ALAHLI MAKKAH HOSPITALITY FUND |
0553-2-06-039 |
2016/04/19 |
2016/05/12 |
2016/08/12 |
Real Estate |
Local |
4 |
2 |
EASTGATE INDUSTRE CO-INVESTMENT PARTNERSHIP 1 L.P. |
0553-2-06-015 |
2010/06/16 |
2010/07/07 |
2011/06/30 |
Real Estate |
Foreign |
Open |
|
Index Strategy Fund |
0553-2-03-005 |
2008/06/16 |
2008/07/07 |
2012/12/31 |
Equity |
Local |
null |
|
NCB CAPITAL ASIA OPPORTUNITIES FUND L.P. |
0553-2-04-018 |
2012/05/14 |
2012/06/06 |
2013/05/27 |
Private Equity |
Foreign |
5 |
2 |
NCB CAPITAL INVESTMENT FUND (19) |
0553-2-01-033 |
2015/08/24 |
2015/08/25 |
2016/08/25 |
Equity |
Local |
Open |
|
NCB Capital Investment Fund (21) |
0553-2-01-041 |
2016/10/17 |
null |
2017/10/17 |
Equity |
Local |
open |
|
NCB Capital Investment Fund (22) |
0553-2-01-042 |
2016/10/17 |
null |
2017/10/17 |
Equity |
Local |
open |
|
NCB CAPITAL PRIVATE FUND (13) |
0553-2-01-035 |
2015/10/22 |
2015/10/28 |
2016/10/28 |
Equity |
Local |
Open |
|
NCB CAPITAL PRIVATE FUND (4) |
0553-2-01-034 |
2015/10/22 |
2015/10/28 |
2016/10/28 |
Equity |
Local |
Open |
|
ORYX FUND - USD CLASS (HEDGE FUND) |
0553-2-05-001 |
2005/04/30 |
2003/02/02 |
2004/02/01 |
Hedge |
Local |
مفتوح |
|
ORYX MENA DIRECT EQUITY FUND |
0553-2-04-006 |
2009/12/30 |
2010/01/20 |
2010/12/29 |
Private Equity |
Foreign |
8 |
2 |
ORYX PRIVATE EQUITY FUND |
0553-2-04-002 |
2006/03/01 |
2006/03/11 |
2007/03/07 |
Private Equity |
Foreign |
12 |
2 |
ORYX SECONDARY PRIVATE EQUITY |
0553-2-04-004 |
2008/06/14 |
2008/07/02 |
2009/06/30 |
Private Equity |
Foreign |
5 |
2 |
PRIVATE FUND # 42 |
0553-2-01-031 |
2014/05/29 |
2014/07/06 |
2015/04/30 |
Equity |
Local |
10 |
|
Securities Oppurtunity Fund (50) |
0553-2-01-040 |
2016/08/09 |
null |
null |
Equity |
Local |
Open |
|
NCB Capital Investment Fund (100) |
0553-2-03-073 |
2016/10/24 |
2016/11/14 |
2017/10/20 |
Multi Assets |
Local |
10 |
10 |
NCB Capital Investment Fund (101) |
0553-2-03-074 |
2016/10/24 |
2016/11/14 |
2017/10/20 |
Multi Assets |
Local |
10 |
10 |
NCB Capital Investment Fund (102) |
0553-2-03-075 |
2016/10/24 |
2016/11/14 |
2017/10/20 |
Multi Assets |
Local |
10 |
10 |
NCB Capital Investment Fund (20) |
0553-2-01-038 |
2015/11/19 |
null |
null |
Equity |
Local |
10 |
|
SNB Capital Tier One Sukuk Fund II |
0553-2-07-072 |
2017/02/15 |
2017/03/09 |
2017/06/01 |
Debt |
Local |
60 |
|
Multi Opportunity Fund 75 |
0553-2-03-043 |
2017/01/04 |
null |
2018/01/01 |
Multi Assets |
Local |
10 |
10 |
NCB Capital Investment Fund (29) |
0553-2-01-037 |
2015/11/10 |
null |
null |
Equity |
Local |
Open |
|
NCB Capital Investment Fund 300 |
0553-2-03-044 |
2017/11/12 |
null |
null |
Multi Assets |
Local |
open |
|
NCB Capital Investment Fund 301 |
0553-2-03-045 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 302 |
0553-2-03-046 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 303 |
0553-2-03-047 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 304 |
0553-2-03-048 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 305 |
0553-2-03-049 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 306 |
0553-2-03-050 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 307 |
0553-2-03-051 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 308 |
0553-2-03-052 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 309 |
0553-2-03-053 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 310 |
0553-2-03-054 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 311 |
0553-2-03-055 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 312 |
0553-2-03-056 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 313 |
0553-2-03-057 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 314 |
0553-2-03-058 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 315 |
0553-2-03-059 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 316 |
0553-2-03-060 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 317 |
0553-2-03-061 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 318 |
0553-2-03-062 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 319 |
0553-2-03-063 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 320 |
