Mutual Fund Prices 14 January 2019

Announcement date :  15/01/2019

      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 138.3637 14-01-2019 -0.01% 5.56% 38.36%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 356.5186 14-01-2019 -0.01% 5.53% 256.52%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 139.2454 14-01-2019 -0.01% 5.58% 39.25%
GCC Equity (SR) (Class A) 21-03-2018 100.0000 100.0000 14-01-2019 0.00% 0.00% 0.00%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 278.2175 14-01-2019 -0.13% 3.35% 178.22%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 14-01-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 21-03-2018 100.0000 100.0000 14-01-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 263.3665 14-01-2019 -0.09% 3.31% 163.37%
Arab Markets (SR) (Class C) 21-03-2018 100.0000 100.0000 14-01-2019 0.00% 0.00% 0.00%
SR Murabaha (SR)* 30-06-2007 100.0000 115.5181 14-01-2019 0.01% 2.30% 1.26%
Global Sukuk ($) (Class A) 21-03-2018 100.0000 100.9779 14-01-2019 -0.10% 0.03% 0.98%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 131.4047 14-01-2019 -0.10% 0.02% 31.40%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 101.1955 14-01-2019 -0.10% 0.04% 1.20%