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Fund Currency

Fund Name	Fund Manager	Fund Currency	Shari’ah Compliant	Fund Objective	NAV Per Unit	% YTD Change	Valuation Date	AUM
FALCOM IPO Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income and Growth	3,081.0062	3.32	2021/03/08	50,280,407.76
Saudi Istithmar Equity Fund	Saudi Fransi Capital	SAR	-	Growth	10,332.3128	6.32	2021/03/08	270,526,361
FALCOM Saudi Equity Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Growth	2.8586	4.55	2021/03/08	158,912,410.46
Wasatah Saudi Equity Fund	Al Wasatah Al Maliah Company (Wasatah Capital)	SAR	Shari'ah Compliant	Growth	1,432.7076	4.42	2021/03/08	10,375,023.2
Musharaka Saudi Equity Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Growth	9.4275	7.03	2021/03/08	7,714,034.72
KASB Freestyle Saudi Equity Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	33,866,801.7500	9.37	2021/03/08	33,866,801.75
KASB Murabaha Fund	KSB Capital Group	SAR	Shari'ah Compliant	Income	9,043,121.6200	0.19	2021/03/08	9,043,121.62
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	Saudi Fransi Capital	SAR	Shari'ah Compliant	Income and Growth	9.0469	4.02	2021/03/08	36,972,470
Saudi Fransi GCC IPO Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	9.6024	4.38	2021/03/08	223,330,076
Al-Badr Murabaha Fund - US Dollars	Saudi Fransi Capital	USD	Shari'ah Compliant	Capital Preservation	1.6475	0.23	2021/03/08	24,711,970
Saudi Riyal Money Market Fund	Saudi Fransi Capital	SAR	-	Capital Preservation	27.5834	0.44	2021/03/08	634,247,139
US Dollar Money Market Fund	Saudi Fransi Capital	USD	-	Capital Preservation	2.7790	0.18	2021/03/08	20,000,960
AlAhli Diversified US Dollar Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.3562	0.7	2021/03/08	357,259,115
AlAhli Diversified Saudi Riyal Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	1.3800	0.4	2021/03/08	25,262,842,264
AlAhli Saudi Riyal Trade Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.9253	0.28	2021/03/08	26,554,458,712
AlAhli International Trade Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	2.7255	0.29	2021/03/08	169,952,924
KASB IPO FUND	KSB Capital Group	SAR	Shari'ah Compliant	Growth	9,067,714.0000	5.1	2021/03/08	9,067,714
Tharwat Saudi Equity Fund	Tharwat for Financial Securities	SAR	-	Growth	8.8662	-0.38	2021/03/08	1,855,378.38
Al-Saffa Saudi Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	16.4054	6.88	2021/03/08	367,662,315
Al-Badr Murabaha Fund - SAR	Saudi Fransi Capital	SAR	Shari'ah Compliant	Capital Preservation	15.7070	0.49	2021/03/08	1,325,670,777
FALCOM SAR Murabaha Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income	1.2888	2.13	2021/03/08	2,156,913,894.55
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	163.2447	1.88	2021/03/07	201,570,865.76
Al-Rajhi GCC Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	153.3564	8.94	2021/03/07	131,969,121.8
Al Rajhi Saudi Equity income Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Income and Growth	17.1395	8.87	2021/03/07	166,906,275.28
Al Rajhi MSCI Saudi Multi Factor Index Funds	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	12.1327	6.39	2021/03/07	30,119,935.22
International Trade Finance Fund ( Sunbullah USD )	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Capital Preservation	28.5405	0.72	2021/03/07	111,684,261.16
Riyad USD Diversified Trade Fund	Riyad Capital Company	USD	Shari'ah Compliant	Capital Preservation	27.0111	1.25	2021/03/07	234,544,280.3
Audi Income fund	Audi Capital	USD	Shari'ah Compliant	Income and Growth	9.7538	-0.44	2021/03/07	6,964,727.43
Albilad Pure Saudi Equity Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	0.7524	8.2	2021/03/07	552,161,838.34
Samba Sovereign Sukuk Fund - Class B	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	10.8248	0.27	2021/03/07	653,956,420
Musharaka Murabahat & Sukuk Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.4536	4.549	2021/03/07	26,182,788.51
Blom MSCI Saudi Arabia Select Min Vol Fund	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Growth	141.1065	6.02	2021/03/07	84,366,687.97
