Element List | Explanation |
Net Assets | 389,514,224.43 SAR |
Total Expenses and Fees | -235,553.57 SAR |
Net Profit/(Loss) | 15,346,925.88 SAR |
Number of the Outstanding Units | 33,045,890.05 |
Net Unit Value for Unit | 11.787 SAR |
Revenue of the period % | 5.75% |
Fund’s Annual Report | Click here |
