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One Month |
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Fund Name | Manager | One Month Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
SICO Kingdom Equity Fund | Securities & Investment Co. |
1.66 |
16.91 | 28/02/2018 | N/A |
Khaleej Equity Fund | Securities & Investment Co. |
-0.57 |
308.02 | 28/02/2018 | N/A |
SICO Fixed Income Fund | Securities & Investment Co. |
-2.00 |
106.42 | 01/03/2018 | N/A |
SICO Gulf Equity Fund | Securities & Investment Co. |
-2.57 |
107.50 | 28/02/2018 | N/A |
Six Months |
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Fund Name | Manager | Six Months Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
SICO Kingdom Equity Fund | Securities & Investment Co. |
11.66 |
16.91 | 28/02/2018 | N/A |
Khaleej Equity Fund | Securities & Investment Co. |
5.78 |
308.02 | 28/02/2018 | N/A |
SICO Fixed Income Fund | Securities & Investment Co. |
-1.51 |
106.42 | 01/03/2018 | N/A |
SICO Gulf Equity Fund | Securities & Investment Co. |
-2.38 |
107.50 | 28/02/2018 | N/A |
IIAB Islamic MENA Fund | Al Arabi Investment Group Co. |
-3.69 |
6.27 | 31/01/2018 | Shari'ah Compliant |
One Year |
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Fund Name | Manager | One Year Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
SICO Kingdom Equity Fund | Securities & Investment Co. |
10.29 |
16.91 | 28/02/2018 | N/A |
Khaleej Equity Fund | Securities & Investment Co. |
3.05 |
308.02 | 28/02/2018 | N/A |
Arab Bank MENA Fund | Al Arabi Investment Group Co. |
-1.43 |
8.27 | 31/01/2018 | N/A |
SICO Fixed Income Fund | Securities & Investment Co. |
-3.38 |
106.42 | 01/03/2018 | N/A |
SICO Gulf Equity Fund | Securities & Investment Co. |
-5.04 |
107.50 | 28/02/2018 | N/A |
Three Years |
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Fund Name | Manager | Three Years Return | Last Unit Price | Valuation Date | Sub Category |
---|---|---|---|---|---|
SICO Fixed Income Fund | Securities & Investment Co. |
1.22 |
106.42 | 01/03/2018 | N/A |
Khaleej Equity Fund | Securities & Investment Co. |
-2.53 |
308.02 | 28/02/2018 | N/A |
SICO Kingdom Equity Fund | Securities & Investment Co. |
-5.94 |
16.91 | 28/02/2018 | N/A |
IIAB Islamic MENA Fund | Al Arabi Investment Group Co. |
-9.39 |
6.27 | 31/01/2018 | Shari'ah Compliant |
Arab Bank MENA Fund | Al Arabi Investment Group Co. |
-10.98 |
8.27 | 31/01/2018 | N/A |