Mutual Fund Prices and Performance
Announcement Date 14/1/2021
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 | 199.8454 | 13-01-2021 | 0.18% | 1.99% | 99.85% |
Saudi Equity (SR) (Class B) | 30-06-2007 | 100.0000 | 507.2410 | 13-01-2021 | 0.18% | 1.96% | 407.24% |
Saudi Equity (SR) (Class C) | 26-09-2016 | 100.0000 | 202.2903 | 13-01-2021 | 0.18% | 2.00% | 102.29% |
Saudi Equity ($) (Class D) | 24-02-2020 | 10.0000 | 10.0000 | 13-01-2021 | 0.00% | 0.00% | 0.00% |
GCC Equity (SR) (Class A) | 20-12-2020 | 100.0000 | 102.6245 | 13-01-2021 | 0.38% | 2.68% | 2.62% |
GCC Equity (SR) (Class B) | 30-06-2007 | 100.0000 | 374.6107 | 13-01-2021 | 0.38% | 2.65% | 274.61% |
GCC Equity (SR) (Class C) | 21-03-2018 | 100.0000 | 100.0000 | 13-01-2021 | 0.00% | 0.00% | 0.00% |
GCC Equity ($) (Class D) | 24-02-2020 | 10.0000 | 10.0000 | 13-01-2021 | 0.00% | 0.00% | 0.00% |
Arab Markets (SR) (Class A) | 20-12-2020 | 100.0000 | 102.8494 | 13-01-2021 | 0.55% | 3.24% | 2.85% |
Arab Markets (SR) (Class B) | 30-06-2007 | 100.0000 | 354.1970 | 13-01-2021 | 0.55% | 3.21% | 254.20% |
Arab Markets (SR) (Class C) | 02-03-2020 | 100.0000 | 124.0093 | 13-01-2021 | 0.56% | 3.25% | 24.01% |
Arab Markets ($) (Class D) | 24-02-2020 | 10.0000 | 10.0000 | 13-01-2021 | 0.00% | 0.00% | 0.00% |
SR Murabaha (SR) (Class A) | 05-03-2020 | 100.0000 | 101.4066 | 13-01-2021 | 0.00% | 1.08% | 1.64% |
SR Murabaha (SR) (Class B) | 30-06-2007 | 100.0000 | 120.0518 | 13-01-2021 | 0.00% | 1.00% | 1.36% |
SR Murabaha ($) (Class C) | 17-05-2020 | 10.0000 | 10.1061 | 13-01-2021 | 0.00% | 0.87% | 1.61% |
Global Sukuk ($) (Class A) | 27-08-2020 | 100.0000 | 102.8161 | 13-01-2021 | 0.05% | 0.06% | 2.82% |
Global Sukuk ($) (Class B) | 08-10-2007 | 100.0000 | 140.7213 | 13-01-2021 | 0.05% | 0.05% | 40.72% |
Global Sukuk ($) (Class C) | 21-03-2018 | 100.0000 | 109.4077 | 13-01-2021 | 0.05% | 0.07% | 9.41% |
Global Sukuk ($) (Class D) | 24-02-2020 | 10.0000 | 10.0000 | 13-01-2021 | 0.00% | 0.00% | 0.00% |