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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	26.5698	2.6	2020/04/06	94,875,054
Riyad USD Trade Fund	Riyad Capital Company	USD	Shari'ah Compliant	Capital Preservation	5.9119	1.89	2020/04/06	30,517,770
Riyad American Equity Fund	Riyad Capital Company	USD	-	Growth	65.3244	-16.66	2020/04/06	23,612,296
Riyad European Equity Fund	Riyad Capital Company	EUR	-	Growth	48.0737	-24.09	2020/04/06	2,645,825
Riyad Japanese Equity Fund	Riyad Capital Company	JPY	-	Growth	1,333.6199	-16.15	2020/04/06	27,055,080
Riyad Asian Equity Fund	Riyad Capital Company	USD	-	Growth	56.9007	-19.67	2020/04/06	7,583,798
Riyad International Bond Fund	Riyad Capital Company	USD	-	Income and Growth	14.7410	-0.25	2020/04/06	6,118,991
Riyad Saudi Equity Fund	Riyad Capital Company	SAR	-	Growth	14.5796	-19.59	2020/04/06	159,573,433
Riyad SAR Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	2,196.1336	2.02	2020/04/06	27,934,914,550
Riyad Saudi Equity Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	6.9549	-15.76	2020/04/06	890,700,811
Riyad Global Equity Sharia Fund	Riyad Capital Company	USD	Shari'ah Compliant	Growth	22.7834	-21.14	2020/04/06	23,944,345
Riyad SAR Diversified Trade Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1,670.7770	2.73	2020/04/06	3,842,951,337
Riyad Balanced Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	15.6342	-6.23	2020/04/06	35,086,627
Riyad Blue Chip Equity Fund	Riyad Capital Company	SAR	-	Growth	47.1667	-17.79	2020/04/06	1,571,339,543
Riyad Al Mutahafedh Fund	Riyad Capital Company	SAR	-	Capital Preservation	15.4023	-0.47	2020/04/06	40,843,077
Riyad Al Mutawazen Fund	Riyad Capital Company	SAR	-	Growth	21.2822	-7.18	2020/04/06	18,547,350
Riyad Al Shuja,a Fund	Riyad Capital Company	SAR	-	Growth	21.9363	-10.16	2020/04/06	9,997,398
Riyad Al Jarei Fund	Riyad Capital Company	SAR	-	Growth	22.8583	-12.99	2020/04/06	17,211,345
Riyad Al Jarei Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	24.9969	-16.52	2020/04/06	39,642,772
Riyad Al Shuja,a Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	23.4204	-12.5	2020/04/06	17,954,195
Riyad Al Mutawazen Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	21.5695	-8.53	2020/04/06	26,820,906
Riyad Al Mutahafedh Sharia Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Capital Preservation	15.1134	-0.73	2020/04/06	50,480,971
Riyad Global Property Fund	Riyad Capital Company	USD	-	Growth	9.6216	-21.76	2020/04/06	1,390,028
Riyad Gulf Equity Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	8.0998	-23.04	2020/04/06	134,532,430
Riyad Emerging Markets Equity Fund	Riyad Capital Company	USD	-	Growth	12.6157	-35.02	2020/04/06	2,015,574
Riyad Emaar Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	10.3191	-18.34	2020/04/06	12,848,352
Riyad Small and Medium Cap Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	18.1094	-12.33	2020/04/06	13,671,262
Riyad Real Estate Fund Burj Rafal	Riyad Capital Company	SAR	Shari'ah Compliant	Growth	10.6657	-16.38	2017/03/31	327,436,259
Riyad Income Fund	Riyad Capital Company	SAR	Shari'ah Compliant	Income and Growth	6.8294	-12.95	2020/04/06	39,171,155
Riyad Global Income Fund	Riyad Capital Company	USD	-	Income and Growth	10.0007	-16.76	2020/04/06	6,423,949
AlJazira International Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	107.5336	15.58	2020/04/06	57,243,022.25
AlJazira Saudi Equities Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	362.6893	-12.95	2020/04/06	332,881,425.85
