| Aktier | 4,74 Mrd. | — | AL Albilad | 0,00 | Large Cap | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 17.9.2024 | 11,36 | 0,00 | 0,00 |
| Aktier | 286,78 Mio. | — | AL Albilad | 0,39 | Udvidet marked | MSCI Saudi Arabia SMID Islamic Growth Select Index - SAR - Benchmark TR Net | 31.1.2024 | 8,26 | 0,00 | 0,00 |
| Råvarer | 257,75 Mio. | — | AL Albilad | 0,41 | Guld | DGCX spot gold Index - USD - Benchmark Price Return | 17.2.2020 | 24,61 | 0,00 | 0,00 |
| Obligationer | 65,63 Mio. | — | AL Albilad | 0,07 | Investment Grade | Albilad IdealRatings SAR Saudi Sovereign Sukuk Index - SAR - Benchmark TR Gross | 26.2.2020 | 8,47 | 0,00 | 0,00 |
| Aktier | 19,85 Mio. | — | AL Albilad | 1,10 | Informationsteknologi | MSCI USA TECH 125 Islamic M Series Index - Benchmark TR Net | 23.1.2023 | 20,65 | 0,00 | 0,00 |
| Aktier | 11,81 Mio. | — | AL Albilad | 2,15 | Samlet marked | MSCI USA Islamic | 28.3.2022 | 13,43 | 0,00 | 0,00 |
| Aktier | — | — | AL Albilad | 0,00 | Samlet marked | MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index - SAR - Benchmark TR Gross | 21.10.2025 | 0,00 | 0,00 | 0,00 |
