Element List | Explanation |
Net Assets | 33,713,785 SAR |
Total Expenses and Fees | -576,600 SAR |
Net Profit/(Loss) | 13,919,465 SAR |
Number of the Outstanding Units | 3,024,618 |
Net Unit Value for Unit | 11.146 SAR |
Revenue of the period % | 5.80 % |
Fund’s Annual Report | Click here |