Element List | Explanation |
Net Assets | 368,807,059 SAR |
Total Expenses and Fees | -549,622 SAR |
Net Profit/(Loss) | 21,194,552 SAR |
Number of the Outstanding Units | 11,154,879 |
Net Unit Value for Unit | 10.529 SAR |
Revenue of the period % | 5.52 % |
Fund’s Annual Report | Click here |