Fund Name |
Since Inception |
Year to Date |
Weekly Change |
Last Unit Price |
Valuation Date |
Curr. |
Inception Price |
Inception Date |
| Al-Arabi Conservative Fund | 27.71% | -1.41% | 0.58% | 12.77123 | 7/24/2010 | USD | 10 | 8/11/2001 |
| Al-Arabi Balanced Fund | 34.61% | -3.02% | 1.35% | 13.46133 | 7/24/2010 | USD | 10 | 8/11/2001 |
| Al-Mubarak Balanced Fund | 31.01% | -3.20% | 1.36% | 13.10068 | 7/24/2010 | USD | 10 | 8/11/2001 |
| Al-Arabi Growth Fund | 45.68% | -4.70% | 2.06% | 14.56802 | 7/24/2010 | USD | 10 | 8/11/2001 |
| Al-Arabi SAR Money Market Fund | 38.52% | 0.73% | 0.74% | 13.85208 | 7/24/2010 | SAR | 10 | 5/31/2000 |
| Al-Arabi USD Money Market Fund | 31.21% | 0.14% | 0.21% | 13.12093 | 7/24/2010 | USD | 10 | 5/31/2000 |
| Al-Mubarak SAR Trade Fund | 85.61% | 0.79% | 0.83% | 18.56116 | 7/24/2010 | SAR | 10 | 1/1/1993 |
| Al-Mubarak USD Trade Fund | 76.27% | 0.27% | 0.48% | 17.62688 | 7/24/2010 | USD | 10 | 1/1/1994 |
| Al-Arabi Global Bond Fund | 35.27% | 1.60% | -0.27% | 13.52654 | 7/24/2010 | USD | 10 | 8/11/2001 |
| Al-Mubarak Global Equity Fund | 7.05% | -4.09% | 3.02% | 10.70526 | 7/24/2010 | USD | 10 | 4/6/1999 |
| Al-Arabi US Equity Fund | -11.77% | -3.49% | 3.17% | 8.82338 | 7/24/2010 | USD | 10 | 8/11/2001 |
| Al-Arabi European Equity Fund | 24.88% | -8.48% | 2.15% | 12.48848 | 7/24/2010 | USD | 10 | 8/11/2001 |
| Al-Arabi Japan Equity Fund | -5.21% | -1.15% | -1.07% | 9.47879 | 7/24/2010 | USD | 10 | 8/11/2001 |
| Al-Arabi Asian Equity Fund | 70.78% | -3.00% | 2.68% | 17.07797 | 7/24/2010 | USD | 10 | 8/11/2001 |
| Al-Arabi Saudi Equity Fund | 502.05% | 7.73% | 1.57% | 60.2052 | 7/24/2010 | SAR | 10 | 4/1/1992 |
| Al-Arabi Saudi Companies Fund | 487.01% | 8.50% | 1.33% | 58.70141 | 7/24/2010 | SAR | 10 | 5/1/1993 |
| Al-Mubarak Pure Saudi Equity Fund | -55.02% | 5.18% | 1.52% | 4.49753 | 7/24/2010 | SAR | 10 | 10/25/2005 |
| Al-Mubarak Saudi IPO Fund | 1.87% | 0.23% | 0.08% | 10.18689 | 7/3/2010 | SAR | 10 | 8/13/2008 |
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