- ANB Invest > Asset Management > Mutual Funds Performance
Al-Mubarak SAR Trade
Fund Name
Al-Mubarak SAR Trade
Date of Inception
1/1/1993
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/24/2022
Latest Price
21.96
Weekly Change
1.51%
YTD Change
1.09%
Since Inception
119.59%
Al-Mubarak USD Trade
Fund Name
Al-Mubarak USD Trade
Date of Inception
1/1/1994
Price at Inception
10
Fund Currency
USD
Valuation Date
5/24/2022
Latest Price
19.26
Weekly Change
0.58%
YTD Change
0.24%
Since Inception
92.63%
Al-Mubarak Sovereign Sukuk
Fund Name
Al-Mubarak Sovereign Sukuk
Date of Inception
3/8/2020
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/22/2022
Latest Price
9
Weekly Change
0.14%
YTD Change
-8.62%
Since Inception
-10%
Al-Mubarak Saudi Equity
Fund Name
Al-Mubarak Saudi Equity
Date of Inception
5/1/1993
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/22/2022
Latest Price
196.42
Weekly Change
-5.04%
YTD Change
16.54%
Since Inception
1864.17%
Al-Arabi Saudi Equity
Fund Name
Al-Arabi Saudi Equity
Date of Inception
4/1/1992
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/22/2022
Latest Price
186.12
Weekly Change
-5.13%
YTD Change
17.18%
Since Inception
1761.18%
Al-Mubarak Pure Saudi Equity
Fund Name
Al-Mubarak Pure Saudi Equity
Date of Inception
10/25/2005
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/22/2022
Latest Price
16.7
Weekly Change
-5.02%
YTD Change
20.58%
Since Inception
67.02%
Al-Mubarak IPO
Fund Name
Al-Mubarak IPO
Date of Inception
5/8/2016
Price at Inception
10
Fund Currency
SAR
Valuation Date
5/24/2022
Latest Price
13.22
Weekly Change
-2.6%
YTD Change
18.09%
Since Inception
32.21%
Al-Arabi Balanced
Fund Name
Al-Arabi Balanced
Date of Inception
8/11/2001
Price at Inception
10
Fund Currency
USD
Valuation Date
5/22/2022
Latest Price
23.12
Weekly Change
-2.03%
YTD Change
5.32%
Since Inception
131.25%