Mutual Fund Prices and Performance

Announcement Date 14/1/2021

      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 199.8454 13-01-2021 0.18% 1.99% 99.85%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 507.2410 13-01-2021 0.18% 1.96% 407.24%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 202.2903 13-01-2021 0.18% 2.00% 102.29%
Saudi Equity ($) (Class D) 24-02-2020 10.0000 10.0000 13-01-2021 0.00% 0.00% 0.00%
GCC Equity (SR) (Class A) 20-12-2020 100.0000 102.6245 13-01-2021 0.38% 2.68% 2.62%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 374.6107 13-01-2021 0.38% 2.65% 274.61%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 13-01-2021 0.00% 0.00% 0.00%
GCC Equity ($) (Class D) 24-02-2020 10.0000 10.0000 13-01-2021 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 20-12-2020 100.0000 102.8494 13-01-2021 0.55% 3.24% 2.85%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 354.1970 13-01-2021 0.55% 3.21% 254.20%
Arab Markets (SR) (Class C) 02-03-2020 100.0000 124.0093 13-01-2021 0.56% 3.25% 24.01%
Arab Markets ($) (Class D) 24-02-2020 10.0000 10.0000 13-01-2021 0.00% 0.00% 0.00%
SR Murabaha (SR) (Class A) 05-03-2020 100.0000 101.4066 13-01-2021 0.00% 1.08% 1.64%
SR Murabaha (SR) (Class B) 30-06-2007 100.0000 120.0518 13-01-2021 0.00% 1.00% 1.36%
SR Murabaha ($) (Class C) 17-05-2020 10.0000 10.1061 13-01-2021 0.00% 0.87% 1.61%
Global Sukuk ($) (Class A) 27-08-2020 100.0000 102.8161 13-01-2021 0.05% 0.06% 2.82%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 140.7213 13-01-2021 0.05% 0.05% 40.72%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 109.4077 13-01-2021 0.05% 0.07% 9.41%
Global Sukuk ($) (Class D) 24-02-2020 10.0000 10.0000 13-01-2021 0.00% 0.00% 0.00%
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