Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Trading Disclosures-(UCFI-EXFB)-06-08-2009 | UCFI-CAPL | CAPITAL BANK-UN FOR FINCL INV | Trading Disclosures | 06/08/2009 |  |
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| Trading Disclosures-(SPIC-EXFB)-13-03-2008 | SPIC-CAPL | CAPITAL BANK-SPCZ.INVST.COMD | Trading Disclosures | 13/03/2008 | |
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| Trading Disclosures-(SOCIALSECURITYCO-UBSI-JOTN-AEIV-ARBK-DADI-NPSC-EXFB)-24-12-2006 | SOCIALSECURITYCO-UBSI-JOTN-AEIV-ARBK-DADI-MHFZ-CAPL | Social Security-BANK AL ETIHAD-ARAB BANK-ARAB EAST INVST.-JORDAN TANNING | Trading Disclosures | 24/12/2006 | |
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| Disclosure-(JOKB-EXFB)-06-03-2019 | JOKB-CAPL | Capital Bank-JOR KUWAIT BANK-CAPITAL BANK | Miscellaneous Disclosures | 06/03/2019 | |
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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 | |
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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-(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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| Miscellaneous Disclosures-(EXFBOPENFUND-UAIC)-05-06-2008 | CAPLOPENFUND-UAIC | EXFB Open Fund-UNI ARAB INVEST | Miscellaneous Disclosures | 05/06/2008 | |
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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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| 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)-17-08-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/08/2005 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-05-2018 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/05/2018 | |
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| Bonds and Funds-(EXFBOPENFUND)-03-10-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/10/2005 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-01-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/01/2010 | |
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| Bonds and Funds-(EXFBOPENFUND)-04-04-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/04/2005 | |
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| Q.R.-(EXFBOPENFUND)-01-11-2018 | CAPLOPENFUND | EXFB Open Fund | Quarterly Report | 01/11/2018 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-09-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/09/2010 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-09-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/09/2006 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-03-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/03/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-30-06-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 30/06/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-08-2017 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/08/2017 | |
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| Bonds and Funds-(EXFBOPENFUND)-16-05-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/05/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-03-04-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/04/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-10-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/10/2009 | |
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| Disclosure of NAV-(EXFBOPENFUND)-12-07-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 12/07/2011 | |
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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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| Bonds and Funds-(EXFBOPENFUND)-19-05-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/05/2008 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-09-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/09/2010 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-12-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/12/2010 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-09-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/09/2011 | |
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| Bonds and Funds-(EXFBOPENFUND)-09-07-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 09/07/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-05-03-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 05/03/2007 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-11-2018 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/11/2018 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-09-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/09/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-09-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/09/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-06-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/06/2012 | |
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| Bonds and Funds-(EXFBOPENFUND)-16-12-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/12/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-16-10-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/10/2008 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-05-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/05/2013 | |
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| SemiAnnual-(EXFBOPENFUND)-31-07-2018 | CAPLOPENFUND | EXFB Open Fund | Semiannual Financial Report | 31/07/2018 | |
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| Disclosure of NAV-(EXFBOPENFUND)-20-10-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 20/10/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-08-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/08/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-19-06-2016 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/06/2016 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-09-2019 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/09/2019 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-02-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/02/2010 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-10-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/10/2012 | |