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%
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%
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%
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%
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%
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%
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%
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%
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%