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Saudi Arabia

SNB Capital Freestyle Saudi Equity Fund

EquitySaudi Arabia

USD

0.83
Nav Price as of
11/Sep/23

Saudi Fransi Al Badr Murabaha Fund (USD)

Money MarketSaudi Arabia

USD

1.73
Nav Price as of
10/Sep/23

Saudi Fransi Capital Fixed Income Fund Class B

Money MarketSaudi Arabia

USD

2.67
Nav Price as of
30/Aug/23

Saudi Fransi GCC IPO Fund

EquitySaudi Arabia

USD

4.45
Nav Price as of
11/Sep/23

Saudi Fransi Saudi Equity Income Fund

EquitySaudi Arabia

USD

2.60
Nav Price as of
11/Sep/23

Saudi Opportunities Fund

EquitySaudi Arabia

USD

4.43
Nav Price as of
12/Sep/23