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Mutual Funds Prices:

Announcement date :
8/4/2008

 
Valuation
Performance
Fund name
Date of Inception
Price at Inception
Previous Price
Current Price
As of Date
% From Previous Valuation
% YTD
% Since Inception
Saudi Equity Fund (SR)
30-Jun-07
100
148.7432
145.3183
3-Aug-08
-2.30%
-8.91%
45.32%
GCC Equity Fund (SR)
30-Jun-07
100
138.7575
137.3246
3-Aug-08
-1.03%
-2.33%
37.32%
Arab Market Equity Fund (SR)
30-Jun-07
100
136.9607
135.6408
3-Aug-08
-0.96%
-3.60%
35.64%
SR Murabaha Fund (SR)*
30-Jun-07
100
103.3943
103.43
3-Aug-08
0.03%
2.39%
3.13%
USD Murabaha Fund ($)*
30-Jun-07
100
103.7418
103.7605
3-Aug-08
0.02%
2.56%
3.43%
Global Sukuk Fund ($)*
8-Oct-07
100
101.5184
101.8424
29-Jul-08
0.32%
1.95%
2.28%
World Equity Fund ($)
31-Dec-07
100
87.0978
87.9434
2-Aug-08
0.97%
-12.06%
-12.06%
Emerging Markets Equity Fund ($)
31-Dec-07
100
88.814
89.4515
2-Aug-08
0.72%
-10.55%
-10.55%
Conservative Allocation Fund (SR)
30-Mar-08
100
102.7026
102.4533
3-Aug-08
-0.24%
2.45%
2.45%
Balanced Allocation Fund (SR)
30-Mar-08
100
102.0551
101.8823
3-Aug-08
-0.17%
1.88%
1.88%
Aggressive Allocation Fund (SR)
30-Mar-08
100
106.622
106.1897
3-Aug-08
-0.41%
6.19%
6.19%
Jadwa Africa Equity Freestyle Fund ($)
4-Jun-08
100
89.4931
91.7772
30-Jul-08
2.55%
-8.22%
-8.22%
Jadwa Saudi Equity Index Fund
29-Jun-08
100
89.4931
90.1924
4-Aug-08
-1.96%
-9.81%
-9.81%
Jadwa GCC Equity Index Fund
29-Jun-08
100
89.4931
93.5466
4-Aug-08
-1.46%
-6.45%
-6.45%

* Annualized Return

 
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