Mutual Fund Prices 19 February 2020

Announcement Date 20/02/2020

      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 165.0231 19-02-2020 1.51% -0.56% 65.02%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 421.7922 19-02-2020 1.50% -0.66% 321.79%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 166.5925 19-02-2020 1.51% -0.52% 66.59%
GCC Equity (SR) (Class A) 21-03-2018 100.0000 100.0000 19-02-2020 0.00% 0.00% 0.00%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 311.5838 19-02-2020 0.90% -2.23% 211.58%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 19-02-2020 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 21-03-2018 100.0000 100.0000 19-02-2020 0.00% 0.00% 0.00%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 293.8008 19-02-2020 0.82% -1.94% 193.80%
Arab Markets (SR) (Class C) 21-03-2018 100.0000 100.0000 19-02-2020 0.00% 0.00% 0.00%
SR Murabaha (SR)* 30-06-2007 100.0000 118.3897 19-02-2020 0.01% 2.02% 1.34%
Global Sukuk ($) (Class A) 21-03-2018 100.0000 100.0000 19-02-2020 0.00% 0.00% 0.00%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 138.3036 19-02-2020 0.02% 0.97% 38.30%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 107.1249 19-02-2020 0.02% 1.04% 7.12%