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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	26.7159	2.5	2020/06/30	139,428,290
Riyad USD Trade Fund	Riyad Capital Company	USD	Shari'ah Compliant	Capital Preservation	5.9301	1.63	2020/06/30	43,756,504
Riyad American Equity Fund	Riyad Capital Company	USD	-	Growth	75.9433	-3.12	2020/06/30	27,576,190
Riyad European Equity Fund	Riyad Capital Company	EUR	-	Growth	53.7862	-15.07	2020/06/30	2,975,267
Riyad Japanese Equity Fund	Riyad Capital Company	JPY	-	Growth	1,547.0912	-2.73	2020/06/30	31,664,178
Riyad Asian Equity Fund	Riyad Capital Company	USD	-	Growth	66.4963	-6.12	2020/06/30	8,898,989
Riyad International Bond Fund	Riyad Capital Company	USD	-	Income and Growth	15.6059	5.61	2020/06/30	6,733,450
Riyad Saudi Equity Fund	Riyad Capital Company	SAR	-	Growth	16.0509	-11.48	2020/06/29	175,753,728
Riyad SAR Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	2,204.4149	1.84	2020/06/30	24,650,454,438
Riyad Saudi Equity Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	7.5926	-8.03	2020/06/29	969,240,909
Riyad Global Equity Sharia Fund	Riyad Capital Company	USD	Shari'ah Compliant	Growth	27.8398	-3.63	2020/06/30	26,589,166
Riyad SAR Diversified Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1,680.0997	2.58	2020/06/30	6,208,841,847
Riyad Balanced Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	16.3959	-1.66	2020/06/29	36,230,595
Riyad Blue Chip Equity Fund	Riyad Capital Company	SAR	-	Growth	50.5906	-11.82	2020/06/29	1,683,973,829
Riyad Al Mutahafedh Fund	Riyad Capital Company	SAR	-	Capital Preservation	15.7203	1.59	2020/06/29	42,553,093
Riyad Al Mutawazen Fund	Riyad Capital Company	SAR	-	Growth	22.5160	-1.8	2020/06/29	20,377,252
Riyad Al Shuja,a Fund	Riyad Capital Company	SAR	-	Growth	23.9312	-1.99	2020/06/29	11,268,577
Riyad Al Jarei Fund	Riyad Capital Company	SAR	-	Growth	25.3324	-3.58	2020/06/29	18,769,132
Riyad Al Jarei Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	28.3069	-5.47	2020/06/29	41,515,971
Riyad Al Shuja,a Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	25.9722	-2.96	2020/06/29	16,550,849
Riyad Al Mutawazen Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	23.3217	-1.1	2020/06/29	23,681,923
Riyad Al Mutahafedh Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	15.3243	0.66	2020/06/29	37,140,835
Riyad Global Property Fund	Riyad Capital Company	USD	-	Growth	10.5974	-13.82	2020/06/30	1,530,044
Riyad Gulf Equity Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	9.2328	-12.27	2020/06/29	153,137,645
Riyad Emerging Markets Equity Fund	Riyad Capital Company	USD	-	Growth	14.8886	-23.32	2020/06/30	2,383,640
Riyad Emaar Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	11.4499	-9.39	2020/06/29	14,225,202
Riyad Small and Medium Cap Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	19.7516	-4.38	2020/06/29	14,956,941
Riyad Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	7.1967	-8.27	2020/06/29	39,704,258
Riyad Global Income Fund	Riyad Capital Company	USD	-	Income and Growth	11.1561	-7.14	2020/06/30	7,504,406
AlJazira International Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	124.6906	-2.11	2020/06/29	66,562,873.52
AlJazira Saudi Equities Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	385.4706	-7.48	2020/06/30	348,440,955.31
AlJazira European Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	163.6167	-5.25	2020/06/29	49,045,115.25
AlJazira Japanese Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	194.3560	2.25	2020/06/29	66,587,158.39
AlJazira Saudi Riyal Murabaha Fund	Aljazira Capital	SAR	Shari'ah Compliant	Capital Preservation	148.8225	1.89	2020/06/30	3,533,337,323.23
Aljazira Residential Projects Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	88.3869	11.03	2019/12/31	15,464,522
ALJAZIRA GLOBAL EMERGING MARKETS FUND	Aljazira Capital	USD	Shari'ah Compliant	Growth	119.5014	1.62	2020/06/29	12,424,258
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	119.9906	0.35	2020/06/28	39,394,027.27
