Index Value Date	Index Name	End of Day Index Value	YTD Change %
25-06-2022	iBoxx Tadawul SAR Government Sukuk & Bond TRi	98.90	-4.72%
25-06-2022	iBoxx Tadawul SAR Government Sukuk TRi	102.83	-4.99%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 0-1 TRi	100.17	0.00%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 0-5 TRi	105.14	-1.70%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 10+ TRi	104.44	-7.04%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 1-3 TRi	103.40	-1.62%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 3-5 TRi	103.50	-2.77%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 5-7 TRi	103.27	-3.50%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 5-10 TRi	103.27	-4.73%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 7-10 TRi	103.04	-5.73%
25-06-2022	iBoxx Tadawul SAR Government Sukuk & Bond CPi	91.96	-6.19%
25-06-2022	iBoxx Tadawul SAR Government Sukuk CPi	93.47	-6.48%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 0-1 CPi	98.03	-1.44%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 0-5 CPi	96.23	-3.13%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 10+ CPi	93.82	-8.69%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 1-3 CPi	95.11	-3.05%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 3-5 CPi	94.82	-4.19%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 5-7 CPi	94.52	-4.90%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 5-10 CPi	94.15	-6.12%
25-06-2022	iBoxx Tadawul SAR Government Sukuk 7-10 CPi	93.75	-7.11%

ETFs	Price (SAR)	% Change	INAV
YAQEEN 30	49.50	0.2	49.03
YAQEEN PETROCHEMICAL	39.40	-1.75	38.85
HSBC MT30	45.65	0.0	46.34
ALBILAD SUKUK	8.84	0.45	8.95
ALINMA SUKUK	99.60	0.3	99.60
ALBILAD GOLD	10.08	-0.98	10.13
ALBILAD MSCI	8.80	1.15	8.77

FUND NAME	Price	% Change	Volume Traded
Alkhabeer Income	7.22	-0.41	119,262
ALKHABEER GROWTH AND INCOME	6.97	1.01	394,162

INDEX	VALUE	CHANGE	% Change
Tadawul All Share Index (TASI)	11,513.01	202.34	1.79
MSCI Tadawul 30 Index	1,598.04	29.30	1.87
Energy	6,304.88	78.76	1.26
Materials	6,869.37	176.51	2.64
Capital Goods	6,103.26	162.13	2.73
Commercial & Professional Svc	3,565.41	65.09	1.86
Transportation	4,603.50	84.78	1.88
Consumer Durables & Apparel	4,358.45	198.51	4.77
Consumer Services	4,050.68	86.08	2.17
Media and Entertainment	23,455.69	119.69	0.51
Retailing	8,063.98	135.46	1.71
Food & Staples Retailing	8,490.45	139.30	1.67
Food & Beverages	5,017.94	80.74	1.64
Health Care Equipment & Svc	8,637.20	55.65	0.65
Pharma, Biotech & Life Science	3,548.82	125.33	3.66
Banks	12,880.97	237.60	1.88
Diversified Financials	6,868.14	163.99	2.45
Insurance	5,196.94	104.09	2.04
Software & Services	29,406.97	-6.14	-0.02
Telecommunication Services	6,857.87	146.88	2.19
Utilities	6,928.80	157.97	2.33
REITs	4,198.24	72.46	1.76
Real Estate Mgmt & Dev't	3,041.30	-23.71	-0.77

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