Index

Last	Previous	Percentage Change	Market Value
113.10300000	112.89730000	-0.18%	103,279,189,746.01

Alinma Sukuk ETF

No of Units	previous unit price date	Previous unit price	Current Net asset Value	iNAV Date	iNAV	ETF Constituents
40430130	Jan 8, 2025	10.662563	431,371,097.65	Jan 9, 2025	10.669545	Code Suk Name Coupon Maturity Date Quantity Code Suk Name Coupon Maturity Date Quantity 5263 صكوك السعودية 7-01-2018 3.45% 24-Jan-2025 15931 5281 صكوك السعودية 27-10-2019 2.17% 23-Apr-2025 30054 5269 صكوك السعودية 07-07-2018 3.62% 25-Jul-2025 11586 5320 صكوك السعودية 05-03-2022 2.60% 17-Mar-2027 63395 5274 صكوك السعودية 10-01-2019 3.90% 23-Jan-2029 40000