ALJAZIRA DIVERSIFIED BALANCED FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	127.3237	-0.28	2020/06/28	52,558,172.57
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	137.8362	-1.84	2020/06/28	158,512,913.07
AlJazira GCC Income Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	92.8941	-12.13	2020/06/29	37,025,982.22
Aljazira Residential Projects Fund 2	Aljazira Capital	SAR	Shari'ah Compliant	Growth	58.6924	0.61	2019/12/31	67,438,089.29
Al Jazira USD Murabaha Fund	Aljazira Capital	USD	Shari'ah Compliant	Capital Preservation	103.3526	1.99	2020/06/30	56,385,887.56
SAIB Trade Finance Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Income and Growth	14.1372	1.6234	2020/06/30	644,023,089
SAIB Saudi Equity Fund	Alistithmar for Financial Securities and Brokerage	SAR	-	Growth	217.3316	-8.99	2020/06/30	39,083,142
SAIB Saudi Companies Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Growth	127.6698	-5.55	2020/06/30	32,518,118
SAIB GCC Equity Fund	Alistithmar for Financial Securities and Brokerage	USD	-	Growth	209.6523	-10.33	2020/06/29	14,900,994
Saudi Riyal Money Market Fund	Alawwal Invest	SAR	-	Capital Preservation	21.1882	1.27	2020/06/30	160,030,449.34
Al Yusr Saudi Equity Fund	Alawwal Invest	SAR	Shari'ah Compliant	Growth	72.5263	-6.74	2020/06/30	47,464,361.52
Saudi Financial Equity Fund	Alawwal Invest	SAR	-	Growth	39.6505	-21.25	2020/06/30	29,767,314.98
Al Yusr SAR Morabaha Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	14.3048	1.3	2020/06/30	247,219,312.96
Saudi Equity Fund	Alawwal Invest	SAR	-	Growth	7.1016	-11.62	2020/06/30	27,698,580.5
GCC Equity Fund	Alawwal Invest	SAR	-	Growth	12.7434	-12.94	2020/06/30	9,450,623.84
Al Yusr Morabaha & Sukuk Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	12.7059	1.75	2020/06/30	862,096,485.03
US Dollar Money Market Fund	Saudi Fransi Capital	USD	-	Capital Preservation	2.7744	1.06	2020/06/30	20,311,574
Saudi Riyal Money Market Fund	Saudi Fransi Capital	SAR	-	Capital Preservation	27.4769	1.37	2020/06/30	723,679,168
Saudi Istithmar Equity Fund	Saudi Fransi Capital	SAR	-	Growth	7,946.7185	-10.66	2020/06/29	260,452,652
Al-Badr Murabaha Fund - US Dollars	Saudi Fransi Capital	USD	Shari'ah Compliant	Capital Preservation	1.6446	1.07	2020/06/30	24,680,873
Al-Badr Murabaha Fund - SAR	Saudi Fransi Capital	SAR	Shari'ah Compliant	Capital Preservation	15.6399	1.39	2020/06/30	1,275,554,691
Al-Saffa Saudi Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	12.4539	-10.13	2020/06/29	356,424,814
Al-Danah GCC Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	13.1089	-15.17	2020/06/30	13,503,850
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	11.0389	-9.67	2020/06/30	9,031,727
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	Saudi Fransi Capital	SAR	Shari'ah Compliant	Income and Growth	7.4074	-9.86	2020/06/29	39,169,876
Saudi Fransi GCC IPO Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	7.1689	-12.7	2020/06/29	188,590,234
HSBC Saudi Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	169.3083	-8.22	2020/06/29	149,028,799
HSBC Saudi Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	97.6086	-8.72	2020/06/29	227,010,054
HSBC Saudi Riyal Murabaha Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income	16.4622	1.73	2020/06/30	3,630,817,157
HSBC US Dollar Murabaha Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income	15.1172	1.41	2020/06/30	21,710,661
HSBC Saudi Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	26.4977	-5.85	2020/06/29	2,014,706,552
HSBC Saudi Financial Institutions Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	18.5834	-19.58	2020/06/29	92,858,283
HSBC Global Equity Index Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	30.2084	3.98	2020/06/30	19,344,343
HSBC Multi Assets Defensive Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	15.3622	-1.84	2020/06/29	104,786,360
HSBC Multi Assets Balanced Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	17.9092	-2.22	2020/06/29	309,427,199
