Asia Pacific Index Fund	1.67	12/05/2022	(8.29 %)	(16.19 %)	(24.16 %)	7.40 %	20.77 %	(23.79 %)	67.27 %
SNB Capital Emerging Markets Index Fund	1.60	12/05/2022	(10.63 %)	(21.19 %)	(28.68 %)	9.41 %	17.96 %	(24.00 %)	59.82 %
SNB Capital Europe Index Fund	4.32	12/05/2022	(12.65 %)	(14.00 %)	(17.18 %)	24.30 %	35.73 %	(23.18 %)	227.63 %
SNB Capital Global Healthcare Fund	3.01	12/05/2022	(11.92 %)	(7.35 %)	(5.56 %)	27.42 %	38.14 %	(17.94 %)	200.70 %
SNB CAPITAL GLODAL REITS FUND	1.20	12/05/2022	(14.21 %)	(9.40 %)	(6.14 %)	(1.69 %)	3.03 %	(20.06 %)	29.28 %
SNB Capital Multi-Asset Conservative Fund	1.70	12/05/2022	(2.97 %)	0.15 %	2.34 %	14.29 %	24.30 %	(0.49 %)	69.73 %
SNB Capital Multi-Asset Moderate Fund	2.06	12/05/2022	(5.88 %)	(3.15 %)	2.16 %	25.61 %	39.62 %	(5.87 %)	106.31 %
SNB Capital North America Index Fund	6.69	12/05/2022	(10.40 %)	(11.00 %)	(6.37 %)	39.04 %	72.14 %	(21.31 %)	253.54 %
SNB Capital Sovereign Sukuk Fund - Class B	10.05	12/05/2022	(2.06 %)	(4.86 %)	(6.80 %)	0.41 %	-	(5.35 %)	0.53 %
SNB Capital US DOLLAR SUKUK FUND	1.18	12/05/2022	(1.50 %)	(3.55 %)	(4.76 %)	4.83 %	9.04 %	(5.20 %)	17.18 %
SNB Multi-Asset Growth Fund	2.50	12/05/2022	(8.53 %)	(6.10 %)	(0.26 %)	32.38 %	52.46 %	(10.32 %)	149.55 %
Al Ataa GCC Equity Fund	14.91	11/05/2022	(5.33 %)	14.88 %	46.02 %	57.21 %	63.44 %	25.20 %	49.13 %
Al Ataa Saudi Equity Fund	21.24	11/05/2022	(5.47 %)	14.39 %	42.63 %	56.66 %	74.19 %	26.58 %	111.63 %
Al Jood GCC Equity Fund	13.77	11/05/2022	(3.70 %)	8.64 %	21.64 %	33.76 %	-	13.30 %	37.67 %
Al Musahem GCC Fund	36.18	11/05/2022	(2.31 %)	16.32 %	50.57 %	81.35 %	103.59 %	28.26 %	261.83 %
Al Musahem Saudi Equity Fund	229.58	11/05/2022	(3.12 %)	13.54 %	46.82 %	81.53 %	132.23 %	26.11 %	2,195.80 %
Al Raed Saudi Equity Fund	83.56	11/05/2022	(4.10 %)	14.37 %	41.53 %	64.16 %	106.07 %	24.89 %	735.59 %
Al-Fareed Saudi Equity Fund	48.68	11/05/2022	(3.14 %)	13.61 %	47.89 %	91.00 %	134.15 %	25.28 %	386.84 %
Al-Raed GCC Fund	35.14	11/05/2022	(2.89 %)	16.48 %	50.16 %	82.36 %	102.34 %	26.70 %	251.41 %
SNB Capital China Equity Fund	21.32	11/05/2022	(5.47 %)	(22.32 %)	(39.76 %)	(21.48 %)	(13.77 %)	(25.80 %)	113.22 %
SNB Capital Global Equity Fund	22.61	11/05/2022	(9.74 %)	(14.08 %)	(9.28 %)	26.37 %	39.33 %	(16.30 %)	126.10 %
SNB Capital Sovereign Sukuk Fund - Class A	10.12	10/05/2022	(2.29 %)	(4.43 %)	(6.26 %)	1.22 %	-	(4.91 %)	1.22 %
SNB Corporates Sukuk Fund - Class A	9.89	10/05/2022	(1.64 %)	(3.22 %)	(3.20 %)	-	-	(4.08 %)	(1.10 %)
SNB Corporates Sukuk Fund - Class B	9.85	10/05/2022	(6.14 %)	(3.28 %)	(3.47 %)	-	-	(4.17 %)	(1.53 %)
AlAhli Sadaqqat Fund	1.00	28/04/2022	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Al Nafees Global Commodities Equity Fund	11.05	28/02/2022	(2.71 %)	6.80 %	14.63 %	20.45 %	31.05 %	5.08 %	10.46 %
SNB Capital Americas Equity Fund	34.08	28/02/2022	0.89 %	1.61 %	19.45 %	63.12 %	87.09 %	(0.11 %)	240.80 %
SNB Capital Asian Equity Fund	16.10	28/02/2022	(5.10 %)	(8.14 %)	(16.19 %)	11.68 %	21.87 %	(3.03 %)	61.03 %
