Money Market Allocation by Counterparty

Top Ten Counterparties

Serial Maturity Fund Exposure to Counterparty Allocation

Fund Name Type* Counterparty (Full Name) Country
No. Date Counterparty (SAR m) (% of AUM)

1 Mutual Funds Sunbullah SAR ITF FUND - SAMBA 1.21 Saudi Arabia
2 Mutual Funds Al Yusr SAR Morabaha Fund 0.66 Saudi Arabia
Al Yusr Aman Multi Asset Fund
3 Mutual Funds Al Yusr Saudi Equity Fund 0.20 Saudi Arabia
4 Mutual Funds Al Yusr GCC Equity Fund 0.12 Saudi Arabia
1 Saudi Equity Shares Al Rajhi Bank 0.73 Saudi Arabia
2 Saudi Equity Shares Saudi Basic Industries Corp. 0.73 Saudi Arabia
3 Saudi Equity Shares Saudi Arabian Mining Company 0.31 Saudi Arabia
4 Saudi Equity Shares Alinma Bank 0.31 Saudi Arabia
5 Saudi Equity Shares Almarai Company 0.18 Saudi Arabia
Al Yusr GCC Equity Fund
6 Saudi Equity Shares Dar Alarkan Real Estate Development 0.17 Saudi Arabia
7 International Shares KUWAIT FINANCE HOUSE 0.17 Saudi Arabia
8 Saudi Equity Shares Saudi Telecom 0.14 Saudi Arabia
9 Saudi Equity Shares Etihad Etisalat Co. 0.14 Saudi Arabia
10 Saudi Equity Shares Yanbu National Petrochemical Co. 0.14 Saudi Arabia
1 Mutual Funds Sunbullah SAR ITF FUND - SAMBA 2.06 Saudi Arabia
2 Mutual Funds Al Yusr Saudi Equity Fund 1.89 Saudi Arabia
Al Yusr Mizan Multi Asset Fund
3 Mutual Funds Al Yusr SAR Morabaha Fund 1.61 Saudi Arabia
4 Mutual Funds Al Yusr GCC Equity Fund 1.12 Saudi Arabia
1 Mutual Funds Sunbullah SAR ITF FUND - SAMBA 170.49 22.25% Saudi Arabia
2 Mutual Funds SAIB Trade Finance Fund 121.43 15.85% Saudi Arabia
3 Sukuk Bond 6/25/20 Riyad Bank 90.01 11.75% Saudi Arabia
4 Sukuk Bond 2/26/19 National Commercial Bank 90.01 11.75% Saudi Arabia
5 Sukuk Bond 10/1/18 Almarai Company 58.03 7.57% Saudi Arabia
Al Yusr Morabaha and Sukuk Fund
6 Sukuk Bond 7/1/19 AHB TIER 1 SUKUK LIMITED 54.73 7.14% Cayman Islands
7 Deposits 10/1/18 Banque Saudi Fransi 47.00 6.13% Saudi Arabia
8 Mutual Funds FALCOM SAR Murabaha Fund 42.38 5.53% Saudi Arabia
9 Sukuk Bond 8/30/18 Abdullah Al Othaim Markets Company 33.00 4.31% Saudi Arabia
10 Sukuk Bond 11/28/18 SABB TAKAFUL 28.00 3.65% Saudi Arabia
1 Deposits 10/1/18 Banque Saudi Fransi 61.00 Saudi Arabia
2 Deposits 9/27/18 Gulf International Bank 60.00 Saudi Arabia
3 Deposits 9/20/18 NATIONAL BANK OF KUWAIT 60.00 Saudi Arabia
4 Deposits 10/11/18 BANK Albilad 50.29 Saudi Arabia
Al Yusr SAR Morabaha Fund
5 Mutual Funds Sunbullah SAR ITF FUND - SAMBA 41.92 Saudi Arabia
6 Deposits 10/25/18 ALAWWAL BANK 40.00 Saudi Arabia
7 Sukuk Bond 7/1/19 AHB TIER 1 SUKUK LIMITED 35.80 Cayman Islands
8 Sukuk Bond 9/30/18 Almarai Company 25.00 Saudi Arabia
 Money Market Allocation by Counterparty