HSBC Multi Assets Growth Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	19.3584	-3.56	2020/06/29	129,223,367
HSBC Saudi Industrial Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	7.8654	-2.51	2020/06/29	105,684,273
HSBC China and India Equity Freestyle Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	29.3649	3.61	2020/06/29	30,462,943
HSBC GCC Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	13.5614	-7.35	2020/06/29	50,250,712
HSBC Saudi Construction and Cement Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	5.5983	-15.5	2020/06/30	62,631,565
HSBC Global Emerging Markets Equity Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income and Growth	10.1448	-6.91	2020/06/30	14,511,254
HSBC Saudi Freestyle Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	20.9353	-4.89	2020/06/29	289,623,479
HSBC Sukuk Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	9.5779	-4.88	2020/06/30	58,797,699
HSBC GCC Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	9.3602	-12.29	2020/06/29	107,286,810
Al-Arabi Saudi Equity Fund	Arab National Investment Company	SAR	-	Growth	100.6868	-10.3	2020/06/28	98,567,488.95
Al-Mubarak Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	103.6461	-7.2	2020/06/28	111,051,860.79
Al-Mubarak SAR Trade Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Income	21.6329	1.81	2020/06/30	3,198,846,331.92
Al-Mubarak USD Trade Fund	Arab National Investment Company	USD	Shari'ah Compliant	Income	19.2073	1.32	2020/06/30	21,707,696.3445
Al-Arabi Balanced Fund	Arab National Investment Company	USD	-	Income and Growth	17.7114	-0.55	2020/06/28	1,592,093.7716
Al-Mubarak Pure Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	8.1450	-7.99	2020/06/28	155,899,995.2
Al Mubarak Diyar Jeddah RE Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	13.8965	0.7	2019/12/31	487,768,574.34
Al-Mubarak IPO Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	7.7866	-2.07	2020/06/28	39,519,328.86
Al-Mubarak Saudi Sovereign Sukuk Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	10.0716	2.33	2020/06/28	345,406,588.71
International Trade Finance Fund ( Sunbullah SAR )	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Capital Preservation	115.9745	1.31	2020/06/30	5,447,047,625
International Trade Finance Fund ( Sunbullah USD )	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Capital Preservation	28.4315	1.22	2020/06/30	114,205,352
Al Musahem Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	102.3597	-12.28	2020/06/29	455,015,943
Al Razeen SAR Liquidity Fund	Samba Capital & Investment Management Co	SAR	-	Capital Preservation	29.1472	1.33	2020/06/30	871,016,352
Al Razeen USD Liquidity Fund	Samba Capital & Investment Management Co	USD	-	Capital Preservation	27.3805	1.17	2020/06/30	21,361,671
Al Raed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	40.1337	-15.32	2020/06/29	1,719,017,911
Al-Fareed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	21.2070	-10.72	2020/06/29	38,245,180
Izdihar China Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	28.7800	-0.33	2020/06/29	16,424,093.34
Al-Raed GCC Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	16.2836	-11.45	2020/06/29	25,114,888.63
Al Musahem GCC Fund	Samba Capital & Investment Management Co	SAR	-	Growth	16.6352	-11.88	2020/06/29	80,965,055.99
SAMBA Real Estate Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	12.6203	-6.44	2019/12/25	270,996,615
Al Ataa Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	10.4739	-13.65	2020/06/29	105,974,107
Samba Capital Americas Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	22.2697	-6.59	2020/06/29	3,182,445
Samba Capital Asian Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	14.3541	-5.63	2020/06/29	403,422
Samba Capital Europe Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	12.8372	-13.23	2020/06/29	687,175
Samba Capital Global Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	18.3377	-7.2	2020/06/29	2,222,170
Al Nafees Global Commodities Equity Fund	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Growth	7.0145	-22.15	2020/06/29	1,326,307
