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Saudi Arabia

ANB CAPITAL SAUDI EQUITY FUND (SHARIAH)

Equity Saudi Arabia

USD

56.90

Nav Price as of

6/Sep/23

anb capital Saudi Sovereign Sukuk Fund (Shariah)

Bond Saudi Arabia

USD

2.49

Nav Price as of

10/Sep/23

anb capital USD Trade Fund (Shariah)

Money Market Saudi Arabia

USD

20.21

Nav Price as of

11/Sep/23

ANBI – Al-Mubarak Pure Saudi Equity Fund

Equity Saudi Arabia

USD

4.79

Nav Price as of

10/Sep/23

Alpha Saudi Equity Fund

Equity Saudi Arabia

USD

6.79

Nav Price as of

11/Sep/23

Alwaha Reit Fund

Equity Saudi Arabia

USD

3.48

Nav Price as of

13/Sep/23

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