Mutual Fund Prices 17 July 2019

Announcement date :  18/07/2019

      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 160.9645 17-07-2019 -0.20% 22.81% 60.96%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 413.2194 17-07-2019 -0.20% 22.32% 313.22%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 162.2218 17-07-2019 -0.19% 23.00% 62.22%
GCC Equity (SR) (Class A) 21-03-2018 100.0000 100.0000 17-07-2019 0.00% 0.00% 0.00%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 318.8244 17-07-2019 -0.19% 18.43% 218.82%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 17-07-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 21-03-2018 100.0000 100.0000 17-07-2019 0.00% 0.00% 0.00%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 302.7667 17-07-2019 -0.27% 18.76% 202.77%
Arab Markets (SR) (Class C) 21-03-2018 100.0000 100.0000 17-07-2019 0.00% 0.00% 0.00%
SR Murabaha (SR)* 30-06-2007 100.0000 116.9017 17-07-2019 0.01% 2.38% 1.30%
Global Sukuk ($) (Class A) 21-03-2018 100.0000 100.0000 17-07-2019 0.00% 0.00% 0.00%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 135.0372 17-07-2019 0.04% 2.79% 35.04%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 104.2683 17-07-2019 0.04% 3.08% 4.27%