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12,099.49
-28.65
(-0.24%)
1,510.55
-1.27
(-0.08%)
Open - 1,509.60
Prev. Close - 1,510.55
25,768.51
-177.69
(-0.68%)
912.79
0.46
(0.05%)
Derivatives Market Summary
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Fund Market Summary
View information on CEFs, REITs and Mutual Funds
08 Sep
04:30 AM
Market Status
12,099.49
-28.65
(-0.24%)
25,768.51
-177.69
(-0.68%)
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Fund Stats
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NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
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The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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