Element List | Explanation |
Net Assets | 21,381,707.40 SAR |
Total Expenses and Fees | -351,070.27 SAR |
Net Profit/(Loss) | -1,783,418.03 SAR |
Number of the Outstanding Units | 2,316,576.110 |
Net Unit Value for Unit | 9.230 SAR |
Revenue of the period % | -7.70 % |
Fund’s Annual Report | Click here |
