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11th of March 2010
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Mutual Funds Review
 
Fund Name
Since Inception
Year to Date
Weekly Change
Last Unit Price
Valuation Date
Curr.
Inception Price
Inception Date
Al-Arabi Conservative Fund29.68%0.11%0.84%12.967606/03/2010USD1011/08/2001
Al-Arabi Balanced Fund38.75%-0.05%1.89%13.8747506/03/2010USD1011/08/2001
Al-Mubarak Balanced Fund35.19%-0.11%2.01%13.5187606/03/2010USD1011/08/2001
Al-Arabi Growth Fund52.52%-0.22%2.93%15.252206/03/2010USD1011/08/2001
Al-Arabi SAR Money Market Fund38.12%0.66%0.59%13.8121506/03/2010SAR1031/05/2000
Al-Arabi USD Money Market Fund31.15%0.18%0.19%13.1149106/03/2010USD1031/05/2000
Al-Mubarak SAR Trade Fund85.05%0.80%0.72%18.5053706/03/2010SAR1001/01/1993
Al-Mubarak USD Trade Fund76.09%0.28%0.23%17.6089406/03/2010USD1001/01/1994
Al-Arabi Global Bond Fund33.39%0.19%-0.03%13.3386906/03/2010USD1011/08/2001
Al-Mubarak Global Equity Fund12.87%1.12%4.13%11.2870606/03/2010USD1006/04/1999
Al-Arabi US Equity Fund-7.82%0.83%3.14%9.2178606/03/2010USD1011/08/2001
Al-Arabi European Equity Fund32.09%-3.20%4.62%13.2085306/03/2010USD1011/08/2001
Al-Arabi Japan Equity Fund-1.17%3.07%0.04%9.8831406/03/2010USD1011/08/2001
Al-Arabi Asian Equity Fund78.00%1.10%3.81%17.7999906/03/2010USD1011/08/2001
Al-Arabi Saudi Equity Fund502.43%7.80%1.44%60.2432806/03/2010SAR1001/04/1992
Al-Arabi Saudi Companies Fund480.48%7.30%1.81%58.0481506/03/2010SAR1001/05/1993
Al-Mubarak Pure Saudi Equity Fund-54.88%5.51%1.22%4.5116706/03/2010SAR1025/10/2005
Al-Mubarak Saudi IPO Fund1.79%0.16%0.14%10.1794806/03/2010SAR1013/08/2008
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