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% |