Funds Unit Price
|
Fund/Benchmark
Name |
Inception
Date |
Last Unit
Price/Value |
Previous Unit
Price/Value |
% Change
from
Previous Value |
% Change
YTD |
% Change
since
Inception |
Last
Valuation Date |
| Fund |
Alinma Saudi
Equity Fund |
1/1/2011 |
12.332526 |
12.263277 |
0.56% |
10.56% |
23.33% |
2013/04/30 |
| Benchmark |
Alinma Saudi
Islamic Index |
|
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|
Fund/Benchmark
Name |
Inception
Date |
Last Unit
Price/Value |
Previous Unit
Price/Value |
% Change
from
Previous Value |
% Change
YTD |
% Change
since
Inception |
Last
Valuation Date |
| Fund |
Alinma Saudi
Riyal Liquidity
Fund |
1/1/2011 |
10.137113 |
10.136897 |
0.0021 |
0.94% |
1.37% |
2013/04/30 |
| Benchmark |
Sibor 1 Month |
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