Top Ten Counterparties

Serial Maturity Fund Exposure to Counterparty Allocation

Fund Name Type* Counterparty (Full Name) Country
No. Date Counterparty (SAR m) (% of AUM)

9 Sukuk Bond 12/20/18 ALAWWAL BANK 18.10 Saudi Arabia

Al Yusr SAR Morabaha Fund
10 Sukuk Bond 11/28/18 SABB TAKAFUL 15.00 Saudi Arabia
1 Saudi Equity Shares Saudi Basic Industries Corp. 5.80 Saudi Arabia
2 Saudi Equity Shares Al Rajhi Bank 5.75 Saudi Arabia
3 Saudi Equity Shares Yamamah Saudi Cement Co. Ltd 4.00 Saudi Arabia
4 Saudi Equity Shares Saudi Arabia Fertilizers Co. 3.96 Saudi Arabia
5 Saudi Equity Shares Alinma Bank 3.76 Saudi Arabia
Al Yusr Saudi Equity Fund
6 Saudi Equity Shares Saudi Airlines Catering Company 3.09 Saudi Arabia
7 Saudi Equity Shares Bank AlJazira 2.69 Saudi Arabia
8 Saudi Equity Shares The National Shipping Co. of S A 2.51 Saudi Arabia
9 Saudi Equity Shares Najran Cement Company 2.13 Saudi Arabia
10 Saudi Equity Shares Dar Alarkan Real Estate Development 2.01 Saudi Arabia
1 Saudi Equity Shares Middle East Healthcare Company 3.98 Saudi Arabia
Al Yusr SHC IPO Fund 2 Saudi Equity Shares AL YAMAMAH STEEL INDUSTRIES CO. 1.44 Saudi Arabia
3 Saudi Equity Shares Alandalus Property Co. 0.82 Saudi Arabia
1 Mutual Funds Al Yusr Saudi Equity Fund 3.01 Saudi Arabia
Al Yusr Tamoh Multi Asset Fund 2 Mutual Funds Al Yusr GCC Equity Fund 1.67 Saudi Arabia
3 Mutual Funds Al Yusr Morabaha & Sukuk Fund 1.53 Saudi Arabia
1 Mutual Funds Al Yusr SAR Morabaha Fund 2.53 Saudi Arabia
2 Mutual Funds SAR Money Market Fund 2.51 Saudi Arabia
Aman Multi Asset Fund 3 Mutual Funds Saudi Equity Fund 0.42 Saudi Arabia
4 Mutual Funds Saudi Financial Inst Equity Fund 0.37 Saudi Arabia
5 Mutual Funds Al Yusr GCC Equity Fund 0.23 Saudi Arabia
1 Saudi Equity Shares Al Rajhi Bank 1.90 Saudi Arabia
2 Saudi Equity Shares Saudi Basic Industries Corp. 1.52 Saudi Arabia
3 Saudi Equity Shares National Commercial Bank 1.21 Saudi Arabia
4 Saudi Equity Shares Banque Saudi Fransi 1.00 Saudi Arabia
5 Saudi Equity Shares Samba Financial Group 0.88 Saudi Arabia
GCC Equity Fund
6 Saudi Equity Shares Alinma Bank 0.81 Saudi Arabia
7 International Shares EMAAR PROPERTIES 0.77 Saudi Arabia
8 International Shares NATIONAL BANK OF KUWAIT 0.73 Saudi Arabia
9 Saudi Equity Shares Saudi Arabian Mining Company 0.66 Saudi Arabia
10 Saudi Equity Shares Riyad Bank 0.65 Saudi Arabia
1 Mutual Funds Al Yusr SAR Morabaha Fund 3.12 Saudi Arabia
2 Mutual Funds SAR Money Market Fund 3.12 Saudi Arabia
Mizan Multi Asset Fund
3 Mutual Funds Saudi Equity Fund 2.91 Saudi Arabia
4 Mutual Funds Saudi Financial Inst Equity Fund 2.57 Saudi Arabia
 Money Market Allocation by Counterparty

