Mutual Fund Prices 11 September 2019

Announcement date :  12/09/2019

      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 148.7134 11-09-2019 -1.11% 13.46% 48.71%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 381.3390 11-09-2019 -1.11% 12.88% 281.34%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 149.3403 11-09-2019 -1.50% 13.23% 49.34%
GCC Equity (SR) (Class A) 21-03-2018 100.0000 100.0000 11-09-2019 0.00% 0.00% 0.00%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 299.1303 11-09-2019 -1.01% 11.12% 199.13%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 11-09-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 21-03-2018 100.0000 100.0000 11-09-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 283.6564 11-09-2019 -0.99% 11.26% 183.66%
Arab Markets (SR) (Class C) 21-03-2018 100.0000 100.0000 11-09-2019 0.00% 0.00% 0.00%
SR Murabaha (SR)* 30-06-2007 100.0000 117.3017 11-09-2019 0.01% 2.35% 1.32%
Global Sukuk ($) (Class A) 21-03-2018 100.0000 100.0000 11-09-2019 0.00% 0.00% 0.00%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 135.7112 11-09-2019 -0.02% 3.30% 35.71%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 104.8731 11-09-2019 -0.01% 3.68% 4.87%