HomeSaudi Arabian Riyal

Saudi Arabian Riyal

HSBC Multi-Assets Growth Fund

Mixed Assets Saudi Arabia

USD

8.53

Nav Price as of

11/Sep/23

HSBC Saudi Construction & Cement Companies Equity

Equity Saudi Arabia

USD

1.88

Nav Price as of

6/Sep/23

HSBC Saudi Equity Income Fund

Equity Saudi Arabia

USD

45.03

Nav Price as of

11/Sep/23

Itqan Capital Saudi Equity Fund

Equity Saudi Arabia

USD

4.05

Nav Price as of

11/Sep/23

Itqan Fund for Murabahat and Sukuk

Money Market Saudi Arabia

USD

3.68

Nav Price as of

12/Sep/23

HSBC Multi-Assets Balanced Fund

Mixed Assets Saudi Arabia

USD

7.10

Nav Price as of

30/Aug/23

1 2 3 … 9 10 11 12 13 14 15 … 23 24 25

Page 12 of 25