Element List |
Explanation |
Net Assets |
33,713,785 SAR |
Total Expenses and Fees |
-576,600 SAR |
Net Profit/(Loss) |
13,919,465 SAR |
Number of the Outstanding Units |
3,024,618 |
Net Unit Value for Unit |
11.146 SAR |
Revenue of the period % |
5.80 % |
Fund’s Annual Report |
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