Fund Name |
Since Inception |
Year to Date |
Weekly Change |
Last Unit Price |
Valuation Date |
Curr. |
Inception Price |
Inception Date |
| Conservative Managed Portfolio | 20.24% | -6.53% | -2.28% | 12.02413 | 15/11/2008 | USD | 10 | 11/08/2001 |
| Balanced Managed Portfolio | 19.72% | -16.41% | -6.41% | 11.97233 | 15/11/2008 | USD | 10 | 11/08/2001 |
| Al-Mubaraka Managed Portfolio | 10.12% | -16.73% | -3.08% | 11.01158 | 15/11/2008 | USD | 10 | 11/08/2001 |
| Aggressive Managed Portfolio | 20.62% | -21.75% | -7.98% | 12.06247 | 15/11/2008 | USD | 10 | 11/08/2001 |
| SAR Money Market Fund | 35.83% | 3.18% | 4.19% | 13.58311 | 15/11/2008 | SAR | 10 | 31/05/2000 |
| USD Money Market Fund | 29.60% | 2.79% | 2.91% | 12.96036 | 15/11/2008 | USD | 10 | 31/05/2000 |
| SAR Trade Fund | 81.13% | 2.82% | 2.50% | 18.1125 | 15/11/2008 | SAR | 10 | 01/01/1993 |
| USD Trade Fund | 72.23% | 3.10% | 3.22% | 17.223 | 15/11/2008 | USD | 10 | 01/01/1994 |
| Global Bond Fund | 9.16% | -11.74% | 5.63% | 10.91566 | 15/11/2008 | USD | 10 | 11/08/2001 |
| Crescent Fund | -25.93% | -39.25% | -6.65% | 7.40743 | 15/11/2008 | USD | 10 | 06/04/1999 |
| US Equity Fund | -31.15% | -34.76% | -25.27% | 6.885 | 15/11/2008 | USD | 10 | 11/08/2001 |
| European Equity Fund | -4.46% | -55.66% | -16.66% | 9.55402 | 15/11/2008 | USD | 10 | 11/08/2001 |
| Japanese Equity Fund | -16.96% | -35.99% | -3.71% | 8.30438 | 15/11/2008 | USD | 10 | 11/08/2001 |
| Asian Equity Fund | -2.00% | -56.77% | -12.26% | 9.80033 | 15/11/2008 | USD | 10 | 11/08/2001 |
| Saudi Equity Fund | 418.91% | -33.88% | -5.92% | 51.8907 | 15/11/2008 | SAR | 10 | 01/04/1992 |
| Saudi Companies Fund | 381.61% | -33.79% | -6.15% | 48.16136 | 15/11/2008 | SAR | 10 | 01/05/1993 |
| Saudi Pure Companies Fund | -58.46% | -35.65% | -3.81% | 4.15372 | 15/11/2008 | SAR | 10 | 25/10/2005 |
| Al Mubarak Saudi IPO Fund | 0.63% | 0.63% | 0.18% | 10.0634 | 01/11/2008 | SAR | 10 | 13/08/2008 |
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