- 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
6/30/2022
Latest Price
22
Weekly Change
1.82%
YTD Change
1.22%
Since Inception
119.97%
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
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
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
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
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
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
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%