| 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 | 6.7605 | -0.98% | -2.80% | 16/09/2019 |
| Mulkia IPO Fund | 12/08/2014 | Stock Local | SAR | Shari'ah Compliant | Growth | 6.8823 | 6.82% | 0.02% | 16/09/2019 |
| Mulkia Gulf Real Estate REIT Fund | - | Real Estate Funds | SAR | Shari'ah Compliant | - | 9.94 | 0.73 | - | 30/06/2019 |
