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×Fund Analysis
last evaluation date based on chosen period
Total Records 252
| Fund Name | Fund Manager | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|---|
|
Mixed Assets
|
Worldwide
|
USD
|
1.8598
|
149,433,264.00
|
25/10/2020
|
||
|
Equity
|
USA
|
USD
|
6.1470
|
223,169,977.00
|
23/10/2020
|
||
|
Equity
|
Saudi Arabia
|
Riyal
|
2.1626
|
101,729,180.00
|
25/10/2020
|
||
|
Equity
|
GCC
|
Riyal
|
0.8339
|
14,433,316.15
|
25/10/2020
|
||
|
Equity
|
Saudi Arabia
|
Riyal
|
1.4257
|
20,258,414.93
|
25/10/2020
|
||
|
Equity
|
GCC
|
Riyal
|
0.4968
|
1,838,970.48
|
25/10/2020
|
||
|
Equity
|
Saudi Arabia
|
Riyal
|
1.0141
|
39,068,316.00
|
25/10/2020
|
||
|
Equity
|
GCC
|
Riyal
|
8.5249
|
68,483,019.00
|
26/10/2020
|
||
|
Equity
|
Saudi Arabia
|
Riyal
|
12.4223
|
127,679,677.61
|
21/10/2020
|
||
|
Money Market
|
Worldwide
|
USD
|
103.7582
|
69,896,444.68
|
25/10/2020
|
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