Al Ataa GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	7.5115	-12.4	2020/06/29	62,914,136.75
Al Jood GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	8.5471	-4.56	2020/06/29	33,604,793.74
Samba Sovereign Sukuk Fund - Class B	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	10.9213	4.45	2020/06/30	1,238,886,376
AlAhli Europe Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	4.0208	-0.38	2020/06/30	70,698,204
AlAhli North America Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	5.4576	1.39	2020/06/30	190,972,507
AlAhli Asia Pacific Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.7898	0.89	2020/06/30	50,782,788
AlAhli Health Care Trading Equity Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.8644	5.59	2020/06/30	64,693,882
AlAhli Multi-Asset Income Plus Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.0709	-1.46	2020/06/30	352,315,342
AlAhli International Trade Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	2.7158	1.82	2020/07/01	166,975,754
AlAhli Saudi Riyal Trade Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.9191	1.61	2020/07/01	29,864,753,731
AlAhli Saudi Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	9.7264	-4.54	2020/06/30	849,744,178
AlAhli Freestyle Saudi Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.3902	-2.97	2020/06/30	82,932,630
AlAhli GCC Growth and Income Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.3018	-10.62	2020/06/30	106,399,037
AlAhli Multi-Asset Conservative Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.5524	-1.37	2020/06/30	178,498,804
AlAhli Multi-Asset Moderate Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.7489	-0.81	2020/06/30	138,964,772
AlAhli Multi-Asset Growth Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.0363	-1.24	2020/06/30	75,770,263
AlAhli Diversified US Dollar Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.3499	1.95	2020/07/01	290,135,607
AlAhli Diversified Saudi Riyal Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	1.3738	1.81	2020/07/01	18,966,245,095
AlAhli GCC Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	0.9576	-9.53	2020/06/30	228,082,010
AlAhli Sadaqqat Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.0000	1.1	2020/06/30	22,642,201.12
AlAhli Fund of REITs Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	0.9279	-5.84	2020/06/30	38,369,717
AlAhli Small and Mid-Cap Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.8755	-0.3	2020/06/30	80,633,802
AlAhli Emerging Markets Index fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.6095	-2.14	2020/06/30	42,701,542
AlAhli Global Real Estate Income Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.0796	-14.41	2020/06/30	29,267,397
AlAhli SEDCO Residential Development Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	0.9601	-4.19	2019/12/31	338,728,938.03
AlAhli US Dollar Sukuk Fund	NCB Capital Company	USD	Shari'ah Compliant	Income and Growth	1.1972	1.98	2020/06/30	16,669,927
Al Rajhi Commdity fund USD	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	2,317.7738	1.87	2020/06/30	202,582,302.2
Al Rajhi Saudi Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	456.5443	-7.19	2020/06/30	274,628,547.04
Al-rajhi Global Equity Fund	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	289.2872	-3.09	2020/06/29	19,926,428.93
Al Rajhi Multi Asset Balanced Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	9.6929	-0.76	2020/06/29	116,301,373.69
Al Rajhi Multi Asset Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	10.5365	-3.54	2020/06/29	102,103,748.79
Al Rajhi commodity fund-SAR	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	160.4939	2.06	2020/06/30	14,636,178,610
Al-Rajhi GCC Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	111.2038	-7.73	2020/06/28	107,223,099.75
Al Rajhi Materials Sector Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	9.0625	-9.67	2020/06/30	23,514,868.66