0553-2-03-064 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund 321 |
0553-2-03-065 |
2017/11/12 |
null |
null |
Multi Assets |
local |
open |
|
NCB Capital Investment Fund (500) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (501) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (502) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (503) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (504) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (505) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (506) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (507) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (508) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (509) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (510) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
NCB Capital Investment Fund (511) |
- |
2018/08/08 |
null |
null |
Multi Assets |
local |
10 |
10 |
Samba Capital Investment Fund 119 |
0523-2-01-023 |
2019/02/12 |
2019/03/04 |
2019/03/31 |
Equity |
Local |
Open |
|
AlAhli Multi-Asset Opportunities Fund |
0553-2-03-076 |
2019/06/23 |
2019/07/21 |
2019/07/31 |
Multi Assets |
Local |
Open |
|
SAMBA 240 |
0523-2-01-024 |
2019/12/01 |
2019/12/04 |
2019/12/22 |
Equity |
Local |
Open |
|
NCB Capital Private Fund (891) |
0553-2-01-077 |
2020/03/11 |
2020/03/15 |
2023/03/15 |
Equity |
Local |
Open |
|
NCB Capital Private Fund (890) |
0553-2-01-078 |
2020/03/11 |
2020/03/15 |
2023/03/15 |
Equity |
Local |
Open |
|
NCB Capital Private Fund (889) |
0553-2-01-079 |
2020/03/11 |
2020/03/15 |
2023/03/15 |
Equity |
Local |
Open |
|
NCB Capital Private Fund (888) |
0553-2-01-080 |
2020/03/11 |
2020/03/15 |
2021/03/15 |
Equity |
Local |
Open |
|
NCB Capital Private Fund 900 |
0553-2-01-081 |
2020/03/29 |
2020/04/01 |
2021/04/01 |
Equity |
Local |
Open |
|
SNB Capital Tier One Sukuk Fund III |
0553-2-07-082 |
2020/04/26 |
2020/05/17 |
2020/06/30 |
Debt |
Local |
50 |
|
SNB Capital Private Fund 711 |
0553-2-01-083 |
2020/08/16 |
2020/09/07 |
2021/04/11 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 712 |
0553-2-01-090 |
2020/08/16 |
2020/09/07 |
2021/04/04 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 713 |
0553-2-01-089 |
2020/08/16 |
2020/09/07 |
2021/05/05 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 721 |
0553-2-01-088 |
2020/08/16 |
2020/09/07 |
2021/04/07 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 722 |
0553-2-01-087 |
2020/08/16 |
2020/09/07 |
2021/04/11 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 723 |
0553-2-01-086 |
2020/08/16 |
2020/09/07 |
2021/04/08 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 724 |
0553-2-01-085 |
2020/08/16 |
2020/09/07 |
2022/09/14 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 725 |
0553-2-01-084 |
2020/08/16 |
2020/09/07 |
2021/04/04 |
Equity |
Local |
Open |
|
SNB Capital Real Estate Opportunistic Fund |
0553-2-06-091 |
2020/10/29 |
2020/12/01 |
2022/11/30 |
Real Estate |
Local |
5 |
2 |
NCB Capital Private Fund 103 |
0553-2-01-099 |
2020/11/08 |
2020/11/19 |
2021/11/19 |
Equity |
Local |
Open |
|
NCB Capital Private Fund 104 |
0553-2-01-098 |
2020/11/08 |
2020/11/19 |
2021/11/19 |
Equity |
Local |
Open |
|
NCB Capital Private Fund 105 |
0553-2-01-097 |
2020/11/08 |
2020/11/19 |
2021/11/19 |
Equity |
Local |
Open |
|
NCB Capital Private Fund 106 |
0553-2-01-096 |
2020/11/08 |
2020/11/19 |
2021/11/19 |
Equity |
Local |
Open |
|
NCB Capital Private Fund 107 |
0553-2-01-095 |
2020/11/08 |
2020/11/19 |
2021/11/08 |
Equity |
Local |
Open |
|
NCB Capital Private Fund 108 |
0553-2-01-094 |
2020/11/08 |
2020/11/19 |
2021/11/08 |
Equity |
Local |
Open |
|
NCB Capital Private Fund 109 |
0553-2-01-093 |
2020/11/08 |
2020/11/19 |
2021/11/08 |
Equity |
Local |
Open |
|
NCB Capital Private Fund 110 |
0553-2-01-092 |
2020/11/08 |
2020/11/19 |
2021/11/08 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 714 |
0553-2-01-103 |
2021/02/17 |
2021/03/10 |
2021/06/01 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 715 |
0553-2-01-104 |
2021/02/17 |
2021/03/10 |