AlJazira European Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	140.8053	-18.46	2020/04/06	41,772,746.37
AlJazira Japanese Equities Fund	Aljazira Capital	USD	Shari'ah Compliant	Growth	154.5650	-18.68	2020/04/06	52,919,481.28
AlJazira Saudi Riyal Murabaha Fund	Aljazira Capital	SAR	Shari'ah Compliant	Capital Preservation	148.2627	2.11	2020/04/06	3,531,471,530.06
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	100.4006	-14.62	2020/04/06	10,448,587.84
ALJAZIRA DIVERSIFIED CONSERVATIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	116.5581	-2.52	2020/04/05	46,311,158.45
ALJAZIRA DIVERSIFIED BALANCED FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	117.0754	-8.3	2020/04/05	46,234,136.36
ALJAZIRA DIVERSIFIED AGGRESSIVE FUND	Aljazira Capital	SAR	Shari'ah Compliant	Growth	120.1490	-14.44	2020/04/05	133,461,112.57
AlJazira GCC Income Fund	Aljazira Capital	SAR	Shari'ah Compliant	Growth	86.0502	-18.6	2020/04/06	30,966,632.93
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	102.9230	2.15	2020/04/06	104,302,929.94
SAIB Trade Finance Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Income and Growth	14.0935	1.871	2020/04/06	685,682,931
SAIB Saudi Equity Fund	Alistithmar for Financial Securities and Brokerage	SAR	-	Growth	203.2899	-14.87	2020/04/06	37,094,503
SAIB Saudi Companies Fund	Alistithmar for Financial Securities and Brokerage	SAR	Shari'ah Compliant	Growth	119.0379	-14.87	2020/04/06	30,972,054
SAIB GCC Equity Fund	Alistithmar for Financial Securities and Brokerage	USD	-	Growth	187.7967	-19.67	2020/04/06	13,275,980
Saudi Riyal Money Market Fund	Alawwal Invest	SAR	-	Capital Preservation	21.1397	1.51	2020/04/06	159,945,934.72
Al Yusr Saudi Equity Fund	Alawwal Invest	SAR	Shari'ah Compliant	Growth	68.5176	-11.89	2020/04/06	44,840,893.49
Saudi Financial Equity Fund	Alawwal Invest	SAR	-	Growth	38.8449	-22.85	2020/04/06	29,162,547.76
Al Yusr SAR Morabaha Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	14.2719	1.57	2020/04/06	247,817,545.95
Saudi Equity Fund	Alawwal Invest	SAR	-	Growth	6.7059	-16.54	2020/04/06	26,253,555.18
GCC Equity Fund	Alawwal Invest	SAR	-	Growth	11.7583	-19.67	2020/04/06	8,720,078.26
Al Yusr Morabaha & Sukuk Fund	Alawwal Invest	SAR	Shari'ah Compliant	Capital Preservation	12.6587	1.88	2020/04/06	1,189,675,163.07
US Dollar Money Market Fund	Saudi Fransi Capital	USD	-	Capital Preservation	2.7694	1.31	2020/04/06	15,902,042
Saudi Riyal Money Market Fund	Saudi Fransi Capital	SAR	-	Capital Preservation	27.4072	1.61	2020/04/06	683,087,886
Saudi Istithmar Equity Fund	Saudi Fransi Capital	SAR	-	Growth	7,095.9424	-20.22	2020/04/06	233,455,410
Al-Badr Murabaha Fund - US Dollars	Saudi Fransi Capital	USD	Shari'ah Compliant	Capital Preservation	1.6417	1.35	2020/04/06	24,633,430
Al-Badr Murabaha Fund - SAR	Saudi Fransi Capital	SAR	Shari'ah Compliant	Capital Preservation	15.5945	1.51	2020/04/06	1,324,915,605
Al-Saffa Saudi Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	11.2711	-18.66	2020/04/06	326,115,950
Al-Danah GCC Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	11.4062	-26.18	2020/04/02	11,609,484
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	9.6378	-21.14	2020/04/02	7,867,964
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	Saudi Fransi Capital	SAR	Shari'ah Compliant	Income and Growth	6.8254	-16.94	2020/04/06	36,205,648
Saudi Fransi GCC IPO Fund	Saudi Fransi Capital	SAR	Shari'ah Compliant	Growth	6.5115	-20.8	2020/04/06	190,955,997