GIB Opportunistic MENA Equity Fund - Class (C)	GIB Capital	SAR	-	Growth	12.5029	7.33	2021/03/07	62,550,008.09
Al Yusr Morabaha & Sukuk Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	12.8300	1.4	2021/03/07	892,424,150.57
Ashmore GCC Diversified Trade Fund	Ashmore Investment Saudi Arabia	SAR	Shari'ah Compliant	Growth	10.7363	2.15	2021/03/07	343,379,410
Al-khair Capital Murabaha Fund Saudi Riyal	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Capital Preservation	11.4077	2.9	2021/03/07	414,808,632.48
Samba Sovereign Sukuk Fund - Class A	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	10.8319	0.3	2021/03/07	362,303,963
Riyad SAR Diversified Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1,698.0698	1.3	2021/03/07	15,733,705,374
Riyad USD Trade Fund	Riyad Capital Company	USD	Shari'ah Compliant	Capital Preservation	5.9570	0.51	2021/03/07	62,154,540.26
Alpha Murabaha Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.5697	1.57	2021/03/07	5,828,706,118.58
ALJAZIRA DIVERSIFIED BALANCED FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	142.1077	1.26	2021/03/07	71,059,601.86
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	125.9404	0.63	2021/03/07	61,380,114.74
AlJazira Saudi Riyal Murabaha Fund	Aljazira Capital	SAR	Shari'ah Compliant	Capital Preservation	150.0517	1.13	2021/03/07	3,726,444,066.73
AlJazira Saudi Equities Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	502.6474	8.08	2021/03/07	426,941,263.8
Al Yusr SAR Morabaha Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	14.3450	0.06	2021/03/07	190,755,339.08
ITQAN FUND FOR MURABAHAT AND SUKUK	ITQAN CAPITAL	SAR	Shari'ah Compliant	Capital Preservation	12.7586	3.22	2021/03/07	207,620,338
GIB Saudi Equity Fund - Class C	GIB Capital	SAR	-	Growth	14.7186	8.29	2021/03/07	36,982,283.98
AlAhli GCC Growth and Income Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.5179	3.11	2021/03/07	104,296,396
AlAhli Fund of REITs Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	1.1269	7.67	2021/03/07	45,581,429
AlAhli Small and Mid-Cap Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	2.4832	8.18	2021/03/07	119,972,725
AlAhli Multi-Asset Income Plus Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.0660	0.55	2021/03/07	363,003,345
AlAhli Saudi Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	11.4814	5.43	2021/03/07	936,518,158
SAIB Saudi Companies Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Growth	178.9052	9.4	2021/03/07	88,673,742
Al-Mubarak Saudi Sovereign Sukuk Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	10.0241	-0.29	2021/03/07	226,857,035
Al-Arabi Balanced Fund	Arab National Investment Company	USD	-	Income and Growth	20.2468	3.21	2021/03/07	1,958,601
Al-Mubarak SAR Trade Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Income	21.7480	0.64	2021/03/07	2,591,064,589
MUSCAT CAPITAL GCC DIVIDEND GROWTH FUND	Muscat Capital	SAR	Shari'ah Compliant	Growth	11.2477	2	2021/03/07	252,115,863.21
Muscat capital Money Market Fund	Muscat Capital	SAR	Shari'ah Compliant	Capital Preservation	11.2477	2	2021/03/07	252,115,863.21
SAIB Saudi Equity Fund	Alistithmar for Financial Securities and Brokerage	SAR	-	Growth	300.8409	7.93	2021/03/07	61,625,014
Al Razeen SAR Liquidity Fund	Samba Capital & Investment Management Co	SAR	-	Capital Preservation	29.2242	0.41	2021/03/07	866,396,385.53
KSB Dividend Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	7,758,542.5000	6.41	2021/03/07	7,758,542.5
Alawwal Saudi Equity Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Growth	19.1369	2.28	2021/03/07	11,431,634
Alawwal Saudi Riyal Murabaha	Alawwal Capital Company	SAR	Shari'ah Compliant	Capital Preservation	12.1634	2.65	2021/03/07	241,345,438
Alawwal Periodical Income Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Income and Growth	8.8039	0.94	2021/03/07	9,989,274
HSBC US Dollar Murabaha Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income	15.1491	0.1	2021/03/07	23,951,327.58
Al-Mubarak Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	135.2536	6.73	2021/03/07	128,359,331
