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Fund Name	Fund Manager	Currency	Shari’ah Compliant	Fund Objective	Unit Price	% YTD Change	Valuation Date	NAV
Riyad USD Diversified Trade Fund	Riyad Capital Company	USD	Shari'ah Compliant	Capital Preservation	26.8259	2.34	2020/09/16	141,231,331
Riyad USD Trade Fund	Riyad Capital Company	USD	Shari'ah Compliant	Capital Preservation	5.9388	1.35	2020/09/16	42,783,802
Riyad American Equity Fund	Riyad Capital Company	USD	-	Growth	82.1090	4.75	2020/09/16	29,970,132
Riyad European Equity Fund	Riyad Capital Company	EUR	-	Growth	53.8642	-14.95	2020/09/16	2,966,464
Riyad Japanese Equity Fund	Riyad Capital Company	JPY	-	Growth	1,650.6366	3.78	2020/09/16	31,099,739
Riyad Asian Equity Fund	Riyad Capital Company	USD	-	Growth	76.5488	8.07	2020/09/16	10,269,698
Riyad International Bond Fund	Riyad Capital Company	USD	-	Income and Growth	15.9376	7.85	2020/09/16	11,203,823
Riyad Saudi Equity Fund	Riyad Capital Company	SAR	-	Growth	18.4162	1.57	2020/09/14	144,966,153
Riyad SAR Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	2,209.8460	1.64	2020/09/16	26,802,147,030
Riyad Saudi Equity Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	8.6756	5.09	2020/09/14	1,096,985,057
Riyad Global Equity Sharia Fund	Riyad Capital Company	USD	Shari'ah Compliant	Growth	31.1263	7.74	2020/09/16	28,728,156
Riyad SAR Diversified Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1,686.8055	2.38	2020/09/16	9,467,968,257
Riyad Balanced Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	17.7053	6.2	2020/09/14	38,669,132
Riyad Blue Chip Equity Fund	Riyad Capital Company	SAR	-	Growth	56.2061	-2.03	2020/09/14	1,823,484,424
Riyad Al Mutahafedh Fund	Riyad Capital Company	SAR	-	Capital Preservation	15.8808	2.62	2020/09/16	45,424,267
Riyad Al Mutawazen Fund	Riyad Capital Company	SAR	-	Growth	23.2360	1.34	2020/09/16	21,748,385
Riyad Al Shuja,a Fund	Riyad Capital Company	SAR	-	Growth	25.0383	2.54	2020/09/16	12,072,448
Riyad Al Jarei Fund	Riyad Capital Company	SAR	-	Growth	26.9309	2.51	2020/09/16	20,547,185
Riyad Al Jarei Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	30.7950	2.84	2020/09/16	44,360,539
Riyad Al Shuja,a Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	27.8099	3.9	2020/09/16	17,315,705
Riyad Al Mutawazen Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	24.4050	3.49	2020/09/16	22,776,526
Riyad Al Mutahafedh Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	15.4516	1.49	2020/09/16	32,400,259
Riyad Global Property Fund	Riyad Capital Company	USD	-	Growth	11.2805	-8.27	2020/09/16	1,608,061
Riyad Gulf Equity Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	9.7572	-7.29	2020/09/16	164,441,363
Riyad Emerging Markets Equity Fund	Riyad Capital Company	USD	-	Growth	15.8503	-18.36	2020/09/16	2,639,285
Riyad Emaar Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	14.3217	13.33	2020/09/14	15,546,040
Riyad Small and Medium Cap Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	22.9837	11.26	2020/09/14	16,709,383
Riyad Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	8.0476	2.58	2020/09/14	44,950,637
Riyad Global Income Fund	Riyad Capital Company	USD	-	Income and Growth	11.7676	-2.05	2020/09/16	8,451,005
AlJazira International Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	138.7674	8.94	2020/09/14	65,885,313.19
AlJazira Saudi Equities Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	442.4938	6.2	2020/09/16	388,781,549.47
AlJazira European Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	177.2748	2.66	2020/09/14	53,547,616.44
AlJazira Japanese Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	203.3952	7.01	2020/09/14	68,744,939.79
AlJazira Saudi Riyal Murabaha Fund	Aljazira Capital	SAR	Shari'ah Compliant	Capital Preservation	149.2270	1.71	2020/09/16	3,448,865,272.94
Aljazira Residential Projects Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	80.8855	-8.49	2020/06/30	14,152,058.69
ALJAZIRA GLOBAL EMERGING MARKETS FUND	Aljazira Capital	USD	Shari'ah Compliant	Growth	140.4320	19.42	2020/09/14	14,160,165.95
