Mutual Fund Prices 13 May 2019

Announcement date :  14/05/2019

      Valuation Performance
Fund Name Date of Inception Price at inception Current Price As of % From previous valuation % YTD % Since Inception
Saudi Equity (SR) (Class A) 26-09-2016 100.0000 143.6860 13-05-2019 -3.30% 9.63% 43.69%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 369.3461 13-05-2019 -3.30% 9.33% 269.35%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 144.7352 13-05-2019 -3.30% 9.74% 44.74%
GCC Equity (SR) (Class A) 21-03-2018 100.0000 100.0000 13-05-2019 0.00% 0.00% 0.00%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 289.9159 13-05-2019 0.00% 0.00% 0.00%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 13-05-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 21-03-2018 100.0000 100.0000 13-05-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 277.3761 13-05-2019 -2.62% 8.80% 177.38%
Arab Markets (SR) (Class C) 21-03-2018 100.0000 100.0000 13-05-2019 0.00% 0.00% 0.00%
SR Murabaha (SR)* 30-06-2007 100.0000 116.4313 13-05-2019 0.01% 2.43% 1.29%
Global Sukuk ($) (Class A) 21-03-2018 100.0000 100.0000 13-05-2019 0.00% 0.00% 0.00%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 133.0369 13-05-2019 0.03% 1.26% 33.04%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 102.6278 13-05-2019 0.04% 1.46% 2.63%