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|
Unit prices
| Fund |
Currency |
Class |
Unit Price |
Valuation |
Change
from last valuation |
Change
from start of the year |
Valuation Date |
| Asayel |
SAR |
Local Shares |
0.353805 |
Weekly |
0.21% |
3.15% |
01/09/2010 |
| Al-Seef |
KD |
Kuwait Shares |
0.527223 |
Weekly |
0.52% |
1.25 % |
02/09/2010 |
| Al-Murabih |
SAR |
Morabaha |
1.123198 |
Daily |
0.0014 % |
0.30 % |
01/09/2010 |
| Amwal |
USD |
Islamic Banks |
0.635803 |
Weekly |
0.59% |
0.30% |
01/09/2010 |
| Akar |
SAR |
GCC Real Estate Companies |
0.389894 |
Weekly |
-0.44% |
-10.00% |
01/09/2010 |
* The Annualized rate of return is an expected rate of return for the whole
year.
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