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	122.5827	2.51	2020/09/16	40,884,746.41
ALJAZIRA DIVERSIFIED BALANCED FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	133.9791	4.94	2020/09/16	57,735,727.7
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	149.1804	6.24	2020/09/16	174,616,245.26
AlJazira GCC Income Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	101.5192	-3.97	2020/09/14	40,816,963.89
Aljazira Residential Projects Fund 2	Aljazira Capital	SAR	Shari'ah Compliant	Growth	37.0552	-36.87	2020/06/30	42,576,720.52
Al Jazira USD Murabaha Fund	Aljazira Capital	USD	Shari'ah Compliant	Capital Preservation	103.6419	1.79	2020/09/16	69,082,728.14
Aljazira Sukuk Fund	Aljazira Capital	USD	Shari'ah Compliant	Income	99.7542	-0.25	2020/09/14	10,015,384.98
SAIB Trade Finance Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Income and Growth	14.1614	1.3883	2020/09/16	644,671,586
SAIB Saudi Equity Fund	Alistithmar for Financial Securities and Brokerage	SAR	-	Growth	257.4877	7.83	2020/09/16	46,176,870
SAIB Saudi Companies Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Growth	152.8920	13.11	2020/09/16	39,018,580
SAIB GCC Equity Fund	Alistithmar for Financial Securities and Brokerage	USD	-	Growth	238.4509	1.99	2020/09/16	16,830,872
Saudi Riyal Money Market Fund	Alawwal Invest	SAR	-	Capital Preservation	21.2173	1.08	2020/09/16	157,717,287.48
Al Yusr Saudi Equity Fund	Alawwal Invest	SAR	Shari'ah Compliant	Growth	81.2804	4.52	2020/09/16	50,062,292.99
Saudi Financial Equity Fund	Alawwal Invest	SAR	-	Growth	43.4773	-13.65	2020/09/16	32,049,616.06
Al Yusr SAR Morabaha Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	14.3260	1.12	2020/09/16	246,162,321.15
Saudi Equity Fund	Alawwal Invest	SAR	-	Growth	7.8987	-1.7	2020/09/16	28,005,480.74
GCC Equity Fund	Alawwal Invest	SAR	-	Growth	13.9211	-4.9	2020/09/16	10,309,904.39
Al Yusr Morabaha & Sukuk Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	12.7446	1.66	2020/09/16	831,800,725.33
US Dollar Money Market Fund	Saudi Fransi Capital	USD	-	Capital Preservation	2.7766	0.85	2020/09/16	20,206,420
Saudi Riyal Money Market Fund	Saudi Fransi Capital	SAR	-	Capital Preservation	27.5235	1.2	2020/09/16	688,018,323
Saudi Istithmar Equity Fund	Saudi Fransi Capital	SAR	-	Growth	9,056.7891	1.82	2020/09/16	278,995,127
Al-Badr Murabaha Fund - US Dollars	Saudi Fransi Capital	USD	Shari'ah Compliant	Capital Preservation	1.6457	0.84	2020/09/16	29,794,563
Al-Badr Murabaha Fund - SAR	Saudi Fransi Capital	SAR	Shari'ah Compliant	Capital Preservation	15.6702	1.25	2020/09/16	1,315,022,708
Al-Saffa Saudi Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	14.3264	3.39	2020/09/16	374,677,269
Al-Danah GCC Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	14.6680	-5.08	2020/09/15	12,314,244
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	12.1865	-0.28	2020/09/15	9,885,334
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	Saudi Fransi Capital	SAR	Shari'ah Compliant	Income and Growth	8.3290	1.36	2020/09/16	41,902,464
Saudi Fransi GCC IPO Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	8.2183	0.08	2020/09/14	204,563,740
HSBC Saudi Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	192.5743	4.39	2020/09/16	168,701,182
HSBC Saudi Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	110.8529	3.67	2020/09/16	255,387,319
HSBC Saudi Riyal Murabaha Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income	16.4991	1.53	2020/09/16	3,486,482,420
HSBC US Dollar Murabaha Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income	15.1342	1.15	2020/09/16	24,038,578
HSBC Saudi Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	29.9877	6.55	2020/09/16	2,263,378,436
HSBC Saudi Financial Institutions Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	20.5249	-11.18	2020/09/16	101,521,677
HSBC Global Equity Index Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	33.7240	16.08	2020/09/15	32,833,335
HSBC Multi Assets Defensive Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	15.9211	1.74	2020/09/16	108,978,311
