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% |