Element List | Explanation |
Net Assets | 297,471,119.88 SAR |
Total Expenses and Fees | -634,399.04 SAR |
Net Profit/(Loss) | 17,158,154.60 SAR |
Number of the Outstanding Units | 25,307,628.84 |
Net Unit Value for Unit | 11.754 SAR |
Revenue of the period % | 5.63% |
Fund’s Annual Report | Click here |
