Element List | Explanation |
Net Assets | 594,994.21 SAR |
Total Expenses and Fees | -8,273.00 SAR |
Net Profit/(Loss) | -69,505.78 SAR |
Number of the Outstanding Units | 69,134.725 |
Net Unit Value for Unit | 8.606 SAR |
Revenue of the period % | -13.94% |
Fund’s Annual Report | Click here |