HSBC Multi Assets Balanced Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	19.0742	4.14	2020/09/16	329,293,454
HSBC Multi Assets Growth Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	21.0319	4.78	2020/09/16	138,122,251
HSBC Saudi Industrial Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	8.7560	8.53	2020/09/16	115,906,762
HSBC China and India Equity Freestyle Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	34.2920	21	2020/09/14	35,730,183
HSBC GCC Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	15.2485	4.18	2020/09/16	55,309,555
HSBC Saudi Construction and Cement Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	6.5423	-1.25	2020/09/16	71,318,576
HSBC Global Emerging Markets Equity Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income and Growth	11.4999	5.53	2020/09/15	20,220,114
HSBC Saudi Freestyle Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	23.8707	8.45	2020/09/16	327,761,313
HSBC Sukuk Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	9.8351	-2.32	2020/09/15	60,376,862
HSBC GCC Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	10.5015	-1.59	2020/09/16	122,356,956
Al-Arabi Saudi Equity Fund	Arab National Investment Company	SAR	-	Growth	114.5351	2.04	2020/09/16	110,145,629.01
Al-Mubarak Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	119.0787	6.61	2020/09/16	118,514,157.48
Al-Mubarak SAR Trade Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Income	21.6780	1.56	2020/09/16	3,219,364,435.21
Al-Mubarak USD Trade Fund	Arab National Investment Company	USD	Shari'ah Compliant	Income	19.2260	1.06	2020/09/16	21,720,179.7334
Al-Arabi Balanced Fund	Arab National Investment Company	USD	-	Income and Growth	18.9454	6.38	2020/09/16	1,724,827.0933
Al-Mubarak Pure Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	9.5569	7.96	2020/09/16	183,946,385.56
Al Mubarak Diyar Jeddah RE Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	13.2080	-4.95	2020/06/30	463,601,879.6
Al-Mubarak IPO Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	9.0319	13.6	2020/09/16	44,566,153.25
Al-Mubarak Saudi Sovereign Sukuk Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	10.2056	2.06	2020/09/16	363,293,978.42
International Trade Finance Fund ( Sunbullah SAR )	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Capital Preservation	116.0740	1.03	2020/09/16	5,405,413,807.8
International Trade Finance Fund ( Sunbullah USD )	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Capital Preservation	28.4530	0.96	2020/09/16	120,704,790.01
Al Musahem Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	116.2862	-0.35	2020/09/16	516,428,112.43
Al Razeen SAR Liquidity Fund	Samba Capital & Investment Management Co	SAR	-	Capital Preservation	29.1739	1.06	2020/09/16	879,024,030.93
Al Razeen USD Liquidity Fund	Samba Capital & Investment Management Co	USD	-	Capital Preservation	27.4021	0.93	2020/09/16	20,027,699.41
Al Raed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	46.0740	-2.79	2020/09/16	1,965,515,284.13
Al-Fareed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	24.2344	2.03	2020/09/16	41,976,912.6
Izdihar China Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	32.7175	13.31	2020/09/16	18,648,972.27
Al-Raed GCC Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	18.4279	0.21	2020/09/16	28,241,666.84
Al Musahem GCC Fund	Samba Capital & Investment Management Co	SAR	-	Growth	18.5480	-1.74	2020/09/16	90,302,751.55
SAMBA Real Estate Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	11.8140	-6.39	2020/06/24	244,914,936.05
Al Ataa Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	12.0107	-1.27	2020/09/16	123,473,911.51
Samba Capital Americas Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	24.5263	2.87	2020/09/16	5,472,124
Samba Capital Asian Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	15.7778	3.74	2020/09/16	444,200
Samba Capital Europe Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	13.8241	-6.55	2020/09/16	746,218
Samba Capital Global Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	20.1662	2.05	2020/09/16	2,459,827
