| Fund Name | Start Date | Category | Currency | Sub Category | Classification | Unit Price | %YTD Change Unit Price | % YTD Change Benchmark Index | Validation Date |
|---|---|---|---|---|---|---|---|---|---|
| Mulkia Saudi Equities | 26/08/2014 | Stock Local | SAR | Shari'ah Compliant | Growth | 7.0192 | 2.81% | 7.14% | 21/08/2019 |
| Mulkia IPO Fund | 12/08/2014 | Stock Local | SAR | Shari'ah Compliant | Growth | 7.1983 | 11.72% | 6.72% | 21/08/2019 |
| Mulkia Gulf Real Estate REIT Fund | - | Real Estate Funds | SAR | Shari'ah Compliant | - | 9.87 | -0.39 | - | 31/12/2018 |