HSBC Saudi Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	155.4515	-15.73	2020/04/06	137,159,054
HSBC Saudi Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	90.5050	-15.36	2020/04/06	212,334,987
HSBC Saudi Riyal Murabaha Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income	16.4049	1.93	2020/04/06	3,684,478,855
HSBC US Dollar Murabaha Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income	15.0793	1.7	2020/04/06	18,799,890
HSBC Saudi Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	24.4615	-13.08	2020/04/06	1,891,278,574
HSBC Saudi Financial Institutions Equity Fund	HSBC SAUDI ARABIA	SAR	-	Growth	17.9791	-22.2	2020/04/06	90,133,780
HSBC Global Equity Index Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	24.6863	-15.03	2020/04/02	14,787,735
HSBC Multi Assets Defensive Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	14.6768	-6.22	2020/04/06	103,677,769
HSBC Multi Assets Balanced Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	16.8413	-8.05	2020/04/06	296,208,138
HSBC Multi Assets Growth Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	17.7479	-11.58	2020/04/06	119,257,722
HSBC Saudi Industrial Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	7.2730	-9.86	2020/04/06	97,886,212
HSBC China and India Equity Freestyle Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	24.1948	-14.63	2020/04/06	26,670,670
HSBC GCC Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	12.2651	-16.2	2020/04/06	45,596,714
HSBC Saudi Construction and Cement Companies Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	5.0616	-23.6	2020/04/06	62,318,749
HSBC Global Emerging Markets Equity Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Income and Growth	8.5276	-21.75	2020/04/02	12,772,887
HSBC Saudi Freestyle Equity Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Growth	19.3094	-12.27	2020/04/06	272,910,927
HSBC Sukuk Fund	HSBC SAUDI ARABIA	USD	Shari'ah Compliant	Growth	9.2041	-8.59	2020/03/31	56,503,145
HSBC GCC Equity Income Fund	HSBC SAUDI ARABIA	SAR	Shari'ah Compliant	Income and Growth	8.4535	-20.78	2020/04/06	98,005,915
Al-Arabi Saudi Equity Fund	Arab National Investment Company	SAR	-	Growth	89.8119	-19.99	2020/04/05	87,918,657.19
Al-Mubarak Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	93.1745	-16.58	2020/04/05	99,872,620.69
Al-Mubarak SAR Trade Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Income	21.5553	2.03	2020/04/06	3,180,287,011.09
Al-Mubarak USD Trade Fund	Arab National Investment Company	USD	Shari'ah Compliant	Income	19.1603	1.55	2020/04/06	21,612,543.6385
Al-Arabi Balanced Fund	Arab National Investment Company	USD	-	Income and Growth	16.5727	-6.94	2020/04/05	1,517,972.6644
Al-Mubarak Pure Saudi Equity Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	7.4770	-15.54	2020/04/05	143,719,761.72
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	6.8545	-13.79	2020/04/05	35,336,997.95
Al-Mubarak Saudi Sovereign Sukuk Fund	Arab National Investment Company	SAR	Shari'ah Compliant	Growth	10.0152	1.98	2020/04/05	327,184,552.53
International Trade Finance Fund ( Sunbullah SAR )	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Capital Preservation	115.6979	1.56	2020/04/06	5,555,421,296.31
International Trade Finance Fund ( Sunbullah USD )	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Capital Preservation	28.3690	1.47	2020/04/06	140,302,063.24
Al Musahem Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	94.3781	-19.12	2020/04/06	419,971,132.2
