GulfBase Live Support
Fund Name | Sub Category | Last Unit Price | Valuation Date | One year change | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Equity | |||||||||||
Global Al Mamoun Fund | - | 0.63 | 04/05/2017 | 14.38% | |||||||
Global EPADI Fund | - | 106.03 | 16/05/2017 | 16.1% | |||||||
Al-Durra Islamic Fund | Shari'ah Compliant | 1.15 | 04/05/2017 | 8.96% | |||||||
GCC Equities | |||||||||||
Global GCC Large Cap. Fund | Shari'ah Compliant | 145.22 | 16/05/2017 | 8.02% | |||||||
Global GCC Islamic Fund | Shari'ah Compliant | 98.54 | 23/05/2017 | 4.12% | |||||||
Index | |||||||||||
Global 10 Large Cap. Index Fund | Shari'ah Compliant | 1.15 | 25/05/2017 | 13.65% |