Al Rajhi MENA Dividend Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	82.0365	-5.1	2020/06/29	36,075,552.81
Al Rajhi Multi Asset Conservative Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	453.7907	-0.05	2020/06/29	37,580,435.8
AL-RAJHI Sukuk Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	112.7313	0.25	2020/06/25	115,636,911.53
Al Rajhi Saudi Equity income Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Income and Growth	12.7795	-4.19	2020/06/28	124,745,063.25
Al Rajhi MSCI Saudi Multi Factor Index Funds	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	9.6579	-7.02	2020/06/30	42,582,676
Albilad Pure Saudi Equity Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	0.5554	-11.58	2020/06/28	435,547,555.2
Albilad Kuwait Equity Fund	ALBILAD Investment Co	KWD	Shari'ah Compliant	Growth	0.4482	-16.86	2020/06/28	1,139,095.33
Albilad SAR Murabaha Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Capital Preservation	1.3075	1.87	2020/06/30	1,434,309,278.74
Albilad GCC Real Estate Equity Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	0.4598	-9.9	2020/06/28	1,761,282.11
Albilad Saudi Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	1.2193	-8.23	2020/06/28	19,533,191.41
Albilad GCC Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	0.7591	-11.97	2020/06/28	13,374,968.8
ALBILAD FUND OF REIT FUND	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	9.6069	-9.56	2020/06/28	30,149,873.23
Albilad USD Murabaha Fund	ALBILAD Investment Co	USD	Shari'ah Compliant	Capital Preservation	1.0207	0.82	2020/06/30	5,475,097.03
Ensan Endowment Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	9.6318	-4.45	2020/06/28	144,486,434.65
Arabian Opportunities Fund	Audi Capital	USD	-	Growth	12.7612	-17.45	2020/06/30	7,171,745.81
Saudi Opportunities Fund	Audi Capital	SAR	Shari'ah Compliant	Growth	9.4258	-10.45	2020/06/30	48,658,125.28
Audi Income fund	Audi Capital	USD	Shari'ah Compliant	Income and Growth	9.5127	-7.29	2020/06/30	7,847,672.75
FALCOM Saudi Equity Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Growth	2.0921	-10.36	2020/06/30	116,071,150.72
FALCOM SAR Murabaha Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income	1.2705	2.38	2020/06/30	1,367,038,481.48
FALCOM IPO Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income and Growth	2,377.7553	-6.51	2020/06/29	53,869,747.13
FALCOM Gold Fund	FALCOM Financial Services	USD	Shari'ah Compliant	Growth	1.0384	3.84	2020/06/30	3,476,144.61
MEFIC Saudi Riyal Murabaha Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	0.0000	0	2020/07/01	0
MEFIC Real Estate Income Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	11.5844	-0.06	2020/06/30	111,557,506.7
MEFIC SAUDI EQUITY FREESTYLE FUND	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Growth	126.9063	-6.45	2020/06/30	5,794,896.67
Jadwa Saudi Riyal Murabaha Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	119.1408	1.83	2020/06/30	99,170,429
Jadwa Saudi Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	413.2665	-2.67	2020/06/30	224,200,801
Jadwa GCC Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	298.3852	-6.37	2020/06/30	18,607,283
Jadwa Arab Markets Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	282.8463	-5.59	2020/06/30	18,976,753
Jadwa Global Sukuk Fund - Class B	Jadwa Investment	USD	Shari'ah Compliant	Growth	135.2364	-1.27	2020/06/30	25,004,707
Jadwa Saudi Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	162.1167	-2.31	2020/06/30	137,823,380
Jadwa Saudi Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	163.8259	-2.17	2020/06/30	4,852,753
Jadwa GCC Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/06/30	0
Jadwa GCC Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/06/30	0
Jadwa Arab Market Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/06/30	0
Jadwa Arab Market Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	98.4355	-1.56	2020/06/30	300,849
Jadwa Global Sukuk Fund - Class A	Jadwa Investment	USD	Shari'ah Compliant	Growth	100.0000	0	2020/06/30	0
Jadwa Global Sukuk Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	104.8995	-1.06	2020/06/30	1,133,385