Al Razeen SAR Liquidity Fund	Samba Capital & Investment Management Co	SAR	-	Capital Preservation	29.0759	1.58	2020/04/06	868,568,947.32
Al Razeen USD Liquidity Fund	Samba Capital & Investment Management Co	USD	-	Capital Preservation	27.3201	1.37	2020/04/06	22,743,878.44
Al Raed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	37.3435	-21.21	2020/04/06	1,601,318,986.7
Al-Fareed Saudi Equity Fund	Samba Capital & Investment Management Co	SAR	-	Growth	19.3070	-18.72	2020/04/06	35,050,218.75
Izdihar China Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	25.2372	-12.6	2020/04/06	14,952,845.28
Al-Raed GCC Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	14.8355	-19.32	2020/04/06	22,913,891.87
Al Musahem GCC Fund	Samba Capital & Investment Management Co	SAR	-	Growth	15.1198	-19.91	2020/04/06	88,391,602.49
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	9.8460	-20.72	2020/04/06	100,527,897.38
Samba Capital Americas Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	19.4247	-18.53	2020/04/06	2,565,997
Samba Capital Asian Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	12.6805	-16.63	2020/04/06	361,143
Samba Capital Europe Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	11.0922	-25.02	2020/04/06	624,006
Samba Capital Global Equity Fund	Samba Capital & Investment Management Co	USD	-	Growth	15.9592	-19.24	2020/04/06	1,938,745
Al Nafees Global Commodities Equity Fund	Samba Capital & Investment Management Co	USD	Shari'ah Compliant	Growth	6.3390	-29.65	2020/04/06	1,121,486
Al Ataa GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	7.0009	-20.28	2020/04/06	56,898,455.23
Al Jood GCC Equity Fund	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	7.8765	-12.72	2020/04/06	29,591,817.7
Samba Sovereign Sukuk Fund - Class B	Samba Capital & Investment Management Co	SAR	Shari'ah Compliant	Growth	10.8062	3.35	2020/04/06	1,219,928,039.37
AlAhli Europe Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	3.3634	-16.67	2020/04/06	56,091,808
AlAhli North America Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	4.6033	-14.48	2020/04/06	154,625,725
AlAhli Asia Pacific Index Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.4981	-15.55	2020/04/06	42,307,188
AlAhli Health Care Trading Equity Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	2.5447	-6.2	2020/04/06	56,178,528
AlAhli Multi-Asset Income Plus Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.0950	0.76	2020/04/06	392,815,225
AlAhli International Trade Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	2.7057	2	2020/04/07	198,242,851
AlAhli Saudi Riyal Trade Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.9131	1.81	2020/04/07	28,125,335,632
AlAhli Saudi Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	9.0389	-11.29	2020/04/06	787,390,015
AlAhli Freestyle Saudi Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.2833	-10.44	2020/04/06	70,104,429
AlAhli GCC Growth and Income Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	1.2232	-16.02	2020/04/06	100,856,574
AlAhli Multi-Asset Conservative Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.5217	-3.32	2020/04/06	176,218,043
AlAhli Multi-Asset Moderate Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.6321	-7.43	2020/04/06	128,219,213
AlAhli Multi-Asset Growth Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.8226	-11.61	2020/04/06	67,754,207
AlAhli Diversified US Dollar Fund	NCB Capital Company	USD	Shari'ah Compliant	Capital Preservation	1.3444	2.1	2020/04/07	283,278,778
