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 |
11.6426 |
11.5796 |
0.20% |
13.15% |
16.43% |
2012/05/01 |
| Benchmark |
Alinma Saudi
Islamic Index |
|
1121.53 |
1120.77 |
0.068% |
19.26% |
13.83% |
2012/05/01 |
|
|
|
|
|
|
|
|
|
|
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 |
10.04719 |
10.04699 |
0.0020 |
0.51% |
0.47% |
2012/05/01 |
| Benchmark |
Sibor 1 Month |
|
0.59125% |
0.59250% |
0.00125% |
0.5500% |
0.41576% |
2012/05/01 |
|
|