Al Nafees Global Commodities Equity Fund	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Growth	7.4416	-17.41	2020/09/16	1,416,238
Al Ataa GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	8.5110	-1.02	2020/09/16	71,924,275.07
Al Jood GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	9.5022	7.22	2020/09/16	39,547,244.22
Samba Sovereign Sukuk Fund - Class B	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	10.9886	5.09	2020/09/16	1,041,674,738.79
Samba Corporates Sukuk Fund - Class B	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Income and Growth	9.9907	-0.0093	2020/09/15	91,357,675.95
AlAhli Europe Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	4.4951	11.37	2020/09/16	88,481,190
AlAhli North America Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	5.9895	11.27	2020/09/16	214,280,317
AlAhli Asia Pacific Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.9436	9.57	2020/09/16	58,174,520
AlAhli Health Care Trading Equity Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	3.0220	11.4	2020/09/16	66,865,809
AlAhli Multi-Asset Income Plus Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.0797	-0.65	2020/09/16	367,501,428
AlAhli International Trade Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	2.7210	1.55	2020/09/17	184,212,675
AlAhli Saudi Riyal Trade Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.9219	1.33	2020/09/17	28,126,278,915
AlAhli Saudi Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	10.7800	5.8	2020/09/16	931,096,455
AlAhli Freestyle Saudi Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.5406	7.52	2020/09/16	92,545,996
AlAhli GCC Growth and Income Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.4237	-2.25	2020/09/16	105,609,278
AlAhli Multi-Asset Conservative Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.6001	1.66	2020/09/16	181,431,733
AlAhli Multi-Asset Moderate Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.8477	4.79	2020/09/16	148,383,251
AlAhli Multi-Asset Growth Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.1982	6.61	2020/09/16	80,687,602
AlAhli Diversified US Dollar Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.3521	1.6	2020/09/17	386,037,311
AlAhli Diversified Saudi Riyal Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	1.3765	1.55	2020/09/17	21,168,305,059
AlAhli GCC Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.0512	-0.68	2020/09/16	255,609,507
AlAhli Sadaqqat Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.0000	1.32	2020/08/31	22,797,821.61
AlAhli Fund of REITs Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	1.0367	5.2	2020/09/16	41,968,737
AlAhli Small and Mid-Cap Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	2.2049	17.21	2020/09/16	95,413,164
AlAhli Emerging Markets Index fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.8680	13.57	2020/09/16	57,177,256
AlAhli Global Real Estate Income Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.1444	-9.27	2020/09/16	31,251,622
AlAhli SEDCO Residential Development Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	0.9311	-3.02	2020/06/30	279,672,035.82
AlAhli US Dollar Sukuk Fund	NCB Capital Company	USD	Shari'ah Compliant	Income and Growth	1.2249	4.33	2020/09/16	17,323,078
Al Rajhi Commdity fund USD	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	2,322.9684	1.63	2020/09/16	211,277,267.02
Al Rajhi Saudi Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	539.3861	9.65	2020/09/16	314,606,431.66
Al-rajhi Global Equity Fund	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	322.3395	7.98	2020/09/16	21,858,526.95
Al Rajhi Multi Asset Balanced Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	10.0477	2.87	2020/09/16	125,162,806.76
Al Rajhi Multi Asset Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	11.5498	5.74	2020/09/16	123,630,151.56
Al Rajhi commodity fund-SAR	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	160.9703	1.86	2020/09/16	16,912,499,780.64
Al-Rajhi GCC Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	128.6426	6.74	2020/09/16	116,782,901.05
