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Saudi Arabia

Jadwa REIT Al Haramain Fund

EquitySaudi Arabia

USD

1.91
Nav Price as of
13/Sep/23

Jadwa REIT Saudi Fund

EquitySaudi Arabia

USD

3.33
Nav Price as of
13/Sep/23

Jadwa Saudi Equity Fund – Class B

EquitySaudi Arabia

USD

226.49
Nav Price as of
12/Sep/23

Jadwa Saudi Riyal Murabaha Fund B

Money MarketSaudi Arabia

USD

33.95
Nav Price as of
12/Sep/23

KASB City Fund

Real EstateSaudi Arabia

USD

2.27
Nav Price as of
15/Aug/22

KASB Dividend Fund

EquitySaudi Arabia

USD

2.74
Nav Price as of
12/Sep/23