-
ANB Invest > Asset Management > Mutual Funds Performance
About
Investment Centers
Careers
Contact
عربي
Mutual Funds Performance
Home
About ANB Invest
News Room
Contact us
Financial Disclosures
AML/CFT Disclosure
Our Team
Brokerage
About Brokerage Services
Saudi Equity Market
Margin Trading
E-Brokerage
International & GCC Equity Markets
Asset Management
About Asset Management
Mutual Funds
Mutual Funds Information
Mutual Funds Performance
Discretionary Portfolio Management
Disclosures
Corporate Finance
Client Relations
About Corporate Finance
Current Offerings
Investor Corner
Investment Centers Location
Investor Awareness
Forms
Marketing & Client Relations
IVR
عربي
English
9200
11878
9200
11878
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
12/2/2020
21.71
0.71%
1.37%
117.11%
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
12/2/2020
Latest Price
21.71
Weekly Change
0.71%
YTD Change
1.37%
Since Inception
117.11%
Al-Mubarak USD Trade
1/1/1994
10
USD
12/2/2020
19.23
0.03%
0.86%
92.33%
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
12/2/2020
Latest Price
19.23
Weekly Change
0.03%
YTD Change
0.86%
Since Inception
92.33%
Al-Mubarak Sovereign Sukuk
3/8/2020
10
SAR
12/2/2020
10.06
-0.07%
0.65%
0.65%
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
12/2/2020
Latest Price
10.06
Weekly Change
-0.07%
YTD Change
0.65%
Since Inception
0.65%
Al-Mubarak Saudi Equity
5/1/1993
10
SAR
12/2/2020
124.02
0.57%
11.03%
1140.15%
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
12/2/2020
Latest Price
124.02
Weekly Change
0.57%
YTD Change
11.03%
Since Inception
1140.15%
Al-Arabi Saudi Equity
4/1/1992
10
SAR
12/2/2020
119.03
0.2%
6.05%
1090.33%
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
12/2/2020
Latest Price
119.03
Weekly Change
0.2%
YTD Change
6.05%
Since Inception
1090.33%
Al-Mubarak Pure Saudi Equity
10/25/2005
10
SAR
12/2/2020
10
1%
12.97%
0.01%
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
12/2/2020
Latest Price
10
Weekly Change
1%
YTD Change
12.97%
Since Inception
0.01%
Al-Mubarak IPO
5/8/2016
10
SAR
12/2/2020
9.42
1.2%
18.45%
-5.82%
Al-Mubarak IPO
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%
Al-Arabi Balanced
8/11/2001
10
USD
12/2/2020
19.35
0.43%
8.64%
93.48%
Al-Arabi Balanced
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%
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%