One Month

Fund Name Manager One Month Return Last Unit Price Valuation Date Sub Category
IIAB Islamic MENA Fund Al Arabi Investment Group Co.

-0.79%

6.24 31/05/2018 Shari'ah Compliant
Arab Bank MENA Fund Al Arabi Investment Group Co.

-1.18%

8.35 31/05/2018 N/A

Six Months

Fund Name Manager Six Months Return Last Unit Price Valuation Date Sub Category
SICO Kingdom Equity Fund Securities & Investment Co.

11.66%

16.91 28/02/2018 N/A
Khaleej Equity Fund Securities & Investment Co.

5.78%

308.02 28/02/2018 N/A
Arab Bank MENA Fund Al Arabi Investment Group Co.

1.09%

8.35 31/05/2018 N/A
IIAB Islamic MENA Fund Al Arabi Investment Group Co.

-1.27%

6.24 31/05/2018 Shari'ah Compliant
SICO Fixed Income Fund Securities & Investment Co.

-1.51%

106.42 01/03/2018 N/A

One Year

Fund Name Manager One Year Return Last Unit Price Valuation Date Sub Category
SICO Kingdom Equity Fund Securities & Investment Co.

10.29%

16.91 28/02/2018 N/A
Khaleej Equity Fund Securities & Investment Co.

3.05%

308.02 28/02/2018 N/A
Arab Bank MENA Fund Al Arabi Investment Group Co.

-2.22%

8.35 31/05/2018 N/A
SICO Fixed Income Fund Securities & Investment Co.

-3.38%

106.42 01/03/2018 N/A
IIAB Islamic MENA Fund Al Arabi Investment Group Co.

-4.29%

6.24 31/05/2018 Shari'ah Compliant

Three Years

Fund Name Manager Three Years Return Last Unit Price Valuation Date Sub Category
SICO Fixed Income Fund Securities & Investment Co.

1.22%

106.42 01/03/2018 N/A
Khaleej Equity Fund Securities & Investment Co.

-2.53%

308.02 28/02/2018 N/A
SICO Kingdom Equity Fund Securities & Investment Co.

-5.94%

16.91 28/02/2018 N/A
Arab Bank MENA Fund Al Arabi Investment Group Co.

-13.02%

8.35 31/05/2018 N/A
SICO Gulf Equity Fund Securities & Investment Co.

-13.58%

107.50 28/02/2018 N/A
  • Portfolio Current Value
  • Today's Gain
  • Overall Gain
  • Overall Gain (%)

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