Mutual Fund Prices 20 March 2019

Announcement date :  21/03/2019

      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 143.6069 20-03-2019 -0.14% 9.56% 43.61%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 369.5444 20-03-2019 -0.14% 9.39% 269.54%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 144.5949 20-03-2019 -0.14% 9.63% 44.59%
GCC Equity (SR) (Class A) 21-03-2018 100.0000 100.0000 20-03-2019 0.00% 0.00% 0.00%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 290.7128 20-03-2019 -0.22% 7.99% 190.71%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 20-03-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 21-03-2018 100.0000 100.0000 20-03-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 277.8497 20-03-2019 -0.17% 8.99% 177.85%
Arab Markets (SR) (Class C) 21-03-2018 100.0000 100.0000 20-03-2019 0.00% 0.00% 0.00%
SR Murabaha (SR)* 30-06-2007 100.0000 116.0026 20-03-2019 0.01% 2.37% 1.27%
Global Sukuk ($) (Class A) 21-03-2018 100.0000 100.0000 20-03-2019 -2.15% -0.94% 0.00%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 132.9878 20-03-2019 0.04% 1.23% 32.99%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 102.5105 20-03-2019 0.04% 1.34% 2.51%