Element List | Explanation |
Net Assets | 182,432,034.70 SAR |
Total Expenses and Fees | -384,742 .00 SAR |
Net Profit/(Loss) | -20,897,775.69 SAR |
Number of the Outstanding Units | 20,801,913.111 |
Net Unit Value for Unit | 6.770SAR |
Revenue of the period % | -12.30% |
Fund’s Annual Report | Click here |
