AlRajhi Capital - Mutual Fund Unit Prices

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Realestate Funds
Balanced Funds
Cash Funds
Eauity Funds

Unit Price
Change %

- EQUITY FUNDS
- Price Date
- Present
- Previous
- Last Price
- To Date
- Inception
- Local Share Fund
- 8/21/2010
- SAR 253.87
- SAR 255.42
- -0.61%
- 4.42%
- 153.87%
- Global Equity Fund
- 8/18/2010
- $143.07
- $141.66
- 0.99%
- -5.77%
- 43.07%
- GCC . Fund
- 8/18/2010
- SAR 74.26
- SAR 74.51
- -0.33%
- 1.91%
- -25.74%
- Global Small Cap
- 8/18/2010
- $103.32
- $101.00
- 2.29%
- 1.02%
- 3.32%
- European Fund - USD
- 8/18/2010
- $111.74
- $111.33
- 0.37%
- -7.59%
- 11.74%
- Indian & china Equity Fund
- 8/18/2010
- $10.35
- $10.30
- 0.45%
- 3.98%
- 3.46%
- Petro - Cement Sector Fund
- 8/21/2010
- SAR 7.13
- SAR 7.23
- -1.28%
- 1.93%
- -28.65%

Unit Price
Change %

- Cash FUNDS
- Price Date
- Present
- Previous
- Last Price
- To Date
- Inception
- SAR Commodity M'Ba Fund
- 8/21/2010
- SAR 135.91
- SAR 135.90
- 0.01%
- 1.19%
- 35.91%
- Euro Commodity M'Ba Fund
- 8/21/2010
- € 115.72
- € 115.71
- 0.01%
- 1.05%
- 15.72%

Unit Price
Change %

- Balanced FUNDS
- Price Date
- Present
- Previous
- Last Price
- To Date
- Inception
- Balanced Fund 2
- 8/18/2010
- $1.8281
- $1.8211
- 0.38%
- 0.54%
- 82.81%
- AL - Joharah Ladies FUND
- 8/18/2010
- $193.31
- $192.46
- 0.44%
- 0.33%
- 93.31%
- Children Fund - USD
- 8/18/2010
- $188.60
- $187.88
- 0.38%
- -0.22%
- 88.60%

Unit Price
Performance

- Realestate FUNDS
- Inception Date
- Update Date
- Price
- Distribution to Date
- Cumulative NAV
- Change since Inception