SNB Capital Europe Equity Fund	16.29	28/02/2022	(5.46 %)	(3.79 %)	2.61 %	20.98 %	27.99 %	(5.79 %)	62.89 %
AlAhli SEDCO Residential Development Fund	0.92	31/12/2021	2.27 %	2.27 %	1.63 %	(8.29 %)	(16.62 %)	-	(8.09 %)
SNB Capital Real Estate Fund	2.49	29/12/2021	0.42 %	0.42 %	(78.92 %)	(81.54 %)	(87.96 %)	-	(75.15 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
AlAhli Small and Mid-Cap Equity Fund	1.85	2.00	-	-	0.02
Al Ahli Fund of REITs Fund	0.50	-	-	-	0.02
Al Ataa GCC Equity Fund	1.75	-	1.50	-	0.09
Al Ataa Saudi Equity Fund	1.75	0.00	1.50	0.00	0.06
Al Jood GCC Equity Fund	1.50	-	-	-	0.09
Al Musahem GCC Fund	1.95	0.00	0.00	0.00	0.09
Al Musahem Saudi Equity Fund	1.75	0.00	0.00	0.00	0.06
Al Nafees Global Commodities Equity Fund	0.75	0.00	0.00	0.00	0.06
Al Raed Saudi Equity Fund	1.75	0.00	0.00	0.00	0.06
AlAhli - King Saud University Waqf Fund	0.75	-	-	-	0.02
AlAhli Freestyle Saudi Equity Fund	1.75	2.00	-	-	0.02
AlAhli GCC Growth and Income Fund	1.85	2.00	-	-	0.02
AlAhli GCC Trading Equity Fund	1.85	2.00	0.00	0.00	0.02
AlAhli International Trade Fund	0.45	0.00	0.00	0.00	0.00
AlAhli Multi-Asset Income Plus Fund	1.00	-	3.00	-	0.03
AlAhli Sadaqqat Fund	0.25	0.00	0.00	0.00	0.00
AlAhli Saudi Riyal Trade Fund	0.65	0.00	0.00	0.00	0.00
AlAhli Saudi Trading Equity Fund	1.75	0.00	0.00	0.00	0.02
AlAhli SEDCO Residential Development Fund	1.00	3.00	0.00	25.00	0.00
Al-Fareed Saudi Equity Fund	1.75	0.00	0.75	0.00	0.06
Al-Raed GCC Fund	1.95	0.00	0.00	0.00	0.09
SNB Capital Al Razeen SAR Liquidity Fund	0.50	0.00	0.00	0.00	0.01
SNB Capital Al Razeen USD Liquidity Fund	0.50	0.00	0.00	0.00	0.01
SNB Capital Al Sunbullah SAR	0.75	0.00	0.10	0.00	0.01
SNB Capital Al Sunbullah USD	0.50	0.00	0.00	0.00	0.01
SNB Capital Americas Equity Fund	0.75	0.00	0.00	0.00	0.02
SNB Capital Asia Pacific Index Fund	0.30	2.00	-	-	0.00
SNB Capital Asian Equity Fund	0.75	-	-	-	-
SNB Capital China Equity Fund	2.00	0.00	0.00	0.00	0.03
SNB Capital Diversified Saudi Riyal Fund	0.75	0.00	0.00	0.00	0.00
SNB Capital Diversified US Dollar Fund	0.75	0.00	0.00	0.00	0.00
SNB Capital Emerging Markets Index Fund	0.30	2.00	-	-	0.01
SNB Capital Europe Equity Fund	0.75	0.00	0.00	0.00	0.02
SNB Capital Europe Index Fund	0.30	2.00	0.00	0.00	0.00
SNB Capital Global Equity Fund	0.76	0.00	0.00	0.00	0.02
SNB Capital Global Healthcare Fund	1.85	2.00	0.00	0.00	0.00
SNB CAPITAL GLODAL REITS FUND	1.85	2.00	-	-	0.00
SNB Capital Multi-Asset Conservative Fund	1.00	2.00	0.00	0.00	0.03
SNB Capital Multi-Asset Moderate Fund	1.25	2.00	0.00	0.00	0.03
SNB Capital North America Index Fund	0.30	2.00	0.00	0.00	0.00
SNB Capital Real Estate Fund	1.00	1.75	1.50	-	-
SNB Capital Sovereign Sukuk Fund - Class A	0.25	-	-	-	0.02
SNB Capital Sovereign Sukuk Fund - Class B	0.40	-	-	-	0.02
SNB Capital US DOLLAR SUKUK FUND	0.75	2.00	-	-	0.00
SNB Corporates Sukuk Fund - Class A	0.50	-	-	-	0.04
SNB Corporates Sukuk Fund - Class B	0.75	-	-	-	0.04
SNB Multi-Asset Growth Fund	1.50	2.00	0.00	0.00	0.03

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