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Equity

AlBilad Fund of REIT Fund

EquitySaudi Arabia

USD

2.62
Nav Price as of
10/Sep/23

Albilad GCC Equity Income Fund

EquitySaudi Arabia

USD

0.34
Nav Price as of
3/Sep/23

Albilad Pure Saudi Equity Fund

EquitySaudi Arabia

USD

0.27
Nav Price as of
10/Sep/23

AlBilad Saudi Equity Income Fund

EquitySaudi Arabia

USD

0.54
Nav Price as of
10/Sep/23

Al-Fajer Fund

EquityKuwait

USD

3.21
Nav Price as of
31/Jul/23

Al-Huda Islamic LIQ

EquityKuwait

USD

1.88
Nav Price as of
30/Jun/22