Funds

BAITK AL WAED SAUDI EQUITY FUND

UNIT PRICE :


7.6692

%YTD CHANGE :


12.73%

VALUATION DATE :


11/06/2018

BAITK IPO FUND

UNIT PRICE :


6.5241

%YTD CHANGE :


-1.10%

VALUATION DATE :


11/06/2018

BAITK LIQUIDITY FUND

UNIT PRICE :


10.0412

%YTD CHANGE :


0.97%

VALUATION DATE :


11/06/2018