2022/03/10 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 716 |
0553-2-01-102 |
2021/02/17 |
2021/03/10 |
2022/03/10 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 717 |
0553-2-01-101 |
2021/02/17 |
2021/03/10 |
2022/03/10 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 718 |
0553-2-01-100 |
2021/02/17 |
2021/03/10 |
2022/03/10 |
Equity |
Local |
Open |
|
NCB Capital Private Fund 726 |
0553-2-01-106 |
2021/06/01 |
2021/06/21 |
2022/06/21 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 811 |
0553-2-01-108 |
2021/08/05 |
2021/08/25 |
2022/01/23 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 812 |
0553-2-01-110 |
2021/08/05 |
2021/08/25 |
2022/01/24 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 813 |
0553-2-01-111 |
2021/08/05 |
2021/08/25 |
2023/08/25 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 814 |
0553-2-01-112 |
2021/08/05 |
2021/08/25 |
2023/08/25 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 815 |
0553-2-01-113 |
2021/08/05 |
2021/08/25 |
2023/08/25 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 816 |
0553-2-01-114 |
2021/08/05 |
2021/08/25 |
2023/08/25 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 817 |
0553-2-01-115 |
2021/08/05 |
2021/08/25 |
2023/08/25 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 818 |
0553-2-01-116 |
2021/08/05 |
2021/08/25 |
2023/08/25 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 819 |
0553-2-01-117 |
2021/08/05 |
2021/08/25 |
2023/08/25 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 820 |
0553-2-01-109 |
2021/08/05 |
2021/08/25 |
2022/01/24 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 250 |
0553-2-01-119 |
2021/12/01 |
2021/12/23 |
2022/12/22 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 251 |
0553-2-01-118 |
2021/12/01 |
2021/12/23 |
2023/12/24 |
Equity |
Local |
Open |
|
Nusaned Fund II |
0553-2-04-121 |
2021/12/21 |
2022/01/30 |
2024/01/30 |
Private Equity |
Local |
10 |
2 |
SNB Capital Asset Backed Income Fund I L.P |
0553-2-10-120 |
2022/01/10 |
2022/01/30 |
2024/01/29 |
Other |
Foreign |
10 |
|
SNB Capital Private Fund 727 |
0553-2-01-123 |
2022/01/27 |
2022/02/20 |
2022/05/23 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 728 |
0553-2-01-126 |
2022/01/27 |
2022/02/20 |
2024/02/20 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 729 |
0553-2-01-125 |
2022/01/27 |
2022/02/20 |
2022/07/19 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 730 |
0553-2-01-124 |
2022/01/27 |
2022/02/20 |
2022/07/24 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 719 |
0553-2-01-122 |
2022/01/27 |
2022/02/20 |
2024/02/20 |
Equity |
Local |
Open |
|
SNB Capital Real Estate Credit Fund II L.P. |
0553-2-10-127 |
2022/05/19 |
2022/06/12 |
2024/06/05 |
Other |
Foreign |
5 |
2 |
SNB Capital GP Stake Opportunities Fund I L.P. |
0553-2-10-128 |
2022/05/24 |
2022/06/14 |
2025/06/14 |
Other |
Foreign |
10 |
|
SNB Capital Real Estate Opportunistic Fund 2 |
0553-2-06-129 |
2022/06/01 |
2022/06/26 |
2023/06/26 |
Feeder Fund |
Local |
5 |
4 |
SNB Capital Real Estate Income Fund |
0553-2-06-130 |
2022/06/19 |
2022/07/31 |
2023/07/17 |
Real Estate |
Local |
5 |
2 |
SNB Capital Private Fund 70 |
0553-2-01-132 |
2022/08/11 |
2022/09/01 |
2023/09/03 |
Equity |
Local |
Open |
|
SNB Capital Private Fund 733 |
0553-2-01-133 |
2022/08/24 |
2022/09/20 |
2025/09/20 |
Equity |
Local |
Open |
|
SNB Capital Tier One Sukuk Fund IV |
0553-2-07-131 |
2022/08/15 |
2022/09/05 |
2023/03/05 |
Debt |
Local |
10 |
|
SNB Capital Private Fund 732 |
0553-2-01-134 |
2022/08/24 |
2022/09/20 |
2025/09/20 |
Equity |
Local |
Open |
|
SNB Capital Danat AlJanob Real Estate Fund |
0553-2-06-137 |
2022/09/13 |
2022/10/06 |
2023/10/05 |
Real Estate |
Local |
3 |
2 |
SNB Capital Private Fund 8177 |
0553-2-01-138 |
2022/09/26 |
2022/10/18 |
2025/10/18 |
Equity |
Local |
Open |
|
SNB Capital Fixed Income Instruments Fund |
0553-2-13-139 |
2022/09/21 |
2022/10/16 |
2023/10/16 |
Fixed Income |
Local |
Open |
|
SNB Capital AlJawhara Real Estate Fund |
0553-2-06-141 |
2022/10/24 |
2022/11/14 |
2023/11/14 |
Real Estate |
Local |
3 |
2 |