Al Rajhi Materials Sector Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	10.3959	3.62	2020/09/15	26,655,991.69
Al Rajhi MENA Dividend Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	92.6783	7.21	2020/09/16	45,969,032.86
Al Rajhi Multi Asset Conservative Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	464.3647	2.28	2020/09/16	39,200,435.45
AL-RAJHI Sukuk Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	114.8676	2.15	2020/09/10	123,250,750
Al Rajhi Saudi Equity income Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Income and Growth	14.9114	11.8	2020/09/16	154,870,409.1
Al Rajhi MSCI Saudi Multi Factor Index Funds	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	11.0405	6.29	2020/09/16	38,692,275.14
Albilad Pure Saudi Equity Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	0.6445	2.6	2020/09/16	497,604,314.14
Albilad Kuwait Equity Fund	ALBILAD Investment Co	KWD	Shari'ah Compliant	Growth	0.4664	-13.49	2020/09/16	1,181,656.75
Albilad SAR Murabaha Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Capital Preservation	1.3114	1.73	2020/09/16	1,924,009,974.68
Albilad GCC Real Estate Equity Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	0.5206	2.01	2020/09/16	1,979,036.84
Albilad Saudi Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	1.4303	7.64	2020/09/16	21,016,568.84
Albilad GCC Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	0.8275	-4.03	2020/09/16	14,526,857.99
ALBILAD FUND OF REIT FUND	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	10.3254	-2.79	2020/09/16	35,323,678.08
Albilad USD Murabaha Fund	ALBILAD Investment Co	USD	Shari'ah Compliant	Capital Preservation	1.0208	0.57	2020/09/16	6,402,552.52
Ensan Endowment Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	10.3198	2.37	2020/09/16	154,826,665.23
Arabian Opportunities Fund	Audi Capital	USD	-	Growth	13.7902	-10.8	2020/09/15	7,679,213.34
Saudi Opportunities Fund	Audi Capital	SAR	Shari'ah Compliant	Growth	10.8473	3.05	2020/09/16	50,166,577.33
Audi Income fund	Audi Capital	USD	Shari'ah Compliant	Income and Growth	9.5922	-6.51	2020/09/16	7,913,293.99
FALCOM Saudi Equity Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Growth	2.5609	9.73	2020/09/16	144,099,595.46
FALCOM SAR Murabaha Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income	1.2762	2.49	2020/09/16	1,643,063,356.7
FALCOM IPO Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income and Growth	2,806.8815	10.36	2020/09/16	60,918,308.05
FALCOM Gold Fund	FALCOM Financial Services	USD	Shari'ah Compliant	Growth	1.1367	13.67	2020/09/15	3,964,262.96
MEFIC Saudi Riyal Murabaha Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	0.0000	0	2020/09/16	0
MEFIC Real Estate Income Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	10.7145	-7.57	2020/06/30	103,180,476.26
MEFIC SAUDI EQUITY FREESTYLE FUND	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Growth	146.6122	8.08	2020/09/14	6,526,465.71
Jadwa Saudi Riyal Murabaha Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	119.5523	1.77	2020/09/16	99,961,691
Jadwa Saudi Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	478.8428	12.78	2020/09/16	224,514,736
Jadwa GCC Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	341.4604	7.15	2020/09/16	21,291,285
Jadwa Arab Markets Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	323.2370	7.89	2020/09/16	21,691,166
Jadwa Global Sukuk Fund - Class B	Jadwa Investment	USD	Shari'ah Compliant	Growth	137.7188	0.54	2020/09/16	10,499,589
Jadwa Saudi Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	188.1636	13.39	2020/09/16	193,824,683
Jadwa Saudi Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	190.2733	13.62	2020/09/16	5,659,864
Jadwa GCC Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/09/16	0
Jadwa GCC Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/09/16	0
Jadwa Arab Market Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/09/16	0
Jadwa Arab Market Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	112.7599	12.76	2020/09/16	292,954
Jadwa Global Sukuk Fund - Class A	Jadwa Investment	USD	Shari'ah Compliant	Growth	100.5284	-0.41	2020/09/16	12,163,577
