Start Date
2019-05-16
Start Price
10 SAR
|
Rating |
Performance |
||||
|---|---|---|---|---|---|
|
Evaluation date |
Current NAV per Unit |
Change from Previous Valuation |
Change Year-to-Date |
Change Since Inception |
Net Asset Value |
|
2026-01-07 |
13.3702 SAR |
0.0227 % |
-18.3600 % |
33.7000% |
5,924,062.54 SAR |
|
2026-01-05 |
13.3475 SAR |
-0.1620 % |
-18.5000 % |
33.4800% |
5,914,028.22 SAR |