Funds

BAITK AL WAED SAUDI EQUITY FUND

UNIT PRICE :

6.9527

%YTD CHANGE :

2.20%

VALUATION DATE :

17/10/2018

BAITK IPO FUND

UNIT PRICE :

5.6774

%YTD CHANGE :

-13.93%

VALUATION DATE :

17/10/2018

BAITK LIQUIDITY FUND

UNIT PRICE :

10.1031

%YTD CHANGE :

1.32%

VALUATION DATE :

18/10/2018