Fund Name |
Since Inception |
Year to Date |
Weekly Change |
Last Unit Price |
Valuation Date |
Curr. |
Inception Price |
Inception Date |
| Al-Arabi Conservative Fund | 32.00% | 1.90% | 0.02% | 13.19988988 | 28/12/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Balanced Fund | 43.85% | 3.63% | 0.05% | 14.38544843 | 28/12/2010 | USD | 10 | 11/08/2001 |
| Al-Mubarak Balanced Fund | 39.47% | 3.06% | 0.15% | 13.94747351 | 28/12/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Growth Fund | 60.94% | 5.29% | 0.04% | 16.09400816 | 28/12/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi SAR Money Market Fund | 39.11% | 0.84% | 1.18% | 13.91144702 | 28/12/2010 | SAR | 10 | 31/05/2000 |
| Al-Mubarak SAR Trade Fund | 86.34% | 0.84% | 0.97% | 18.63366496 | 28/12/2010 | SAR | 10 | 01/01/1993 |
| Al-Mubarak USD Trade Fund | 76.59% | 0.33% | 0.39% | 17.6586299 | 28/12/2010 | USD | 10 | 01/01/1994 |
| Al-Arabi Global Bond Fund | 37.61% | 3.36% | -0.03% | 13.76126001 | 28/12/2010 | USD | 10 | 11/08/2001 |
| Al-Mubarak Global Equity Fund | 22.92% | 10.13% | 0.36% | 12.2923245 | 28/12/2010 | USD | 10 | 06/04/1999 |
| Al-Arabi US Equity Fund | 0.95% | 10.42% | 0.05% | 10.09520831 | 28/12/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi European Equity Fund | 41.18% | 3.46% | 0.01% | 14.11786717 | 28/12/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Japan Equity Fund | 8.34% | 12.98% | 0.42% | 10.83422155 | 28/12/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Asian Equity Fund | 104.50% | 16.15% | 0.59% | 20.44971728 | 28/12/2010 | USD | 10 | 11/08/2001 |
| Al-Arabi Saudi Equity Fund | 540.66% | 14.64% | 0.02% | 64.06593979 | 28/12/2010 | SAR | 10 | 01/04/1992 |
| Al-Mubarak Saudi Equity Fund | 535.97% | 17.55% | 0.06% | 63.5970644 | 28/12/2010 | SAR | 10 | 01/05/1993 |
| Al-Mubarak Pure Saudi Equity Fund | -53.22% | 9.40% | 1.04% | 4.67814715 | 28/12/2010 | SAR | 10 | 25/10/2005 |
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