Fund Name |
Since Inception |
Year to Date |
Weekly Change |
Last Unit Price |
Valuation Date |
Curr. |
Inception Price |
Inception Date |
| Al-Arabi Conservative Fund | 29.68% | 0.11% | 0.84% | 12.9676 | 06/03/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Balanced Fund | 38.75% | -0.05% | 1.89% | 13.87475 | 06/03/2010 | USD | 10 | 11/08/2001 |
| Al-Mubarak Balanced Fund | 35.19% | -0.11% | 2.01% | 13.51876 | 06/03/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Growth Fund | 52.52% | -0.22% | 2.93% | 15.2522 | 06/03/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi SAR Money Market Fund | 38.12% | 0.66% | 0.59% | 13.81215 | 06/03/2010 | SAR | 10 | 31/05/2000 |
| Al-Arabi USD Money Market Fund | 31.15% | 0.18% | 0.19% | 13.11491 | 06/03/2010 | USD | 10 | 31/05/2000 |
| Al-Mubarak SAR Trade Fund | 85.05% | 0.80% | 0.72% | 18.50537 | 06/03/2010 | SAR | 10 | 01/01/1993 |
| Al-Mubarak USD Trade Fund | 76.09% | 0.28% | 0.23% | 17.60894 | 06/03/2010 | USD | 10 | 01/01/1994 |
| Al-Arabi Global Bond Fund | 33.39% | 0.19% | -0.03% | 13.33869 | 06/03/2010 | USD | 10 | 11/08/2001 |
| Al-Mubarak Global Equity Fund | 12.87% | 1.12% | 4.13% | 11.28706 | 06/03/2010 | USD | 10 | 06/04/1999 |
| Al-Arabi US Equity Fund | -7.82% | 0.83% | 3.14% | 9.21786 | 06/03/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi European Equity Fund | 32.09% | -3.20% | 4.62% | 13.20853 | 06/03/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Japan Equity Fund | -1.17% | 3.07% | 0.04% | 9.88314 | 06/03/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Asian Equity Fund | 78.00% | 1.10% | 3.81% | 17.79999 | 06/03/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Saudi Equity Fund | 502.43% | 7.80% | 1.44% | 60.24328 | 06/03/2010 | SAR | 10 | 01/04/1992 |
| Al-Arabi Saudi Companies Fund | 480.48% | 7.30% | 1.81% | 58.04815 | 06/03/2010 | SAR | 10 | 01/05/1993 |
| Al-Mubarak Pure Saudi Equity Fund | -54.88% | 5.51% | 1.22% | 4.51167 | 06/03/2010 | SAR | 10 | 25/10/2005 |
| Al-Mubarak Saudi IPO Fund | 1.79% | 0.16% | 0.14% | 10.17948 | 06/03/2010 | SAR | 10 | 13/08/2008 |