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Saudi Arabia

Al Rajhi Multi Asset Conservative Fund

Mixed AssetsSaudi Arabia

USD

139.54
Nav Price as of
6/Sep/23

Al Rajhi Multi Asset Growth Fund

Mixed AssetsSaudi Arabia

USD

4.20
Nav Price as of
11/Sep/23

Al Rajhi Saudi Equity Fund

EquitySaudi Arabia

USD

278.31
Nav Price as of
12/Sep/23

Al Rajhi Saving and Liquidity Fund – SAR

Money MarketSaudi Arabia

USD

45.64
Nav Price as of
12/Sep/23

Al Rajhi Saving and Liquidity Fund – USD

Money MarketSaudi Arabia

USD

2457.00
Nav Price as of
11/Sep/23

Al Rajhi Sukuk Fund

Money MarketSaudi Arabia

USD

32.13
Nav Price as of
24/Aug/23