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Asset Management
/
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
9/17/2020
21.68
0.77%
1.56%
116.78%
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
9/17/2020
Latest Price
21.68
Weekly Change
0.77%
YTD Change
1.56%
Since Inception
116.78%
Al-Mubarak USD Trade
1/1/1994
10
USD
9/17/2020
19.23
0.31%
1.06%
92.26%
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
9/17/2020
Latest Price
19.23
Weekly Change
0.31%
YTD Change
1.06%
Since Inception
92.26%
Al-Mubarak Sovereign Sukuk
3/8/2020
10
SAR
9/16/2020
10.21
-0.38%
2.06%
2.06%
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
9/16/2020
Latest Price
10.21
Weekly Change
-0.38%
YTD Change
2.06%
Since Inception
2.06%
Al-Mubarak Saudi Equity
5/1/1993
10
SAR
9/16/2020
119.08
2.63%
6.61%
1090.79%
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
9/16/2020
Latest Price
119.08
Weekly Change
2.63%
YTD Change
6.61%
Since Inception
1090.79%
Al-Arabi Saudi Equity
4/1/1992
10
SAR
9/16/2020
114.54
2.47%
2.04%
1045.35%
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
9/16/2020
Latest Price
114.54
Weekly Change
2.47%
YTD Change
2.04%
Since Inception
1045.35%
Al-Mubarak Pure Saudi Equity
10/25/2005
10
SAR
9/16/2020
9.56
2.5%
7.96%
-4.43%
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
9/16/2020
Latest Price
9.56
Weekly Change
2.5%
YTD Change
7.96%
Since Inception
-4.43%
Al-Mubarak IPO
5/8/2016
10
SAR
9/16/2020
9.03
1.28%
13.6%
-9.68%
Al-Mubarak IPO
Fund Name
Al-Mubarak IPO
Date of Inception
5/8/2016
Price at Inception
10
Fund Currency
SAR
Valuation Date
9/16/2020
Latest Price
9.03
Weekly Change
1.28%
YTD Change
13.6%
Since Inception
-9.68%
Al-Arabi Balanced
8/11/2001
10
USD
9/16/2020
18.95
0.9%
6.38%
89.45%
Al-Arabi Balanced
Fund Name
Al-Arabi Balanced
Date of Inception
8/11/2001
Price at Inception
10
Fund Currency
USD
Valuation Date
9/16/2020
Latest Price
18.95
Weekly Change
0.9%
YTD Change
6.38%
Since Inception
89.45%
Al-Mubarak Diyar Jeddah Real Estate
2/19/2011
10
SAR
6/30/2020
13.21
0%
-4.95%
32.08%
Al-Mubarak Diyar Jeddah Real Estate
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%