Mutual Fund Prices and Performance

Announcement Date 17/9/2020

      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 188.1636 16-09-2020 -0.07% 13.39% 88.16%
Saudi Equity (SR) (Class B) 30-06-2007 100.0000 478.8428 16-09-2020 -0.07% 12.78% 378.84%
Saudi Equity (SR) (Class C) 26-09-2016 100.0000 190.2733 16-09-2020 -0.07% 13.62% 90.27%
Saudi Equity ($) (Class D) 24-02-2020 10.0000 10.0000 16-09-2020 0.00% 0.00% 0.00%
GCC Equity (SR) (Class A) 21-03-2018 100.0000 100.0000 16-09-2020 0.00% 0.00% 0.00%
GCC Equity (SR) (Class B) 30-06-2007 100.0000 341.4604 16-09-2020 0.23% 7.15% 241.46%
GCC Equity (SR) (Class C) 21-03-2018 100.0000 100.0000 16-09-2020 0.00% 0.00% 0.00%
GCC Equity ($) (Class D) 24-02-2020 10.0000 10.0000 16-09-2020 0.00% 0.00% 0.00%
Arab Markets (SR) (Class A) 21-03-2018 100.0000 100.0000 16-09-2020 0.00% 0.00% 0.00%
Arab Markets (SR) (Class B) 30-06-2007 100.0000 323.2370 16-09-2020 0.29% 7.89% 223.24%
Arab Markets (SR) (Class C) 02-03-2020 100.0000 112.7599 16-09-2020 0.29% 12.76% 12.76%
Arab Markets ($) (Class D) 24-02-2020 10.0000 10.0000 16-09-2020 0.00% 0.00% 0.00%
SR Murabaha (SR) (Class A) 05-03-2020 100.0000 100.9546 16-09-2020 0.01% 1.79% 1.79%
SR Murabaha (SR) (Class B) 30-06-2007 100.0000 119.5523 16-09-2020 0.01% 1.77% 1.36%
SR Murabaha ($) (Class C) 17-05-2020 10.0000 10.0659 16-09-2020 0.01% 1.98% 1.98%
Global Sukuk ($) (Class A) 27-08-2020 100.0000 100.5284 16-09-2020 0.03% 0.53% 0.53%
Global Sukuk ($) (Class B) 08-10-2007 100.0000 137.7188 16-09-2020 0.03% 0.54% 37.72%
Global Sukuk ($) (Class C) 21-03-2018 100.0000 106.9232 16-09-2020 0.03% 0.85% 6.92%
Global Sukuk ($) (Class D) 24-02-2020 10.0000 10.0000 16-09-2020 0.00% 0.00% 0.00%