| 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 | 6.7990 | -2.33 | -0.96 | 23/08/2017 |
| Mulkia IPO Fund | 12/08/2014 | Stock Local | SAR | Shari'ah Compliant | Growth | 9.3357 | -6.9 | -15.50 | 23/08/2017 |
| Mulkia Real Estate Income Generating | 01/09/2016 | Real Estate Funds | SAR | Shari'ah Compliant | Income & Growth | 10.7473 | 2.56 | - | 30/06/2017 |
| Mulkia Gulf Real Estate REIT Fund | - | Real Estate Funds | SAR | Shari'ah Compliant | - | - | - | - | - |
