| 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 sells afterwards | Private Close Fund | Fund was liquidated | |
| 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 | Fund was liquidated |
| 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 | ||
| Mulkia Private IPO 2 | 2021-03-02 | Equity | SAR | Investing in IPO shares in the Saudi financial market and Arab world market . | Private Open Fund | Every end of Week | |
| Mulkia - Alnarjis Real Estate Fund | 2021-06-13 | Real Estate | SAR | Acquiring lands to develop infrastructure and divide it into residential and commercial lands | Private Close Fund | Semi Annual | |
| Mulkia Madain Real Estate Fund | 10/11/2021 | Real Estate | SAR | Acquiring of residential projects under construction for the purpose of completing their development and sells afterwards | Private Close Fund | Semi Annual | |
| Mulkia - Qurtoba Real Estate Fund | 2022-06-12 | Real Estate | SAR | Acquiring lands to develop infrastructure and divide it into residential and commercial lands | Private Close Fund | Semi Annual | |
| Mulkia - Makkah Real Estate Fund | 2023-05-22 | Real Estate | SAR | Acquiring lands to develop infrastructure and divide it into residential and commercial lands | Private Close Fund | Semi Annual |
| Public fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Start Date | Category | Currency | Sub Category | Classification | Unit Price | %YTD Change Unit Price | Validation Date |
| Mulkia- Alajlan Riviera Fund | 2021-08-29 | Real Estate | SAR | Shari'ah Compliant | Acquiring lands for developing high-end residential units to be sold | 12.42 SAR | - | 31-12-2022 |
| 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 | 9.61 | - | 31-12-2022 |
| 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 |
| Real Estates Income Fund | 2015-09-01 | Real Estate | SAR | Shari'ah Compliant | Growth | Fund was liquidated | Fund was liquidated | Fund was liquidated |