Al-Arabi Saudi Equity Fund	Arab National Investment Company	SAR	-	Growth	128.1313	5.26	2021/03/07	115,148,113
HSBC Saudi Riyal Murabaha Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income	16.5348	0.27	2021/03/07	3,524,736,929.64
Alinma Saudi Riyal Liquidity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Capital Preservation	11.5894	1.09	2021/03/07	8,239,683,402.89
SAIB Trade Finance Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Income and Growth	14.2034	0.6223	2021/03/07	1,000,122,647
Jadwa Saudi Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	210.4943	6.14	2021/03/07	6,852,460
Jadwa Saudi Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2021/03/07	0
Jadwa Saudi Riyal Murabaha Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	101.5912	1.22	2021/03/07	902,090,476
Jadwa Saudi Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	207.8565	6.08	2021/03/07	219,665,730
Jadwa Saudi Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	526.9583	5.92	2021/03/07	255,553,801
Jadwa Saudi Riyal Murabaha Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	120.2558	1.14	2021/03/07	132,381,742
Jadwa Saudi Riyal Murabaha Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.1235	1.12	2021/03/07	11,810,377
Jadwa GCC Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	103.0386	3.1	2021/03/07	10,392,665
Jadwa GCC Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	375.6828	2.96	2021/03/07	25,856,213
Jadwa GCC Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.6003	0.6	2021/03/07	224,578
Jadwa GCC Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2021/03/07	0
Jadwa Arab Market Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	104.2029	4.61	2021/03/07	10,514,040
Jadwa Arab Markets Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	358.4389	4.46	2021/03/07	17,175,978
Jadwa Arab Market Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	125.6979	4.66	2021/03/07	326,567
Jadwa Arab Markets Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2021/03/07	0
Jadwa Global Sukuk Fund - Class A	Jadwa Investment	USD	Shari'ah Compliant	Growth	103.1504	0.39	2021/03/07	28,656,934
Jadwa Global Sukuk Fund - Class B	Jadwa Investment	USD	Shari'ah Compliant	Growth	141.1199	0.34	2021/03/07	13,508,689
Jadwa Global Sukuk Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	109.7863	0.41	2021/03/07	1,140,445
Jadwa Global Sukuk Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2021/03/07	0
Kamco Saudi Equity Fund Class (A)	Kamco Investment Company	SAR	-	Growth	319.5832	5.14	2021/03/07	17,845,159.18
GCC Equity Fund	Alawwal Invest	SAR	-	Growth	15.6680	6.46	2021/03/07	8,921,663.79
Saudi Riyal Money Market Fund	Alawwal Invest	SAR	-	Capital Preservation	21.2519	0.16	2021/03/07	146,495,807.29
Al Yusr Saudi Equity Fund	Alawwal Invest	SAR	Shari'ah Compliant	Growth	90.4767	7.52	2021/03/07	44,156,864.45
Morgan Stanley Saudi Equity Fund	Morgan Stanley Saudi Arabia	SAR	-	Growth	486.2239	8.0624	2021/03/07	52,701,242.11
Saudi Equity Fund	Alawwal Invest	SAR	-	Growth	8.9460	8.01	2021/03/07	29,256,225.33
Saudi Financial Equity Fund	Alawwal Invest	SAR	-	Growth	48.5865	7.67	2021/03/07	32,843,091.44
Al Razeen USD Liquidity Fund	Samba Capital & Investment Management Co	USD	-	Capital Preservation	27.4771	0.62	2021/03/07	17,883,938.29
Al Rajhi Commdity fund USD	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	2,331.6655	0.71	2021/03/07	218,482,063.76
Al Rajhi Saudi Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	646.8906	10.13	2021/03/07	346,649,483.53
Al Rajhi commodity fund-SAR	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	161.7885	0.99	2021/03/07	18,710,538,350.26
Al Rajhi Materials Sector Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	12.6843	9.19	2021/03/07	30,697,340.43
MEFIC Saudi Riyal Murabaha Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	100.1101	0.61	2021/03/07	10,528,128.37
Saudi Opportunities Fund	Audi Capital	SAR	Shari'ah Compliant	Growth	12.3957	8.81	2021/03/07	54,586,230.74
Riyad SAR Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	2,220.4881	0.91	2021/03/07	28,589,663,111