AlAhli Diversified Saudi Riyal Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	1.3688	2	2020/04/07	18,451,248,716
AlAhli GCC Trading Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Growth	0.8852	-16.37	2020/04/06	204,107,462
AlAhli Sadaqqat Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.0000	0.6	2020/03/31	22,454,888.21
AlAhli Fund of REITs Fund	NCB Capital Company	SAR	Shari'ah Compliant	Income	0.9006	-8.61	2020/04/06	37,910,347
AlAhli Small and Mid-Cap Equity Fund	NCB Capital Company	SAR	Shari'ah Compliant	Capital Preservation	1.6753	-10.94	2020/04/06	72,108,200
AlAhli Emerging Markets Index fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	1.3318	-19.03	2020/04/06	34,806,704
AlAhli Global Real Estate Income Fund	NCB Capital Company	USD	Shari'ah Compliant	Growth	0.9905	-21.47	2020/04/06	18,850,633
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	1.1407	-2.84	2020/04/06	15,868,784
Al Rajhi Commdity fund USD	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	2,309.2771	2.12	2020/04/06	151,971,460.42
Al Rajhi Saudi Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	418.0730	-15.01	2020/04/06	252,987,902.38
Al-rajhi Global Equity Fund	Al Rajhi Capital	USD	Shari'ah Compliant	Growth	254.7570	-14.66	2020/04/06	16,800,829.28
Al Rajhi Multi Asset Balanced Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	9.3839	-3.93	2020/04/06	111,398,086.37
Al Rajhi Multi Asset Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	9.7816	-10.45	2020/04/06	88,768,199.65
Al Rajhi commodity fund-SAR	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	159.8266	2.27	2020/04/06	12,115,724,080.89
Al-Rajhi GCC Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	98.4035	-18.35	2020/04/05	95,703,480.38
Al Rajhi Materials Sector Equity Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	8.1430	-18.83	2020/04/05	21,627,684
Al Rajhi MENA Dividend Growth Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	73.5406	-16.65	2020/04/06	34,520,293.76
Al Rajhi Multi Asset Conservative Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	444.7786	-2.03	2020/04/06	36,190,599
AL-RAJHI Sukuk Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	107.3287	-4.56	2020/03/26	124,249,965.4
Al Rajhi Saudi Equity income Fund	Al Rajhi Capital	SAR	Shari'ah Compliant	Income and Growth	11.7457	-16.77	2020/04/05	111,419,187.79
Al Rajhi MSCI Saudi Multi Factor Index Funds	Al Rajhi Capital	SAR	Shari'ah Compliant	Growth	9.1147	-12.25	2020/04/06	41,615,341.59
Albilad Pure Saudi Equity Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	0.4984	-20.65	2020/04/05	408,473,721.19
Albilad Kuwait Equity Fund	ALBILAD Investment Co	KWD	Shari'ah Compliant	Growth	0.4144	-23.14	2020/04/05	1,056,395.73
Albilad SAR Murabaha Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Capital Preservation	1.3024	2.04	2020/04/06	1,367,163,180.81
Albilad GCC Real Estate Equity Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	0.4473	-12.35	2020/04/05	1,758,735.18
Albilad Saudi Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	1.1027	-17.01	2020/04/05	17,761,057.25
Albilad GCC Equity Income Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	0.6847	-20.6	2020/04/05	12,094,909.44
ALBILAD FUND OF REIT FUND	ALBILAD Investment Co	SAR	Shari'ah Compliant	Income and Growth	9.4573	-10.96	2020/04/05	29,350,057.06
Albilad USD Murabaha Fund	ALBILAD Investment Co	USD	Shari'ah Compliant	Capital Preservation	1.0195	1.07	2020/04/06	5,468,456.17
Ensan Endowment Fund	ALBILAD Investment Co	SAR	Shari'ah Compliant	Growth	9.1326	-9.4	2020/04/05	136,989,160.47
