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Saudi Arabia

Al Jazira GCC Income Fund

EquitySaudi Arabia

USD

52.13
Nav Price as of
7/Sep/23

Al Jazira USD Murabaha Fund

Money MarketSaudi Arabia

USD

109.75
Nav Price as of
12/Sep/23

Al Khabeer Diversified Income Traded Fund

BondSaudi Arabia

USD

1.89
Nav Price as of
13/Sep/23

Al Qasr GCC RE & Construction EqTrading Fund

EquitySaudi Arabia

USD

4.59
Nav Price as of
7/Sep/23

Al Rajhi Balanced Fund

Mixed AssetsSaudi Arabia

USD

3.11
Nav Price as of
11/Sep/23

Al Rajhi GCC Equity Fund

EquitySaudi Arabia

USD

69.68
Nav Price as of
10/Sep/23