Kamco Saudi Equity Fund Class (B)	Kamco Investment Company	SAR	-	Growth	323.7917	5.36	2021/03/07	700,649,569.36
International Trade Finance Fund ( Sunbullah SAR )	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Capital Preservation	116.2495	0.36	2021/03/07	5,236,176,989.8
AlAhli Freestyle Saudi Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.6616	5.63	2021/03/07	96,494,724
AlAhli GCC Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.1285	4.07	2021/03/07	280,572,311
GIB Opportunistic MENA Equity Fund - Class (B)	GIB Capital	SAR	-	Growth	10.0000	0	2021/03/07	0
GIB Saudi Equity Fund - Class B	GIB Capital	SAR	-	Growth	14.1226	8.01	2021/03/07	12,355.59
GIB Opportunistic Saudi Equity Fund - Class (C)	GIB Capital	SAR	Shari'ah Compliant	Growth	15.4167	7.76	2021/03/07	38,836,201.68
GIB Opportunistic Saudi Equity Fund - Class (B)	GIB Capital	SAR	Shari'ah Compliant	Growth	14.7747	7.48	2021/03/07	2,880,814.64
Baitk Liquidity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Growth	10.5607	2.09	2021/03/07	15,953,611
AlAhli Multi-Asset Growth Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.3504	-0.72	2021/03/07	84,887,963
Albilad Kuwait Equity Fund	ALBILAD Investment Co	KWD	Shari'ah Compliant	Growth	0.4946	2.85	2021/03/07	1,228,933.22
ALBILAD FUND OF REIT FUND	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	11.4076	6.18	2021/03/07	41,622,818.41
AlAhli Multi-Asset Conservative Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.6157	-0.23	2021/03/07	175,729,962
AlAhli Multi-Asset Moderate Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.9285	-0.78	2021/03/07	157,300,394
Albilad GCC Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	0.9571	5.25	2021/03/07	15,421,829.93
AlAhli US Dollar Sukuk Fund	NCB Capital Company	USD	Shari'ah Compliant	Income and Growth	1.2251	-1.25	2021/03/07	17,944,405
Osool and Bakheet Saudi Trading Equity Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	2.9930	7.19	2021/03/07	18,705,404.92
Osool and Bakheet IPO Fund	Osool and Bakheet Investment Company	SAR	-	Growth	2.0613	4.87	2021/03/07	30,295,254.55
Albilad SAR Murabaha Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Capital Preservation	1.3169	0.75	2021/03/07	2,287,065,909.62
Osool & Bakheet IPO Trading Fund Sharia Compliant	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	1.0983	4.06	2021/03/07	1,114,687.02
Albilad Saudi Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	1.6473	7.89	2021/03/07	23,663,208.29
Ensan Endowment Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	10.4207	3.82	2021/03/07	184,271,816.54
Al-Mubarak IPO Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	9.9186	2.38	2021/03/07	46,649,546
Al-Mubarak Pure Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	10.9200	7.26	2021/03/07	204,585,112
Al-Mubarak USD Trade Fund	Arab National Investment Company	USD	Shari'ah Compliant	Income	19.2351	0.04	2021/03/07	21,794,174
HSBC Saudi Construction and Cement Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	8.6184	10.61	2021/03/07	106,004,629.2
Arabian Opportunities Fund	Audi Capital	USD	-	Growth	15.1589	4.67	2021/03/07	2,856,861.49
Al Jazira USD Murabaha Fund	Aljazira Capital	USD	Shari'ah Compliant	Capital Preservation	104.1478	0.99	2021/03/07	66,143,729.89
AlAhli Asia Pacific Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.1077	-6.84	2021/03/05	69,325,685
AlAhli Emerging Markets Index fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.2401	0.77	2021/03/05	87,024,389
AlAhli North America Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	6.5919	-0.64	2021/03/05	292,924,927
AlAhli Global Real Estate Income Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.1072	-4.13	2021/03/05	25,741,332
AlAhli Health Care Trading Equity Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	3.0327	-3.73	2021/03/05	69,627,450
AlAhli Europe Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	4.6035	-4.47	2021/03/05	100,202,945
HSBC Global Equity Index Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	35.8187	-1.23	2021/03/04	33,660,170.09