Jadwa Global Sukuk Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	106.9232	0.85	2020/09/16	976,512
Jadwa Saudi Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/09/16	0
Jadwa GCC Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/09/16	0
Jadwa Arab Markets Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/09/16	0
Jadwa Global Sukuk Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/09/16	0
Jadwa Saudi Riyal Murabaha Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.9546	1.79	2020/09/16	544,612,858
Jadwa Saudi Riyal Murabaha Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0659	0.75	2020/09/16	25,072,269
ITQAN FUND FOR MURABAHAT AND SUKUK	ITQAN CAPITAL	SAR	Shari'ah Compliant	Capital Preservation	12.5680	3.3	2020/09/16	144,824,633
Itqan Capital Saudi Equity Fund	ITQAN CAPITAL	SAR	Shari'ah Compliant	Growth	12.1713	18.99	2020/09/16	642,786
Kamco Saudi Equity Fund Class (A)	Kamco Investment Company	SAR	-	Growth	293.9999	4.62	2020/09/15	18,416,465.75
Kamco Saudi Equity Fund Class (B)	Kamco Investment Company	SAR	-	Growth	295.1195	5.02	2020/09/15	638,606,088.92
Wasatah Saudi Equity Fund	Al Wasatah Al Maliah Company (Wasatah Capital)	SAR	Shari'ah Compliant	Growth	1,318.6646	5	2020/09/16	9,549,175.03
Alinma Saudi Equity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	17.2711	7.4	2020/09/16	32,464,958.27
Alinma Saudi Riyal Liquidity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Capital Preservation	11.5277	2.04	2020/09/16	5,408,928,309.99
Alinma Multi Assets Balanced Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	13.2080	4.05	2020/09/16	2,866,895.65
Alinma multi Assets Defensive Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	12.7945	2.98	2020/09/16	2,453,137.5
Alinma IPO Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	9.1768	1.89	2020/09/16	88,778,175.46
Alinma Makkah Real Estate Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0320	1.14	2020/06/30	6,031,755,481
Alinma Wareef Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/06/30	53,721,549.28
Alinma Orphan Care Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/06/30	10,535,471.8
Alinma Enayah Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/06/30	13,132,878.88
Alinma Mosques Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/06/30	19,192,889.32
Morgan Stanley Saudi Equity Fund	Morgan Stanley Saudi Arabia	SAR	-	Growth	427.5027	3.6459	2020/09/15	65,132,352.05
Tharwat IPO Fund	Tharwat for Financial Securities	SAR	Shari'ah Compliant	Growth	9.0749	0.2	2020/09/16	1,863,722.59
Alkhair Capital Saudi Equity Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Growth	12.3268	14.49	2020/09/16	9,981,422.74
Al-khair Capital Murabaha Fund Saudi Riyal	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Capital Preservation	11.2897	2.93	2020/09/16	78,044,111.18
Al-Khair Capital Sukuk Plus Fund	Al-Khair Capital Saudi Arabia	USD	Shari'ah Compliant	Income and Growth	115.6786	1.39	2020/09/15	2,460,212.96
Al-khair Capital IPOs Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	7.6396	13.29	2020/09/16	4,315,995.8
Osool and Bakheet Saudi Trading Equity Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	2.6706	10.06	2020/09/16	17,634,805.37
Osool and Bakheet IPO Fund	Osool and Bakheet Investment Company	SAR	-	Growth	1.8348	6.47	2020/09/16	27,084,042.94
Osool & Bakheet IPO Trading Fund Sharia Compliant	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	1.0120	8.95	2020/09/16	922,758.05
Osool & Bakheet Parallel Market Equity Trading Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	2.8922	51.14	2020/09/10	6,232,876.73
KASB IPO FUND	KSB Capital Group	SAR	Shari'ah Compliant	Growth	34.5015	7.13	2020/09/16	8,488,461.03
KASB Murabaha Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	10.7967	0.83	2020/09/16	9,946,689.37
KSB City Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	7.8232	-15.47	2020/08/16	125,172,677.88
KSB Real Estate Opportunity Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	7.8131	-1.36	2020/04/15	12,802,751
KSB Dividend Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	7.9942	6.04	2020/09/15	8,680,773.81
