Below prices are as per closing date
Money Markets and Murabaha Funds
Fund Name
| Unit Price
| CURRENCY
| YTD Return
| Valuation DATE
|
|---|
Saudi Riyal Money Market Fund
| 21.5188 | Saudi Riyal | 1.22 | 10/11/2022 |
Al Yusr SAR Morabaha Fund
| 14.5229 | Saudi Riyal | 1.22 | 10/11/2022 |
Alawwal Invest Saudi Riyal Murabaha Fund
| 16.8074 | Saudi Riyal | 1.52% | 10/11/2022 |
Alawwal Invest US Dollar Murabaha Fund
| 15.2701 | US Dollar | 0.91% | 10/11/2022 |
Fixed Income Funds (Bonds and Sukuks)
FUND NAME
| Unit Price
| CURRENCY
| YTD RETURN
| VALUATION DATE
|
|---|
Al Yusr Murabaha & Sukuk Fund
| 12.6684 | Saudi Riyal | -2.88 | 10/11/2022 |
Alawwal Invest Sukuk Fund
| 8.8535 | US Dollar | -7.89% | 10/11/2022 |
Multi Assets Funds
FUND NAME
| Unit Price
| CURRENCY
| YTD RETURN
| VALUATION DATE
|
|---|
Alawwal Invest Multi Assets Defensive Fund
| 18.1501 | Saudi Riyal | 2.24% | 10/10/2022 |
Alawwal Invest Multi Assets Balanced Fund
| 23.7442 | Saudi Riyal | 3.13% | 10/10/2022 |
Alawwal Invest Multi Assets Growth Fund
| 27.9648 | Saudi Riyal | 2.42% | 10/10/2022 |
Local and Regional Equity Funds
FUND NAME
| Unit Price
| CURRENCY
| YTD RETURN
| VALUATION DATE
|
|---|
Saudi Equity Fund
| 12.4903 | Saudi Riyal | 6.20 | 10/11/2022 |
Alawwal Invest Saudi Equity Fund
| 330.5483 | Saudi Riyal | 17.73% | 10/10/2022 |
Alyusr Saudi Equity Fund
| 124.6219 | Saudi Riyal | 8.07 | 10/11/2022 |
Alawwal Invest Saudi Companies Equity Fund
| 51.0838 | Saudi Riyal | 16.24% | 10/10/2022 |
Alawwal Invest Saudi Equity Income Fund
| 148.8531 | Saudi Riyal | 10.10%
| 10/10/2022 |
Saudi Financial Institutions Fund
| 76.2113 | Saudi Riyal | 12.07 | 10/11/2022 |
Alawwal Invest Saudi Financial Institutions Equity Fund
| 37.1334 | Saudi Riyal | 14.37% | 10/10/2022 |
Alawwal Invest Saudi Freestyle Equity Fund
| 42.8944 | Saudi Riyal | 18.80% | 10/10/2022 |
Alawwal Invest Saudi Industrial Companies Equity Fund
| 12.1895 | Saudi Riyal | 4.46% | 10/10/2022 |
Alawwal Invest Saudi Construction and Cement Companies Equity Fund
| 7.3766 | Saudi Riyal | -6.63% | 10/11/2022 |
GCC Equity Fund
| 20.9751 | Saudi Riyal | 3.11 | 10/11/2022 |
Alawwal Invest GCC Equity Fund
| 26.1182 | SaudiRiyal | 18.31% | 10/10/2022 |
Alawwal Invest GCC Equity Income Fund
| 14.2434
| Saudi Riyal | 10.63% | 10/10/2022 |
Global Equity Funds
FUND NAME
| Unit Price
| CURRENCY
| YTD RETURN
| VALUATION DATE
|
|---|
Alawwal Invest Global Equity Index Fund
| 31.5675 | US Dollar | -29.95% | 10/11/2022 |
Alawwal Invest China and India Equity Freestyle Fund
| 27.2774 | US Dollar | -28.29% | 10/10/2022 |