| 40,430,131 |
Nov 27, 2025 |
10.463791 |
423,301,783.33 |
Nov 30, 2025 |
10.469958 |
| Code |
Suk Name |
Coupon |
Maturity Date |
Quantity |
| 5274 |
Saudi Government SAR Sukuk 2019-01-10 |
3.90% |
1/23/2029 |
53,300,000.00 |
| 5344 |
Saudi Government SAR Sukuk 2024-04-12 |
5.59% |
4/25/2036 |
62,145,000.00 |
| 5339 |
Saudi Government SAR Sukuk 2024-01-15 |
5.14% |
1/18/2039 |
55,093,000.00 |
| 5338 |
Saudi Government SAR Sukuk 2024-01-10 |
4.94% |
1/18/2034 |
82,421,000.00 |
| 5343 |
Saudi Government SAR Sukuk 2024-04-07 |
5.40% |
4/25/2031 |
40,025,000.00 |
| 5333 |
Saudi Government SAR Sukuk 2023-08-09 |
4.57% |
8/17/2032 |
78,827,000.00 |
| 5267 |
Saudi Government SAR Sukuk 2018-04-10 |
3.75% |
25/04/2028 |
500,000.00 |
| 5312 |
Saudi Government SAR Sukuk 2019-08-19 |
2.43% |
19/08/2029 |
15,215,000 |
| 5280 |
Saudi Government SAR Sukuk 2019-04-30 |
4.64% |
4/24/2049 |
10,500,000.00 |
|