| Private Fund | |||||||
|---|---|---|---|---|---|---|---|
| Fund Name | Start Date | Category | Currency | Sub Category | Classification | Fund Type | Validation Date |
| MULKIA PLAZAS DEVELOPMENT REAL-ESTATE FUND | 2015-07-22 | Real Estate | SAR | The acquisition of commercial lands for developing commercial complexes, then renting and selling them. | Private Close Fund | Semi Annual | |
| MULKIA PRIVATE EQUITIES FUND – EDUCATION SECTOR | 2016-04-10 | Private Equity | SAR | Investing in small and medium companies operating in the education sector. | Private Close Fund | Semi Annual | |
| MULKIA PRIVATE EQUITIES FUND – BEVERAGES (MINERAL WATER & JUICES) SECTOR | 2019-08-01 | Private Equity | EURO | Investing in bottled water and / or juice companies in the global market | Private Close Fund | Semi Annual | |
| Aljawhara Real Estate Fund | 2019-12-11 | Real Estate | SAR | Capital development in the medium term through developing a land area of 2,336,795 square meters | Private Close Fund | Semi Annual | |
| Mulkia Private IPO Fund | 2020-02-18 | Equity | SAR | Shari'ah Compliant | Investing in IPO shares in the Saudi financial market and Arab world market . | Private Open Fund | Every end of Week |
| MULKIA FUND OF REITS FUNDS | 2020-05-03 | Equity | SAR | Shari'ah Compliant | Investing in Saudi REIT funds. | Private Open Fund | Every end of Week |
| MULKIA EQUITY OPPORTUNITIES FUND | 2020-08-20 | Equity | Investing in equities opportunities in the Saudi Arabia, Arab world and international markets. | Private Open Fund | Every end of Week |
| Public fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Start Date | Category | Currency | Sub Category | Classification | Unit Price | %YTD Change Unit Price | Validation Date |
| MULKIA-GULF REAL ESTATE REIT FUND | 2017-11-05 | Real Estate Investment Traded Fund | SAR | Shari'ah Compliant | Acquisition of developed real estate capable of generating periodic and rental income | 9.37 | 1.73- | 2020-06-30 |
| MULKIA SAUDI EQUITY FUND | 2014-08-26 | EQUITY | SAR | Shari'ah Compliant | Growth | Fund was liquidated | Fund was liquidated | Fund was liquidated |
| MULKIA IPO FUND | 2014-08-12 | EQUITY | SAR | Shari'ah Compliant | Growth | Fund was liquidated | Fund was liquidated | Fund was liquidated |