Arabian Opportunities Fund	Audi Capital	USD	-	Growth	11.4994	-25.61	2020/04/05	6,374,455.82
Saudi Opportunities Fund	Audi Capital	SAR	Shari'ah Compliant	Growth	8.8321	-16.09	2020/04/06	46,542,747.05
Audi Income fund	Audi Capital	USD	Shari'ah Compliant	Income and Growth	9.1057	-11.25	2020/04/06	8,229,557.71
FALCOM Saudi Equity Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Growth	1.9991	-14.34	2020/04/06	111,359,073.83
FALCOM SAR Murabaha Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income	1.2644	2.16	2020/04/06	1,337,226,788.9
FALCOM IPO Fund	FALCOM Financial Services	SAR	Shari'ah Compliant	Income and Growth	2,279.2411	-10.39	2020/04/06	51,821,786.09
MEFIC Saudi Riyal Murabaha Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	0.0000	0	2020/04/06	0
MEFIC Real Estate Income Fund	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Income	11.5880	-0.03	2020/03/31	111,592,256.7
MEFIC SAUDI EQUITY FREESTYLE FUND	Middle East Financial Investment Company	SAR	Shari'ah Compliant	Growth	115.2339	-15.05	2020/04/06	4,533,387.67
Jadwa Saudi Riyal Murabaha Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	118.5554	1.56	2020/04/06	77,079,740
Jadwa Saudi Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	378.3656	-10.89	2020/04/06	238,316,693
Jadwa GCC Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	265.5550	-16.67	2020/04/06	16,556,575
Jadwa Arab Markets Equity Fund - Class B	Jadwa Investment	SAR	Shari'ah Compliant	Growth	250.0761	-16.53	2020/04/06	16,776,198
Jadwa Global Sukuk Fund - Class B	Jadwa Investment	USD	Shari'ah Compliant	Growth	126.6942	-7.51	2020/04/06	23,400,626
Jadwa Saudi Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	148.1725	-10.71	2020/04/06	125,968,788
Jadwa Saudi Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	149.6362	-10.65	2020/04/06	4,986,465
Jadwa GCC Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/04/06	0
Jadwa GCC Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/04/06	0
Jadwa Arab Market Equity Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0000	0	2020/04/06	0
Jadwa Arab Market Equity Fund - Class C	Jadwa Investment	SAR	Shari'ah Compliant	Growth	86.8252	-13.17	2020/04/06	265,364
Jadwa Global Sukuk Fund - Class A	Jadwa Investment	USD	Shari'ah Compliant	Growth	100.0000	0	2020/04/06	0
Jadwa Global Sukuk Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	98.1836	-7.39	2020/04/06	858,311
Jadwa Saudi Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/04/06	0
Jadwa GCC Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/04/06	0
Jadwa Arab Markets Equity Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/04/06	0
Jadwa Global Sukuk Fund - Class D	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/04/06	0
Jadwa Saudi Riyal Murabaha Fund - Class A	Jadwa Investment	SAR	Shari'ah Compliant	Growth	100.0604	0.69	2020/04/06	261,476,760
Jadwa Saudi Riyal Murabaha Fund - Class C	Jadwa Investment	USD	Shari'ah Compliant	Growth	10.0000	0	2020/04/06	0
ITQAN FUND FOR MURABAHAT AND SUKUK	ITQAN CAPITAL	SAR	Shari'ah Compliant	Capital Preservation	12.3948	3.52	2020/04/06	98,106,710
Itqan Capital Saudi Equity Fund	ITQAN CAPITAL	SAR	Shari'ah Compliant	Growth	10.1446	-0.82	2020/04/06	6,446,672
Global Saudi Equity Fund Class (A)	Global Investment House Saudi	SAR	-	Growth	239.6965	-14.7	2020/04/05	15,014,843.05
Global Saudi Equity Fund Class (B)	Global Investment House Saudi	SAR	-	Growth	240.1653	-14.54	2020/04/05	519,691,181.76