Jadwa Saudi Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/06/30	0
Jadwa GCC Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/06/30	0
Jadwa Arab Markets Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/06/30	0
Jadwa Global Sukuk Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/06/30	0
Jadwa Saudi Riyal Murabaha Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.5833	1.82	2020/06/30	412,686,650
Jadwa Saudi Riyal Murabaha Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0315	0.75	2020/06/30	26,984,798
ITQAN FUND FOR MURABAHAT AND SUKUK	ITQAN CAPITAL	SAR	Shari'ah Compliant	Capital Preservation	12.4783	3.25	2020/06/30	95,158,492
Itqan Capital Saudi Equity Fund	ITQAN CAPITAL	SAR	Shari'ah Compliant	Growth	10.7674	5.27	2020/06/30	4,132,582
Kamco Saudi Equity Fund Class (A)	Kamco Investment Company	SAR	-	Growth	260.3778	-7.34	2020/06/30	16,310,346.77
Kamco Saudi Equity Fund Class (B)	Kamco Investment Company	SAR	-	Growth	260.8228	-7.18	2020/06/30	564,391,868.36
Wasatah Saudi Equity Fund	Al Wasatah Al Maliah Company (Wasatah Capital)	SAR	Shari'ah Compliant	Growth	1,196.4006	-4.74	2020/07/01	8,673,794.04
Alinma Saudi Equity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	15.0020	-6.71	2020/07/01	22,162,676.86
Alinma Saudi Riyal Liquidity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Capital Preservation	11.4927	2.29	2020/07/01	3,319,723,423.12
Alinma Multi Assets Balanced Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	12.2619	-3.4	2020/07/01	2,481,344.27
Alinma multi Assets Defensive Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	12.2954	-1.04	2020/07/01	4,179,930.2
Alinma IPO Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	7.8689	-12.63	2020/06/29	76,543,658.03
Alinma Makkah Real Estate Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0204	0.21	2019/12/31	6,101,798,190
Alinma Wareef Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/03/31	51,256,266.65
Alinma Orphan Care Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/03/31	10,109,635.13
Alinma Enayah Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/03/31	12,696,881.81
Alinma Mosques Endowment Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	10.0000	0	2020/03/31	18,710,115
Morgan Stanley Saudi Equity Fund	Morgan Stanley Saudi Arabia	SAR	-	Growth	364.0597	-11.7355	2020/06/30	56,121,778.63
Tharwat IPO Fund	Tharwat for Financial Securities	SAR	Shari'ah Compliant	Growth	8.8845	-1.9	2020/06/29	1,824,605
Alkhair Capital Saudi Equity Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Growth	11.0881	2.99	2020/06/29	8,337,000.04
Al-khair Capital Murabaha Fund Saudi Riyal	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Capital Preservation	11.2318	4.52	2020/06/30	14,856,577.13
Al-Khair Capital Sukuk Plus Fund	Al-Khair Capital Saudi Arabia	USD	Shari'ah Compliant	Income and Growth	112.4714	-1.42	2020/06/30	2,392,003.41
Al-khair Capital IPOs Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	6.7014	-0.62	2020/06/29	3,880,380.07
Osool and Bakheet Saudi Trading Equity Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	2.3191	-4.43	2020/07/01	15,214,244
Osool and Bakheet IPO Fund	Osool and Bakheet Investment Company	SAR	-	Growth	1.5906	-7.7	2020/07/01	25,487,969.55
Osool & Bakheet IPO Trading Fund Sharia Compliant	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	0.8822	-5.02	2020/07/01	1,089,448.17
Osool & Bakheet Parallel Market Equity Trading Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	2.1204	10.81	2020/06/25	4,293,984.2
KASB IPO FUND	KSB Capital Group	SAR	Shari'ah Compliant	Growth	31.0171	-3.69	2020/06/29	8,663,198.68
KASB Murabaha Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	10.7833	0.94	2020/06/30	8,559,536.5
KSB City Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	9.5559	-0.22	2020/02/15	152,896,154.18
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	6.9604	-7.67	2020/06/30	8,273,532.63
