| Fund’s Name | Last unit’s price | Valuation date | Change / Yield | Benchmark | Fund Manager Investment Amount | Fund Manager Investment % |
|---|---|---|---|---|---|---|
| Al Khair Capital Sukuk Plus Fund | 132.7629 | 09/09/2026 | 0.30% | 3.86% | 854,792.79 | 35.33 |
| Al Khair Capital Saudi Equity Fund | 17.4558 | 09/09/2026 | 1.67% | 5.51% | 523,205.75 | 2.91 |
| Al Khair Capital IPO Fund | 11.8316 | 09/09/2026 | -5.32% | -0.28% | 158,348.79 | 7.67 |