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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 0.339517 Weekly -1.68% -8.47% 05/10/2011
Al-Seef KD Kuwait Shares 0.511076 Weekly -0.44% -10.03% 06/10/2011
Al-Murabih SAR Morabaha 1.131974 Daily 0.0021 % 0.78 % 05/10/2011
Amwal USD Islamic Banks 0.586904 Weekly -1.55% -11.97% 05/10/2011
Akar SAR GCC Real Estate Companies 0.343700 Weekly -0.39% -14.04% 05/10/2011

 

* The Annualized rate of return is an expected rate of return for the whole year.​