Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Disclosure of NAV-(EXFBOPENFUND)-01-07-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/07/2014 |  |
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| Disclosure of NAV-(EXFBOPENFUND)-03-01-2016 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/01/2016 | |
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| Disclosure of NAV-(EXFBOPENFUND)-08-01-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 08/01/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-06-2016 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/06/2016 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-09-2017 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/09/2017 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-04-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/04/2008 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-06-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/06/2010 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-08-2019 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/08/2019 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-03-2018 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2018 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-03-2018 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/03/2018 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-08-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/08/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-06-09-2017 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 06/09/2017 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-01-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/01/2006 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-08-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/08/2013 | |
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| Annual Financial Report-(EXFBOPENFUND)-29-03-2009 | CAPLOPENFUND | EXFB Open Fund | Annual Financial Report | 29/03/2009 | |
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| F.S-(EXFBOPENFUND)-13-04-2017 | CAPLOPENFUND | EXFB Open Fund | Annual Financial Report | 13/04/2017 | |
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| Disclosure of NAV-(EXFBOPENFUND)-03-01-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/01/2012 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-01-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/01/2007 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-06-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/06/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-04-02-2019 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/02/2019 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-03-2017 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2017 | |
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| Bonds and Funds-(EXFBOPENFUND)-16-09-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/09/2007 | |
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| F.S-(EXFBOPENFUND)-03-03-2015 | CAPLOPENFUND | EXFB Open Fund | Annual Financial Report | 03/03/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-06-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/06/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-09-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/09/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-03-2019 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/03/2019 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-08-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/08/2011 | |
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| Bonds and Funds-(EXFBOPENFUND)-02-09-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/09/2007 | |
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| Disclosure-(EXFBOPENFUND)-10-03-2016 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 10/03/2016 | |
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| Disclosure of NAV-(EXFBOPENFUND)-03-05-2016 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/05/2016 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-07-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/07/2011 | |
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| Bonds and Funds-(EXFBOPENFUND)-01-07-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/07/2007 | |
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| Disclosure of NAV-(EXFBOPENFUND)-19-04-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/04/2010 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-12-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/12/2012 | |
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| Board of Directors & Ownership-(EXFBOPENFUND)-19-06-2006 | CAPLOPENFUND | EXFB Open Fund | Board of Directors & its decisions | 19/06/2006 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-02-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-05-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/05/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-02-2017 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2017 | |
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| Disclosure-(EXFBOPENFUND)-01-03-2017 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2017 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-10-2019 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/10/2019 | |
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| Disclosure of NAV-(EXFBOPENFUND-EXFB)-19-11-2018 | CAPLOPENFUND-CAPL | EXFB Open Fund-CAPITAL BANK | Bonds and Funds | 19/11/2018 | |
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| Disclosure-(EXFBOPENFUND-EXFB)-12-01-2020 | CAPLOPENFUND-CAPL | EXFB Open Fund-CAPITAL BANK | Bonds and Funds | 12/01/2020 | |
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| Bonds and Funds-(EXFBOPENFUND-JOCM)-05-06-2008 | CAPLOPENFUND-JOCM | EXFB Open Fund-JOR CEMENT FACT | Bonds and Funds | 05/06/2008 | |
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| Miscellaneous Disclosures-(EXFBOPENFUND-UAIC)-05-06-2008 | CAPLOPENFUND-UAIC | EXFB Open Fund-UNI ARAB INVEST | Miscellaneous Disclosures | 05/06/2008 | |
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| Trading Disclosures-(CICO-EXFB)-22-04-2007 | CICO-CAPL | CAPITAL BANK-CONSULTING GROUP | Trading Disclosures | 22/04/2007 | |
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| Trading Disclosures-(CICO-EXFB)-21-12-2008 | CICO-CAPL | CAPITAL BANK-CONSULTING GROUP | Trading Disclosures | 21/12/2008 | |
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| Trading Disclosures-(CICO-EXFB)-30-10-2007 | CICO-CAPL | CAPITAL BANK-CONSULTING GROUP | Trading Disclosures | 30/10/2007 | |
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| Trading Disclosures-(JIJC-EXFB)-25-05-2009 | JIJC-CAPL | CAPITAL BANK-JOR INT INSUR CO | Trading Disclosures | 25/05/2009 | |
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| Trading Disclosures-(JNCC-EXFB)-26-12-2004 | JNCC-CAPL | CAPITAL BANK-MESC_JORDAN | Trading Disclosures | 26/12/2004 | |
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| Trading Disclosures-(JNCC-EXFB)-17-07-2007 | JNCC-CAPL | CAPITAL BANK-MESC_JORDAN | Trading Disclosures | 17/07/2007 | |