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Saudi Arabia

AlJazira Japanese Equities Fund

EquitySaudi Arabia

USD

194.70
Nav Price as of
7/Sep/23

Aljazira REIT Fund

EquitySaudi Arabia

USD

5.31
Nav Price as of
13/Sep/23

AlJazira Saudi Equities Fund

EquitySaudi Arabia

USD

219.73
Nav Price as of
7/Sep/23

AlJazira Saudi Riyal Murabaha Fund

Money MarketSaudi Arabia

USD

42.50
Nav Price as of
6/Sep/23

AlJazira Sukuk Fund

Mixed AssetsSaudi Arabia

USD

90.50
Nav Price as of
11/Sep/23

Alkhabeer REIT

EquitySaudi Arabia

USD

1.76
Nav Price as of
13/Sep/23