Wasatah Saudi Equity Fund	Al Wasatah Al Maliah Company (Wasatah Capital)	SAR	Shari'ah Compliant	Growth	1,141.4990	-9.11	2020/04/06	8,266,221.07
Alinma Saudi Equity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	14.0847	-12.42	2020/04/06	20,837,730.14
Alinma Saudi Riyal Liquidity Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Capital Preservation	11.4365	2.45	2020/04/06	3,092,679,637.73
Alinma Multi Assets Balanced Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	11.9177	-6.12	2020/04/06	2,350,341.22
Alinma multi Assets Defensive Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	12.0960	-2.64	2020/04/06	4,115,816.37
Alinma IPO Fund	Alinma Investment Company	SAR	Shari'ah Compliant	Growth	7.1503	-20.61	2020/04/06	69,546,034.91
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	328.3209	-20.4002	2020/04/05	51,964,200.6
Tharwat IPO Fund	Tharwat for Financial Securities	SAR	Shari'ah Compliant	Growth	8.8653	-2.11	2020/04/06	1,820,666.98
Alkhair Capital Saudi Equity Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Growth	11.1387	3.46	2020/04/06	7,554,720.86
Al-khair Capital Murabaha Fund Saudi Riyal	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Capital Preservation	11.1683	3.75	2020/04/06	25,837,295.5
Al-Khair Capital Sukuk Plus Fund	Al-Khair Capital Saudi Arabia	USD	Shari'ah Compliant	Income and Growth	100.1903	-12.18	2020/03/31	2,130,813.26
Al-khair Capital IPOs Fund	Al-Khair Capital Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	6.5031	-3.56	2020/04/06	3,765,561.13
Osool and Bakheet Saudi Trading Equity Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	2.1714	-10.52	2020/04/06	14,585,101.73
Osool and Bakheet IPO Fund	Osool and Bakheet Investment Company	SAR	-	Growth	1.4863	-13.75	2020/04/06	27,645,253.76
Osool & Bakheet IPO Trading Fund Sharia Compliant	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	0.8212	-11.6	2020/04/06	982,315.58
Osool & Bakheet Parallel Market Equity Trading Fund	Osool and Bakheet Investment Company	SAR	Shari'ah Compliant	Growth	1.7138	-10.44	2020/04/02	3,490,876.34
KASB IPO FUND	KSB Capital Group	SAR	Shari'ah Compliant	Growth	29.2582	-9.15	2020/04/06	8,427,906.92
KASB Murabaha Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	10.7726	1.39	2020/04/06	13,058,307.54
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	8.2077	3.62	2019/10/15	13,449,345.84
KSB Dividend Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	6.3891	-15.25	2020/04/05	7,307,372.12
KASB Freestyle Saudi Equity Fund	KSB Capital Group	SAR	Shari'ah Compliant	Growth	8.6327	-12.84	2020/04/06	31,556,760.61
Alawwal Saudi Riyal Murabaha	Alawwal Capital Company	SAR	Shari'ah Compliant	Capital Preservation	11.9650	3.08	2020/04/06	291,510,935
Alawwal Saudi Equity Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Growth	14.4926	-10.8	2020/04/06	8,608,563
Alawwal Periodical Income Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Income and Growth	7.4544	-13.06	2020/04/06	8,482,386
Alawwal Food and Health Care	Alawwal Capital Company	SAR	Shari'ah Compliant	Income and Growth	7.0350	2.82	2019/04/18	14,207,449
Alawwal IPOs Fund	Alawwal Capital Company	SAR	Shari'ah Compliant	Growth	9.0141	4.56	2019/04/15	10,984,247
Derayah IPO Fund	Derayah Financial Co	SAR	Shari'ah Compliant	Growth	6.1441	-8.14	2020/04/06	3,330,401.74
Derayah FreeStyle Saudi Equity fund	Derayah Financial Co	SAR	Shari'ah Compliant	Growth	12.5755	-17.13	2020/04/06	11,856,741.46
BMK Saudi Equity Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	15.1592	-22.8	2020/04/06	24,253,431.37
