Diyar Jeddah RE Fund – ANB Invest


Current Unit Price (30/06/2014) 19.48
Change Since Previous close 2.25
Previous close (31/12/2013) 17.24
1 Year High (30/06/2014) 19.48
1 Year Low (31/12/2013) 17.24


Returns:

1 Month Return(%) 13.03

6 Month Return(%) 22.40

1 Year Return(%) 22.40

3 Year Return(%) N/A
Price Not Updated
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under ANB Invest)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Al-Mubarak Balanced Fund Balanced Intl Shari'ah Compliant 13.46 13/08/2017 6.22%
Al-Arabi Balanced Fund Balanced Intl - 16.04 13/08/2017 7.35%
Al-Arabi Conservative Fund Balanced Intl - 13.98 13/08/2017 4.77%
Al-Arabi Growth Fund Balanced Intl Shari'ah Compliant 18.72 13/08/2017 9.64%
Al-Arabi SAR Money Market Fund Money Market Local - 15.13 15/08/2017 2.43%
Al-Arabi Asian Equity Fund Stock ASIA - 22.38 14/06/2017 16.12%
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 6.96 13/08/2017 13.02%
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 94.43 13/08/2017 15.07%
Al-Arabi Saudi Equity Fund Stock Local - 91.67 13/08/2017 18.67%
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 9.46 13/08/2017 2.15%
AI-Arabi US Equity Fund Stock US - 18.56 13/08/2017 10.41%
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.25 15/08/2017 1.05%
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.25 15/08/2017 2.37%
Al Mubarak Diyar Jeddah RE Fund Real Estate Shari'ah Compliant 18.29 29/12/2016 -6.89%
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