Top Ten Counterparties

Serial Maturity Fund Exposure to Counterparty Allocation

Fund Name Type* Counterparty (Full Name) Country
No. Date Counterparty (SAR m) (% of AUM)

Mizan Multi Asset Fund 5 Mutual Funds Al Yusr GCC Equity Fund 1.61 Saudi Arabia
1 Deposits 9/27/18 Gulf International Bank 58.00 Saudi Arabia
2 Deposits 9/20/18 NATIONAL BANK OF KUWAIT 58.00 Saudi Arabia
3 Deposits 10/7/18 Banque Saudi Fransi 55.00 Saudi Arabia
4 Mutual Funds FALCOM SAR Murabaha Fund 35.49 Saudi Arabia
SAR Cash Markets Fund 5 Deposits 10/11/18 BANK Albilad 30.17 Saudi Arabia
6 Sukuk Bond 7/1/19 AHB TIER 1 SUKUK LIMITED 27.52 Cayman Islands
7 Sukuk Bond 4/1/20 BANK OF BAHRAIN AND KUWAIT 17.33 Saudi Arabia
8 Sukuk Bond 9/30/18 Almarai Company 11.00 Saudi Arabia
9 Deposits 11/28/18 SABB TAKAFUL 2.00 Saudi Arabia
1 Saudi Equity Shares Saudi Basic Industries Corp. 5.41 Saudi Arabia
2 Saudi Equity Shares Al Rajhi Bank 5.30 Saudi Arabia
3 Saudi Equity Shares National Commercial Bank 3.50 Saudi Arabia
4 Saudi Equity Shares Riyad Bank 3.38 Saudi Arabia
5 Saudi Equity Shares Samba Financial Group 2.98 Saudi Arabia
Saudi Equity Fund
6 Saudi Equity Shares Alinma Bank 1.96 Saudi Arabia
7 Saudi Equity Shares The Saudi Investment Bank 1.69 Saudi Arabia
8 Saudi Equity Shares Saudi Airlines Catering Company 1.60 Saudi Arabia
9 Saudi Equity Shares Bank AlJazira 1.54 Saudi Arabia
10 Saudi Equity Shares Yamamah Saudi Cement Co. Ltd 1.50 Saudi Arabia
1 Saudi Equity Shares Al Rajhi Bank 8.75 Saudi Arabia
2 Saudi Equity Shares National Commercial Bank 6.25 Saudi Arabia
3 Saudi Equity Shares Riyad Bank 4.43 Saudi Arabia
4 Saudi Equity Shares Samba Financial Group 4.22 Saudi Arabia
5 Saudi Equity Shares Alinma Bank 4.00 Saudi Arabia
Saudi Financial Inst Equity Fund
6 Saudi Equity Shares Banque Saudi Fransi 3.03 Saudi Arabia
7 Saudi Equity Shares The Saudi British Bank 2.51 Saudi Arabia
8 Saudi Equity Shares Arab National Bank 2.50 Saudi Arabia
9 Saudi Equity Shares Bank AlJazira 1.32 Saudi Arabia
10 Saudi Equity Shares The Saudi Investment Bank 1.01 Saudi Arabia
1 Mutual Funds Saudi Equity Fund 1.36 Saudi Arabia
2 Mutual Funds Saudi Financial Inst Equity Fund 1.33 Saudi Arabia
Tamoh Multi Asset Fund
3 Mutual Funds Al Yusr GCC Equity Fund 0.75 Saudi Arabia
4 Mutual Funds Al Yusr Morabaha & Sukuk Fund 0.14 Saudi Arabia