BMK IPO Fund	Bait Al Mal Al Khaleeji	SAR	-	Income and Growth	13.4434	-1.7	2020/04/06	8,116,159.09
BMK Saudi Freestyle Equity Fund Sharia Compliant	Bait Al Mal Al Khaleeji	SAR	Shari'ah Compliant	Growth	8.8313	-18.91	2020/04/06	24,506,688.55
Baitk Freestyle Saudi Equity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Growth	5.2151	15.08	2020/04/06	16,439,466
Baitk AlWaed Saudi Equity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Income and Growth	6.5385	-12.18	2020/04/06	12,749,519
Baitk Liquidity Fund	Saudi Kuwaiti Finance House	SAR	Shari'ah Compliant	Growth	10.4571	2.5	2020/04/06	21,136,419
Musharaka IPO Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Growth	6.8492	-15.41	2020/04/06	5,792,077.99
Musharaka Murabahat & Sukuk Fund	Musharaka Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.0107	0.107	2020/04/06	11,011,723.15
Ashmore Saudi Equity Fund	Ashmore Investment Saudi Arabia	SAR	-	Growth	11.1246	-17.33	2020/04/05	18,823,973
Ashmore GCC Diversified Trade Fund	Ashmore Investment Saudi Arabia	SAR	Shari'ah Compliant	Growth	11.2653	1.38	2020/04/06	778,112,110
Arbah Saudi Equity Fund	Arbah Capital	SAR	Shari'ah Compliant	Growth	8.2916	-7.08	2020/03/31	3,222,796.63
Arbah GCC Liquidity Fund	Arbah Capital	SAR	Shari'ah Compliant	Growth	10.6588	2.42	2020/04/06	41,035,541.33
Alkhabeer Waqf Fund 1	Al-Khabeer Capital	SAR	Shari'ah Compliant	Income and Growth	8.9762	-0.1023	2020/04/06	1,355,426.91
Muscat capital Money Market Fund	Muscat Capital	SAR	Shari'ah Compliant	Capital Preservation	11.0397	2.9	2020/04/06	352,730,929.77
MUSCAT CAPITAL GCC DIVIDEND GROWTH FUND	Muscat Capital	SAR	Shari'ah Compliant	Growth	8.2287	-17.713	2020/04/06	52,645,514.19
Comprehensive Equity Fund	Al-Nefaie Investment Group	SAR	Shari'ah Compliant	Growth	7.5233	-13.47	2020/04/06	2,525,773
Mazaya Murabaha Fund	Al-Nefaie Investment Group	SAR	Shari'ah Compliant	Growth	10.2026	2.57	2020/04/06	5,581,806
BLOM SAUDI ARABIA FUND	Blominvest Saudi Arabia	SAR	-	Growth	1,416.9100	-14.37	2020/04/06	9,237,281.75
Blom Arab Markets Balanced Fund	Blominvest Saudi Arabia	USD	-	Income	930.5807	-11.67	2020/04/06	2,883,000.37
Blom MSCI Saudi Arabia Select Min Vol Fund	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Growth	106.5312	-13.5	2020/04/06	61,303,177.66
BLOM FUND OF REITS FUND	Blominvest Saudi Arabia	SAR	Shari'ah Compliant	Income and Growth	103.6306	-11.27	2020/04/06	31,167,669.14
SEDCO Capital Flexi Saudi Equities Fund	Saudi Economic and Development Securities Company	SAR	Shari'ah Compliant	Growth	102.1173	-10.7	2020/04/06	9,341,190.36
GIB Opportunistic Saudi Equity Fund - Class (B)	GIB Capital	SAR	Shari'ah Compliant	Growth	9.8061	-19.02	2020/03/31	1,820,358.75
GIB Opportunistic Saudi Equity Fund - Class (C)	GIB Capital	SAR	Shari'ah Compliant	Growth	10.0995	-18.75	2020/03/31	25,525,837.16
GIB Saudi Equity Fund - Class B	GIB Capital	SAR	-	Growth	9.2912	-22.72	2020/03/31	8,128.68
GIB Saudi Equity Fund - Class C	GIB Capital	SAR	-	Growth	9.5586	-22.47	2020/03/31	24,070,121.11
GIB Opportunistic MENA Equity Fund - Class (B)	GIB Capital	SAR	-	Growth	10.0000	0	2020/03/31	0
GIB Opportunistic MENA Equity Fund - Class (C)	GIB Capital	SAR	-	Growth	8.2834	-22.21	2020/03/31	41,433,161.93
Alpha Saudi Equity Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Growth	10.2683	-13.09	2020/04/06	33,561,768.79
Alpha Murabaha Fund	Alpha Capital Company	SAR	Shari'ah Compliant	Capital Preservation	10.4142	2.78	2020/04/06	918,210,545.09