Mutual Fund Prices and Performance

Announcement Date 2/7/2020

      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 163.2192 01-07-2020 0.68% -1.65% 63.22%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 416.0680 01-07-2020 0.68% -2.01% 316.07%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 164.9415 01-07-2020 0.68% -1.51% 64.94%
Saudi Equity ($) (Class D) 24-02-2020 10.0000 10.0000 01-07-2020 0.00% 0.00% 0.00%
GCC Equity (SR) (Class A) 21-03-2018 100.0000 100.0000 01-07-2020 0.00% 0.00% 0.00%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 300.0672 01-07-2020 0.56% -5.84% 200.07%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 01-07-2020 0.00% 0.00% 0.00%
GCC Equity ($) (Class D) 24-02-2020 10.0000 10.0000 01-07-2020 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 21-03-2018 100.0000 100.0000 01-07-2020 0.00% 0.00% 0.00%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 284.4719 01-07-2020 0.57% -5.05% 184.47%
Arab Markets (SR) (Class C) 02-03-2020 100.0000 99.0042 01-07-2020 0.58% -1.00% -1.00%
Arab Markets ($) (Class D) 24-02-2020 10.0000 10.0000 01-07-2020 0.00% 0.00% 0.00%
SR Murabaha (SR) (Class A) 05-03-2020 100.0000 100.5844 01-07-2020 0.00% 1.82% 1.82%
SR Murabaha (SR) (Class B) 30-06-2007 100.0000 119.1420 01-07-2020 0.00% 1.83% 1.35%
SR Murabaha ($) (Class C) 17-05-2020 10.0000 10.0308 01-07-2020 -0.01% 0.31% 0.31%
Global Sukuk ($) (Class A) 21-03-2018 100.0000 100.0000 01-07-2020 0.00% 0.00% 0.00%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 135.2111 01-07-2020 -0.02% -1.29% 35.21%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 104.8811 01-07-2020 -0.02% -1.07% 4.88%
Global Sukuk ($) (Class D) 24-02-2020 10.0000 10.0000 01-07-2020 0.00% 0.00% 0.00%