- 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
12/2/2020
Latest Price
21.71
Weekly Change
0.71%
YTD Change
1.37%
Since Inception
117.11%
Fund Name
Al-Mubarak USD Trade
Date of Inception
1/1/1994
Price at Inception
10
Fund Currency
USD
Valuation Date
12/2/2020
Latest Price
19.23
Weekly Change
0.03%
YTD Change
0.86%
Since Inception
92.33%
Fund Name
Al-Mubarak Sovereign Sukuk
Date of Inception
3/8/2020
Price at Inception
10
Fund Currency
SAR
Valuation Date
12/2/2020
Latest Price
10.06
Weekly Change
-0.07%
YTD Change
0.65%
Since Inception
0.65%
Fund Name
Al-Mubarak Saudi Equity
Date of Inception
5/1/1993
Price at Inception
10
Fund Currency
SAR
Valuation Date
12/2/2020
Latest Price
124.02
Weekly Change
0.57%
YTD Change
11.03%
Since Inception
1140.15%
Fund Name
Al-Arabi Saudi Equity
Date of Inception
4/1/1992
Price at Inception
10
Fund Currency
SAR
Valuation Date
12/2/2020
Latest Price
119.03
Weekly Change
0.2%
YTD Change
6.05%
Since Inception
1090.33%
Fund Name
Al-Mubarak Pure Saudi Equity
Date of Inception
10/25/2005
Price at Inception
10
Fund Currency
SAR
Valuation Date
12/2/2020
Latest Price
10
Weekly Change
1%
YTD Change
12.97%
Since Inception
0.01%
Fund Name
Al-Mubarak IPO
Date of Inception
5/8/2016
Price at Inception
10
Fund Currency
SAR
Valuation Date
12/2/2020
Latest Price
9.42
Weekly Change
1.2%
YTD Change
18.45%
Since Inception
-5.82%
Fund Name
Al-Arabi Balanced
Date of Inception
8/11/2001
Price at Inception
10
Fund Currency
USD
Valuation Date
12/2/2020
Latest Price
19.35
Weekly Change
0.43%
YTD Change
8.64%
Since Inception
93.48%
Fund Name
Al-Mubarak Diyar Jeddah Real Estate
Date of Inception
2/19/2011
Price at Inception
10
Fund Currency
SAR
Valuation Date
6/30/2020
Latest Price
13.21
Weekly Change
0%
YTD Change
-4.95%
Since Inception
32.08%