KASB Freestyle Saudi Equity Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	10.6191	7.21	2020/09/16	35,074,005.89
Alawwal Saudi Riyal Murabaha	Alawwal Capital Company	SAR	Shari'ah Compliant	Capital Preservation	12.0424	2.05	2020/09/17	265,610,731
Alawwal Saudi Equity Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Growth	17.4685	7.52	2020/09/17	10,376,242
Alawwal Periodical Income Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Income and Growth	8.4566	-0.15	2020/09/17	9,555,107
Derayah FreeStyle Saudi Equity fund	Derayah Financial Co	SAR	Shari'ah Compliant	Growth	16.4473	8.38	2020/09/14	16,722,863.93
BMK Saudi Equity Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	17.5920	-10.41	2020/09/16	27,836,513.9
BMK IPO Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	13.8326	1.14	2020/09/16	6,490,816.9
BMK Saudi Freestyle Equity Fund Sharia Compliant	Bait Al Mal Al Khaleeji	SAR	Shari'ah Compliant	Growth	10.4496	-4.05	2020/09/16	28,997,414.66
Baitk Freestyle Saudi Equity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Growth	6.1968	0.91	2020/09/16	16,252,637
Baitk AlWaed Saudi Equity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Income and Growth	7.7942	4.69	2020/09/16	15,198,211
Baitk Liquidity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Growth	10.4744	1.16	2020/09/16	17,438,269
Musharaka IPO Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Growth	8.3251	2.82	2020/09/14	7,040,231.28
Musharaka Murabahat & Sukuk Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.1159	2.21	2020/09/16	11,631,083.68
Ashmore Saudi Equity Fund	Ashmore Investment Saudi Arabia	SAR	-	Growth	14.2829	6.14	2020/09/16	24,168,187
Ashmore GCC Diversified Trade Fund	Ashmore Investment Saudi Arabia	SAR	Shari'ah Compliant	Growth	10.6554	-7.04	2020/09/16	513,706,214
Arbah GCC Liquidity Fund	Arbah Capital	SAR	Shari'ah Compliant	Growth	10.6959	1.4	2020/09/16	11,016,669.73
Alkhabeer Waqf Fund 1	Al-Khabeer Capital	SAR	Shari'ah Compliant	Income and Growth	9.9943	-0.0006	2020/09/14	1,509,173.04
Muscat capital Money Market Fund	Muscat Capital	SAR	Shari'ah Compliant	Capital Preservation	11.1222	2.25	2020/09/16	284,757,666.71
MUSCAT CAPITAL GCC DIVIDEND GROWTH FUND	Muscat Capital	SAR	Shari'ah Compliant	Growth	10.3247	4.28	2020/09/16	66,211,497.8534
Comprehensive Equity Fund	Al-Nefaie Investment Group	SAR	Shari'ah Compliant	Growth	9.0479	4.06	2020/09/16	2,499,298
Mazaya Murabaha Fund	Al-Nefaie Investment Group	SAR	Shari'ah Compliant	Growth	10.2142	1.11	2020/09/16	1,147,336
BLOM SAUDI ARABIA FUND	Blominvest Saudi Arabia	SAR	-	Growth	1,712.6400	3.5	2020/09/16	11,050,515.27
Blom Arab Markets Balanced Fund	Blominvest Saudi Arabia	USD	-	Income	996.9876	-5.37	2020/09/16	2,998,346.22
Blom MSCI Saudi Arabia Select Min Vol Fund	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Growth	127.6833	3.67	2020/09/16	79,038,162.93
BLOM FUND OF REITS FUND	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	114.9369	-1.59	2020/09/16	35,122,673.52
SEDCO Capital Flexi Saudi Equities Fund	Saudi Economic and Development Securities Company	SAR	Shari'ah Compliant	Growth	113.2093	-1	2020/09/16	10,355,825.56
GIB Opportunistic Saudi Equity Fund - Class (B)	GIB Capital	SAR	Shari'ah Compliant	Growth	13.1499	8.59	2020/09/15	2,441,079.29
GIB Opportunistic Saudi Equity Fund - Class (C)	GIB Capital	SAR	Shari'ah Compliant	Growth	13.6289	9.64	2020/09/15	34,380,146.3
GIB Saudi Equity Fund - Class B	GIB Capital	SAR	-	Growth	12.4066	3.19	2020/09/15	10,854.33
GIB Saudi Equity Fund - Class C	GIB Capital	SAR	-	Growth	12.8424	4.17	2020/09/15	32,258,369.51
GIB Opportunistic MENA Equity Fund - Class (B)	GIB Capital	SAR	-	Growth	10.0000	0	2020/09/15	0
GIB Opportunistic MENA Equity Fund - Class (C)	GIB Capital	SAR	-	Growth	10.7018	0.5	2020/09/15	53,529,449.67
Alpha Saudi Equity Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Growth	12.5308	6.06	2020/09/16	22,523,325.95
Alpha Murabaha Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.4958	2.14	2020/09/16	3,034,860,855.32