HSBC China and India Equity Freestyle Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	40.0930	3.98	2021/03/04	50,829,255.06
Derayah FreeStyle Saudi Equity fund	Derayah Financial Co	SAR	Shari'ah Compliant	Growth	19.3837	6.64	2021/03/04	34,801,011.35
Riyad Saudi Equity Fund	Riyad Capital Company	SAR	-	Growth	20.9015	7.08	2021/03/04	144,292,141.87
Riyad Blue Chip Equity Fund	Riyad Capital Company	SAR	-	Growth	62.7120	6.87	2021/03/04	2,022,014,517.68
Riyad Emaar Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	17.4320	10.4	2021/03/04	18,370,616.62
Alkhabeer Waqf Fund 1	Al-Khabeer Capital	SAR	Shari'ah Compliant	Income and Growth	10.8999	1.6412	2021/03/04	1,826,732.53
MEFIC SAUDI EQUITY FREESTYLE FUND	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Growth	161.7230	5.04	2021/03/04	11,711,882.08
Riyad Saudi Equity Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	9.7740	7.91	2021/03/04	1,126,907,474.38
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	15.9157	7.6	2021/03/04	13,270,283
Al-Danah GCC Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	16.9565	3.93	2021/03/04	13,174,535
Riyad Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	9.1390	7.4	2021/03/04	48,107,436.95
Riyad Small and Medium Cap Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	24.9888	5.45	2021/03/04	17,783,292.83
Riyad Balanced Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	19.1756	4.31	2021/03/04	43,288,185.8
Osool & Bakheet Parallel Market Equity Trading Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	4.2401	6.6	2021/03/04	30,022,693.38
HSBC Global Emerging Markets Equity Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income and Growth	13.4761	4.39	2021/03/04	22,325,654.86
Aljazira Sukuk Fund	Aljazira Capital	USD	Shari'ah Compliant	Income	100.8803	-0.61	2021/03/04	20,863,912.73
AlJazira GCC Income Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	113.1179	5.11	2021/03/04	51,496,590.35
Nafaqah Waqf Fund	Jadwa Investment	SAR	Shari'ah Compliant	Growth	10.1516	1.52	2021/03/04	10,151,597
FALCOM Gold Fund	FALCOM Financial Services	USD	Shari'ah Compliant	Growth	0.9962	-9.4	2021/03/04	3,756,841.54
ALJAZIRA GLOBAL EMERGING MARKETS FUND	Aljazira Capital	USD	Shari'ah Compliant	Growth	165.0700	5.12	2021/03/04	19,579,933.21
AlJazira Japanese Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	232.9626	-3.67	2021/03/04	79,353,316.6
AlJazira European Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	186.8068	-1.75	2021/03/04	58,157,213.53
AlJazira International Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	150.5256	-1.94	2021/03/04	71,426,593.1
Riyad Al Mutawazen Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	25.8369	2.34	2021/03/03	25,957,309.74
Riyad Al Jarei Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	34.6099	5.26	2021/03/03	47,639,334.82
SAIB GCC Equity Fund	Alistithmar for Financial Securities and Brokerage	USD	-	Growth	270.8036	5.13	2021/03/03	18,822,550
Riyad Al Jarei Fund	Riyad Capital Company	SAR	-	Growth	29.0442	0.21	2021/03/03	22,847,522.13
Riyad Global Equity Sharia Fund	Riyad Capital Company	USD	Shari'ah Compliant	Growth	35.5921	5.54	2021/03/03	31,875,281.84
Riyad Emerging Markets Equity Fund	Riyad Capital Company	USD	-	Growth	19.1727	4.76	2021/03/03	3,101,647.18
Riyad Al Shuja,a Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	30.4864	4.1	2021/03/03	18,529,399.12
BMK Saudi Freestyle Equity Fund Sharia Compliant	Bait Al Mal Al Khaleeji	SAR	Shari'ah Compliant	Growth	11.9468	5.83	2021/03/03	31,156,341.22
BLOM FUND OF REITS FUND	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	124.0189	4.37	2021/03/03	38,048,487.28
Itqan Capital Saudi Equity Fund	ITQAN CAPITAL	SAR	Shari'ah Compliant	Growth	12.2712	0.99	2021/03/03	2,764,717
BMK Saudi Equity Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	19.3141	5.48	2021/03/03	28,345,743.21
BMK IPO Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	13.3688	-0.92	2021/03/03	6,233,056.39
BLOM SAUDI ARABIA FUND	Blominvest Saudi Arabia	SAR	-	Growth	1,950.7900	6.79	2021/03/03	12,685,271.78
