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19th 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 Fund30.17%0.49%0.38%13.0167113/03/2010USD1011/08/2001
Al-Arabi Balanced Fund39.74%0.67%0.71%13.9736413/03/2010USD1011/08/2001
Al-Mubarak Balanced Fund35.37%0.03%0.14%13.5372613/03/2010USD1011/08/2001
Al-Arabi Growth Fund54.21%0.88%1.11%15.4213313/03/2010USD1011/08/2001
Al-Arabi SAR Money Market Fund38.14%0.65%0.55%13.8136113/03/2010SAR1031/05/2000
Al-Arabi USD Money Market Fund31.15%0.18%0.18%13.1153713/03/2010USD1031/05/2000
Al-Mubarak SAR Trade Fund85.08%0.80%0.71%18.507913/03/2010SAR1001/01/1993
Al-Mubarak USD Trade Fund76.10%0.27%0.21%17.6096413/03/2010USD1001/01/1994
Al-Arabi Global Bond Fund34.34%0.90%0.71%13.4335513/03/2010USD1011/08/2001
Al-Mubarak Global Equity Fund13.24%1.45%0.33%11.3238113/03/2010USD1006/04/1999
Al-Arabi US Equity Fund-6.92%1.81%0.97%9.307613/03/2010USD1011/08/2001
Al-Arabi European Equity Fund34.13%-1.70%1.55%13.4129413/03/2010USD1011/08/2001
Al-Arabi Japan Equity Fund1.35%5.69%2.54%10.1346613/03/2010USD1011/08/2001
Al-Arabi Asian Equity Fund82.05%3.40%2.27%18.2045613/03/2010USD1011/08/2001
Al-Arabi Saudi Equity Fund508.43%8.87%1.00%60.8434413/03/2010SAR1001/04/1992
Al-Arabi Saudi Companies Fund485.61%8.24%0.88%58.5607513/03/2010SAR1001/05/1993
Al-Mubarak Pure Saudi Equity Fund-54.69%5.95%0.42%4.5306613/03/2010SAR1025/10/2005
Al-Mubarak Saudi IPO Fund1.79%0.16%0.14%10.1794806/03/2010SAR1013/08/2008
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