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Mutual Funds Prices


Listed below are the Net Asset Values (NAV) per unit of the Caam Saudi Fransi Mutual Funds as at Noon on 13th NOV 2011
 
Type Fund Source
Net Asset Value
Per Unit 		Fund Source
Date
Locally Managed FundsSaudi Istithmar Fund 4032.91 12 NOV 2011
SAR Money Market Fund 24.4784 13 NOV 2011
USD Money Market Fund 2.5364 13 NOV 2011
Al Badr Fund - USD 1.5120 02 NOV 2011
Al Badr Fund - SAR 13.9694 02 NOV 2011
Al Saffa Fund 6.3427 12 NOV 2011
Externally Managed FundsAl Qasr Real Estate 7.2222 02 NOV 2011
Al Naqaa Asia Growth 13.1466 12 NOV 2011
Al Danah GCC Eqty Fund 8.5711 02 NOV 2011
Al Fursan BRIC Trading 14.4881 12 NOV 2011
AlWatheq Enh Mur Fund 1040.8275 15 SEP 2011

Please Note that the above prices are historical prices and not those upon which the Bank will issue and redeem future units.

Applications now received will be dealt at the prices calculated at 12:00 Noon on the next valuation day.

Investment Operations Dept.

Caam Saudi Fransi Mutual Funds

  © 2010 Caam Saudi Fransi