Alinma Multi Assets Balanced Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	14.1318	3.91	2021/03/03	6,778,199.06
Comprehensive Equity Fund	Al-Nefaie Investment Group	SAR	Shari'ah Compliant	Growth	10.4927	6.88	2021/03/03	2,390,004
Riyad Asian Equity Fund	Riyad Capital Company	USD	-	Growth	96.8338	9.62	2021/03/03	13,324,943.9
Riyad Al Shuja,a Fund	Riyad Capital Company	SAR	-	Growth	26.3448	-0.52	2021/03/03	13,851,528.8
Riyad Gulf Equity Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	11.6343	7.71	2021/03/03	196,116,255.24
Riyad Al Mutahafedh Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	15.6131	0.35	2021/03/03	31,117,236.93
HSBC GCC Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	16.7739	4.8	2021/03/03	56,767,225.29
Al Rajhi Multi Asset Balanced Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	10.4574	1.39	2021/03/03	151,943,502.32
HSBC GCC Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	11.0367	5.63	2021/03/03	120,387,215.83
HSBC Saudi Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	33.0593	7.67	2021/03/03	2,406,943,743.78
Arbah GCC Liquidity Fund	Arbah Capital	SAR	Shari'ah Compliant	Growth	10.8253	2.48	2021/03/03	23,282,759.3
Al Rajhi Multi Asset Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	12.6268	3.1	2021/03/03	144,338,077.54
HSBC Multi Assets Defensive Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	16.6873	1.87	2021/03/03	111,086,903.41
HSBC Multi Assets Balanced Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	20.4607	3.07	2021/03/03	366,965,449.58
Alinma IPO Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	9.8808	3.52	2021/03/03	88,922,941.16
Al-khair Capital IPOs Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	8.4683	3.67	2021/03/03	11,217,072.64
Alkhair Capital Saudi Equity Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Growth	13.6253	3.38	2021/03/03	15,824,057.13
Alpha Saudi Equity Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Growth	14.6967	5.29	2021/03/03	20,293,303.06
Al Rajhi Multi Asset Conservative Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	475.7562	0.92	2021/03/03	48,531,114.91
Al Rajhi MENA Dividend Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	106.4422	8.45	2021/03/03	43,405,245.93
Riyad International Bond Fund	Riyad Capital Company	USD	-	Income and Growth	15.8961	-2.71	2021/03/03	8,639,373.16
Izdihar China Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	39.7176	9.66	2021/03/03	23,080,764.44
Al Musahem GCC Fund	Samba Capital & Investment Management Co	SAR	-	Growth	21.5401	5.07	2021/03/03	90,013,210.95
Al Jood GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	10.3075	3.44	2021/03/03	43,263,768.37
Al Raed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	52.7381	7.22	2021/03/03	2,256,824,925.85
Al-Fareed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	29.1760	8.81	2021/03/03	50,110,272.96
Samba Capital Americas Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	27.8109	2.56	2021/03/03	5,280,632.64
Riyad Japanese Equity Fund	Riyad Capital Company	JPY	-	Growth	1,856.6678	-1.6	2021/03/03	52,217,456.89
Samba Capital Asian Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	18.8127	5.04	2021/03/03	349,523.41
Al Nafees Global Commodities Equity Fund	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Growth	9.5555	14.32	2021/03/03	1,609,033.79
SEDCO Capital Flexi Saudi Equities Fund	Saudi Economic and Development Securities Company	SAR	Shari'ah Compliant	Growth	116.7396	1.75	2021/03/03	11,514,141.14
Ashmore Saudi Equity Fund	Ashmore Investment Saudi Arabia	SAR	-	Growth	15.5739	4.47	2021/03/03	26,411,980
Al-rajhi Global Equity Fund	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	342.9892	-1.82	2021/03/03	23,093,265.72
Riyad Al Mutawazen Fund	Riyad Capital Company	SAR	-	Growth	24.0067	-0.84	2021/03/03	23,226,889.5
HSBC Multi Assets Growth Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	23.1689	4.29	2021/03/03	145,562,734.42
Riyad European Equity Fund	Riyad Capital Company	EUR	-	Growth	58.1922	1.82	2021/03/03	2,998,529.88
Samba Capital Europe Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	15.6485	1.45	2021/03/03	625,593.59
