| 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 |
