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Amana Income Fund;Investor

EquityUSA

USD

60.67
Nav Price as of
13/Sep/23

Amana Participation Fund;Institutional

BondUSA

USD

9.54
Nav Price as of
13/Sep/23

AlJazira European Equities Fund

EquitySaudi Arabia

USD

194.20
Nav Price as of
11/Sep/23

Aljazira Global Emerging Markets Fund

EquitySaudi Arabia

USD

122.29
Nav Price as of
11/Sep/23

AlJazira International Equities Fund

EquitySaudi Arabia

USD

167.67
Nav Price as of
31/Aug/23

AlJazira Japanese Equities Fund

EquitySaudi Arabia

USD

194.70
Nav Price as of
7/Sep/23