Samba Capital Global Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	23.0946	2.66	2021/03/03	2,638,692.13
HSBC Saudi Freestyle Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	26.7938	8.19	2021/03/03	327,107,607.69
HSBC Saudi Industrial Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	9.3647	4.98	2021/03/03	121,388,396.9
HSBC Saudi Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	118.8439	5.38	2021/03/03	267,711,661.14
HSBC Saudi Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	216.5728	7.06	2021/03/03	182,067,943.68
Alinma Saudi Equity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	20.0733	7.94	2021/03/03	34,806,056.71
Al Musahem Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	138.8429	8.24	2021/03/03	593,406,761.29
Al Ataa Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	13.5635	7.67	2021/03/03	125,041,156.88
Riyad Al Mutahafedh Fund	Riyad Capital Company	SAR	-	Capital Preservation	15.9821	-0.36	2021/03/03	52,175,202.82
Riyad Global Income Fund	Riyad Capital Company	USD	-	Income and Growth	12.5443	-0.97	2021/03/03	7,677,971.31
HSBC Saudi Financial Institutions Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	22.9821	7.62	2021/03/03	94,560,319.29
Al-Raed GCC Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	20.9755	5.38	2021/03/03	31,877,180.48
Riyad American Equity Fund	Riyad Capital Company	USD	-	Growth	90.7822	1.52	2021/03/03	33,502,653.31
Riyad Global Property Fund	Riyad Capital Company	USD	-	Growth	11.5624	0.06	2021/03/03	1,658,963.8
Al Ataa GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	9.3835	5.73	2021/03/03	68,709,874.7
HSBC Sukuk Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	10.1173	1.2	2021/03/02	61,672,238.46
Samba Corporates Sukuk Fund - Class A	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Income and Growth	10.2143	0.344	2021/03/02	103,447,675
Al-Khair Capital Sukuk Plus Fund	Al-Khair Capital Saudi Arabia	USD	Shari'ah Compliant	Income and Growth	120.5075	0.23	2021/03/02	2,582,236.22
Samba Corporates Sukuk Fund - Class B	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Income and Growth	10.2043	0.292	2021/03/02	103,447,675
AlAhli Sadaqqat Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.0000	0.15	2021/02/28	23,364,758.04
AL-RAJHI Sukuk Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	117.4339	0.52	2021/02/25	146,944,234.09
KSB City Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	8.2986	-10.33	2021/02/16	220,354,966
Alinma Wareef Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.5991	3.1	2020/12/31	57,571,266
AlAhli SEDCO Residential Development Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	0.9044	-5.8	2020/12/31	270,886,999.03
MEFIC Real Estate Income Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	10.7742	-7.05	2020/12/31	117,172,246.27
Al Mubarak Diyar Jeddah RE Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	10.9439	-21.25	2020/12/31	384,131,506
Aljazira Residential Projects Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	81.0018	-8.36	2020/12/31	14,172,393.9
Alinma Roads Mosques Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.5571	5.57	2020/12/31	24,264,090.44
Alinma Orphan Care Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.6049	3.84	2020/12/31	13,607,971.6
Aljazira Residential Projects Fund 2	Aljazira Capital	SAR	Shari'ah Compliant	Growth	19.8680	-0.9	2020/12/31	22,828,466.96
Bir Ariyadh Waqf Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.1148	1.15	2020/12/31	50,804,904.64
Alinma Enayah Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.7741	5.32	2020/12/31	16,135,887.82
SAMBA Real Estate Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	12.1168	-3.99	2020/12/30	268,904,206.75
ALRAYAN RESIDENCE FUND	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	1,000.0000	0	2020/12/06	55,000,000
KSB Real Estate Opportunity Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	7.7530	-0.63	2020/10/15	12,704,281.11
Alinma Makkah Real Estate Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0320	1.14	2020/06/30	6,031,755,481