Mutual Fund Prices 1 April 2020

Announcement Date 01/04/2020

      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 144.9902 01-04-2020 0.41% -12.63% 44.99%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 370.2764 01-04-2020 0.41% -12.79% 270.28%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 146.4167 01-04-2020 0.41% -12.57% 46.42%
GCC Equity (SR) (Class A) 21-03-2018 100.0000 100.0000 01-04-2020 0.00% 0.00% 0.00%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 258.8488 01-04-2020 -0.16% -18.77% 158.85%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 01-04-2020 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 21-03-2018 100.0000 100.0000 01-04-2020 0.00% 0.00% 0.00%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 244.0025 01-04-2020 -0.21% -18.56% 144.00%
Arab Markets (SR) (Class C) 03-02-2020 100.0000 84.7047 01-04-2020 -0.21% -15.30% -15.30%
SR Murabaha (SR) (Class A) 04-03-2020 100.0000 100.0371 01-04-2020 -0.02% 0.48% 0.48%
SR Murabaha (SR) (Class B) 30-06-2007 100.0000 118.5301 01-04-2020 -0.02% 1.57% 1.34%
Global Sukuk ($) (Class A) 21-03-2018 100.0000 100.0000 01-04-2020 0.00% 0.00% 0.00%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 126.7786 01-04-2020 -0.13% -7.44% 26.78%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 98.2438 01-04-2020 -0.13% -7.33% -1.76%