HomeEquity

Equity

Jadwa REIT Saudi Fund

Equity Saudi Arabia

USD

3.33

Nav Price as of

13/Sep/23

Jadwa Saudi Equity Fund – Class B

Equity Saudi Arabia

USD

226.49

Nav Price as of

12/Sep/23

KAF Dana Adib

Equity Malaysia

USD

0.18

Nav Price as of

13/Sep/23

KAF Islamic Dividend Income

Equity Malaysia

USD

0.14

Nav Price as of

13/Sep/23

KASB Dividend Fund

Equity Saudi Arabia

USD

2.74

Nav Price as of

12/Sep/23

KASB Freestyle Saudi Equity Fund

Equity Saudi Arabia

USD

5.12

Nav Price as of

4/Sep/23

1 2 3 … 37 38 39 40 41 42 43 … 66 67 68

Page 40 of 68