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×Fund Analysis
last evaluation date based on chosen period
Total Records 241
| Fund Name | Fund Manager | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|---|
|
Mixed Assets
|
Worldwide
|
USD
|
1.6323
|
113,519,147.00
|
21/05/2019
|
||
|
Equity
|
USA
|
USD
|
4.7133
|
144,586,732.00
|
23/05/2019
|
||
|
Equity
|
Saudi Arabia
|
Riyal
|
1.5568
|
65,838,801.00
|
23/05/2019
|
||
|
Equity
|
Saudi Arabia
|
Riyal
|
0.8061
|
15,627,470.00
|
23/05/2019
|
||
|
Equity
|
GCC
|
Riyal
|
9.2175
|
105,629,858.07
|
22/05/2019
|
||
|
Equity
|
Saudi Arabia
|
Riyal
|
13.1585
|
166,412,863.89
|
22/05/2019
|
||
|
Money Market
|
Worldwide
|
USD
|
100.7947
|
57,053,457.13
|
22/05/2019
|
||
|
Equity
|
GCC
|
Riyal
|
10.0165
|
36,677,532.41
|
22/05/2019
|
||
|
Real Estate
|
Saudi Arabia
|
Riyal
|
13.7996
|
484,365,221.09
|
31/12/2018
|
||
|
Equity
|
GCC
|
Riyal
|
19.3552
|
114,011,441.55
|
22/05/2019
|
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