Element List | Explanation |
Net Assets | 477,076.68 SAR |
Total Expenses and Fees | -12,931.63 SAR |
Net Profit/(Loss) | -42,923.31 SAR |
Number of the Outstanding Units | 52,385.694 |
Net Unit Value for Unit | 9.107 SAR |
Revenue of the period % | -8.93% |
Fund’s Annual Report | Click here |
