- ANB Invest > Asset Management > Mutual Funds Performance
Fund Name
Al-Mubarak SAR Trade
Date of Inception
1/1/1993
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/10/2021
Latest Price
21.77
Weekly Change
0.6%
YTD Change
0.63%
Since Inception
117.71%
Fund Name
Al-Mubarak USD Trade
Date of Inception
1/1/1994
Price at Inception
10
Fund Currency
USD
Valuation Date
5/10/2021
Latest Price
19.24
Weekly Change
0.07%
YTD Change
0.05%
Since Inception
92.37%
Fund Name
Al-Mubarak Sovereign Sukuk
Date of Inception
3/8/2020
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/9/2021
Latest Price
10.14
Weekly Change
1.22%
YTD Change
0.87%
Since Inception
1.41%
Fund Name
Al-Mubarak Saudi Equity
Date of Inception
5/1/1993
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/9/2021
Latest Price
150.58
Weekly Change
-1.05%
YTD Change
18.83%
Since Inception
1405.79%
Fund Name
Al-Arabi Saudi Equity
Date of Inception
4/1/1992
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/9/2021
Latest Price
142.94
Weekly Change
-1.46%
YTD Change
17.43%
Since Inception
1329.36%
Fund Name
Al-Mubarak Pure Saudi Equity
Date of Inception
10/25/2005
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/9/2021
Latest Price
12.21
Weekly Change
-1.42%
YTD Change
19.95%
Since Inception
22.12%
Fund Name
Al-Mubarak IPO
Date of Inception
5/8/2016
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/9/2021
Latest Price
10.53
Weekly Change
0.92%
YTD Change
8.74%
Since Inception
5.35%
Fund Name
Al-Arabi Balanced
Date of Inception
8/11/2001
Price at Inception
10
Fund Currency
USD
Valuation Date
5/9/2021
Latest Price
21.02
Weekly Change
-1.11%
YTD Change
7.17%
Since Inception
110.22%
Fund Name
Al-Mubarak Diyar Jeddah Real Estate
Date of Inception
2/19/2011
Price at Inception
10
Fund Currency
SAR
Valuation Date
12/31/2020
Latest Price
10.94
Weekly Change
0%
YTD Change
-21.25%
Since Inception
9.44%