KASB Freestyle Saudi Equity Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	9.3232	-5.87	2020/06/29	36,152,460.04
Alawwal Saudi Riyal Murabaha	Alawwal Capital Company	SAR	Shari'ah Compliant	Capital Preservation	11.9772	1.84	2020/06/30	272,777,197
Alawwal Saudi Equity Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Growth	15.3308	-5.64	2020/06/30	9,106,471
Alawwal Periodical Income Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Income and Growth	7.5714	-11.75	2020/06/30	8,615,550
Derayah FreeStyle Saudi Equity fund	Derayah Financial Co	SAR	Shari'ah Compliant	Growth	13.5673	-10.59	2020/06/29	13,625,800.1
BMK Saudi Equity Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	15.7655	-19.71	2020/06/29	25,095,002.42
BMK IPO Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	13.4706	-1.5	2020/06/29	6,961,716.76
BMK Saudi Freestyle Equity Fund Sharia Compliant	Bait Al Mal Al Khaleeji	SAR	Shari'ah Compliant	Growth	9.2688	-14.89	2020/06/29	25,720,611.85
Baitk Freestyle Saudi Equity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Growth	5.5698	-9.3	2020/06/29	17,438,948
Baitk AlWaed Saudi Equity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Income and Growth	6.9931	-6.07	2020/06/29	13,636,069
Baitk Liquidity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Growth	10.4420	1.03	2020/06/30	17,384,384
Musharaka IPO Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Growth	7.4283	-8.26	2020/06/29	6,281,796.03
Musharaka Murabahat & Sukuk Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.0475	0.475	2020/06/30	11,552,475.93
Ashmore Saudi Equity Fund	Ashmore Investment Saudi Arabia	SAR	-	Growth	12.3144	-8.49	2020/06/29	20,837,240
Ashmore GCC Diversified Trade Fund	Ashmore Investment Saudi Arabia	SAR	Shari'ah Compliant	Growth	10.6279	-10.37	2020/06/30	549,833,149
Arbah GCC Liquidity Fund	Arbah Capital	SAR	Shari'ah Compliant	Growth	10.6270	0.69	2020/06/30	12,827,808.04
Alkhabeer Waqf Fund 1	Al-Khabeer Capital	SAR	Shari'ah Compliant	Income and Growth	9.1170	-0.0883	2020/06/29	1,376,699.37
Muscat capital Money Market Fund	Muscat Capital	SAR	Shari'ah Compliant	Capital Preservation	11.0588	2.9	2020/06/30	308,028,918.5
MUSCAT CAPITAL GCC DIVIDEND GROWTH FUND	Muscat Capital	SAR	Shari'ah Compliant	Growth	9.2372	-7.628	2020/06/29	59,106,464.5401
Comprehensive Equity Fund	Al-Nefaie Investment Group	SAR	Shari'ah Compliant	Growth	8.1963	-5.73	2020/06/29	2,751,727
Mazaya Murabaha Fund	Al-Nefaie Investment Group	SAR	Shari'ah Compliant	Growth	10.2062	1.43	2020/06/30	3,901,952
BLOM SAUDI ARABIA FUND	Blominvest Saudi Arabia	SAR	-	Growth	1,517.3100	-8.3	2020/06/29	9,790,212.46
Blom Arab Markets Balanced Fund	Blominvest Saudi Arabia	USD	-	Income	960.0032	-8.88	2020/06/29	2,974,153.13
Blom MSCI Saudi Arabia Select Min Vol Fund	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Growth	112.1299	-8.96	2020/06/30	64,524,974.9
BLOM FUND OF REITS FUND	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	103.7302	-11.18	2020/06/29	31,698,108
SEDCO Capital Flexi Saudi Equities Fund	Saudi Economic and Development Securities Company	SAR	Shari'ah Compliant	Growth	109.3270	-4.4	2020/06/29	10,000,693.87
GIB Opportunistic Saudi Equity Fund - Class (B)	GIB Capital	SAR	Shari'ah Compliant	Growth	11.0194	-9	2020/06/30	2,045,589.12
GIB Opportunistic Saudi Equity Fund - Class (C)	GIB Capital	SAR	Shari'ah Compliant	Growth	11.3859	-8.4	2020/06/30	28,777,172.04
GIB Saudi Equity Fund - Class B	GIB Capital	SAR	-	Growth	10.6822	-11.15	2020/06/30	9,345.65
GIB Saudi Equity Fund - Class C	GIB Capital	SAR	-	Growth	11.0246	-10.58	2020/06/30	27,761,703.19
GIB Opportunistic MENA Equity Fund - Class (B)	GIB Capital	SAR	-	Growth	10.0000	0	2020/06/30	0
GIB Opportunistic MENA Equity Fund - Class (C)	GIB Capital	SAR	-	Growth	9.5670	-10.16	2020/06/30	47,853,433.22
Alpha Saudi Equity Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Growth	10.8418	-8.23	2020/06/29	22,479,249.05
Alpha Murabaha Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.4638	2.44	2020/06/30	1,804,509,619.54