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Saudi Arabia

MEFIC REIT

Equity Saudi Arabia

USD

1.33

Nav Price as of

13/Sep/23

MEFIC Saudi Equity Freestyle Fund

Equity Saudi Arabia

USD

60.97

Nav Price as of

4/Sep/23

KSB City Fund

Real Estate Saudi Arabia

USD

2.27

Nav Price as of

15/Aug/22

Jadwa Arab Markets Equity Fund – Class B

Equity Saudi Arabia

USD

159.33

Nav Price as of

12/Sep/23

Jadwa GCC Equity Fund – Class B

Equity Saudi Arabia

USD

180.77

Nav Price as of

12/Sep/23

Jadwa Global Sukuk Fund – Class B

Bond Saudi Arabia

USD

135.43

Nav Price as of

12/Sep/23

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