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Saudi Arabia

Alkhabeer Waqf Fund 1

Mixed Assets Saudi Arabia

USD

2.69

Nav Price as of

11/Sep/23

Al-khair Capital IPOs Fund

Equity Saudi Arabia

USD

3.21

Nav Price as of

11/Sep/23

Al-Khair Capital Murabaha Fund SAR

Money Market Saudi Arabia

USD

3.30

Nav Price as of

11/Sep/23

Al-khair Capital Saudi Equity Fund

Equity Saudi Arabia

USD

4.36

Nav Price as of

11/Sep/23

Alkhair Capital Sukuk Plus Fund

Bond Saudi Arabia

USD

118.14

Nav Price as of

5/Sep/23

Alpha Murabaha Fund

Money Market Saudi Arabia

USD

3.01

Nav Price as of

11/Sep/23

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