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Asset Management
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Mutual Funds Performance
About Asset Management
Mutual Funds
Mutual Funds Information
Mutual Funds Performance
Discretionary Portfolio Management
Disclosures
Fund Name
Date of Inception
Price at Inception
Fund Currency
Valuation Date
Latest Price
Weekly Change
YTD Change
Since Inception
Al-Mubarak SAR Trade
1/1/1993
10
SAR
6/30/2022
22
1.82%
1.22%
119.97%
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
6/30/2022
Latest Price
22
Weekly Change
1.82%
YTD Change
1.22%
Since Inception
119.97%
Al-Mubarak USD Trade
1/1/1994
10
USD
6/30/2022
19.28
0.79%
0.35%
92.78%
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
6/30/2022
Latest Price
19.28
Weekly Change
0.79%
YTD Change
0.35%
Since Inception
92.78%
Al-Mubarak Sovereign Sukuk
3/8/2020
10
SAR
6/29/2022
9.08
0.15%
-7.83%
-9.23%
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
6/29/2022
Latest Price
9.08
Weekly Change
0.15%
YTD Change
-7.83%
Since Inception
-9.23%
Al-Mubarak Saudi Equity
5/1/1993
10
SAR
6/29/2022
186.08
3.28%
10.41%
1760.82%
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
6/29/2022
Latest Price
186.08
Weekly Change
3.28%
YTD Change
10.41%
Since Inception
1760.82%
Al-Arabi Saudi Equity
4/1/1992
10
SAR
6/29/2022
178.4
3.96%
12.33%
1684.02%
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
6/29/2022
Latest Price
178.4
Weekly Change
3.96%
YTD Change
12.33%
Since Inception
1684.02%
Al-Mubarak Pure Saudi Equity
10/25/2005
10
SAR
6/29/2022
15.76
2.34%
13.8%
57.64%
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
6/29/2022
Latest Price
15.76
Weekly Change
2.34%
YTD Change
13.8%
Since Inception
57.64%
Al-Mubarak IPO
5/8/2016
10
SAR
6/30/2022
12.76
2.4%
14%
27.64%
Al-Mubarak IPO
Fund Name
Al-Mubarak IPO
Date of Inception
5/8/2016
Price at Inception
10
Fund Currency
SAR
Valuation Date
6/30/2022
Latest Price
12.76
Weekly Change
2.4%
YTD Change
14%
Since Inception
27.64%
Al-Arabi Balanced
8/11/2001
10
USD
6/29/2022
22.62
1.89%
3%
126.17%
Al-Arabi Balanced
Fund Name
Al-Arabi Balanced
Date of Inception
8/11/2001
Price at Inception
10
Fund Currency
USD
Valuation Date
6/29/2022
Latest Price
22.62
Weekly Change
1.89%
YTD Change
3%
Since Inception
126.17%