Global GCC Large Cap Fund

Maturity15 years open ended
LiquidityWeekly
CurrencyUSD
Prospectus
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  • Value DateNAVCommentary Fact Sheet
    14/03/2017 USD 141.1713
    07/03/2017 USD 144.0777
    28/02/2017 USD 144.9664
    21/02/2017 USD 145.5545
    14/02/2017 USD 144.9955
    07/02/2017 USD 144.7704
    31/01/2017 USD 145.2966
    24/01/2017 USD 146.4313
    17/01/2017 USD 142.676
    27/12/2016 USD 143.4319
    29/11/2016 USD 136.5974
    22/11/2016 USD 134.3784
    15/11/2016 USD 132.4562
    08/11/2016 USD 132.4618
    01/11/2016 USD 130.1406
    25/10/2016 USD 129.1187
    18/10/2016 USD 123.1534
    10/10/2016 USD 125.1024
    04/10/2016 USD 125.1068
    27/09/2016 USD 127.7879
    20/09/2016 USD 128.362
    08/09/2016 USD 132.422
    06/09/2016 USD 132.5838
    16/08/2016 USD 136.1516
    09/08/2016 USD 134.5611
    02/08/2016 USD 132.2757
    26/07/2016 USD 134.4162
    19/07/2016 USD 136.2075
    12/07/2016 USD 134.563
    15/06/2016 USD 134.7062
    26/04/2016 USD 137.012
    08/03/2016 USD 133.4417
    26/01/2016 USD 117.9913
    01/12/2015 USD 146.0802
    27/10/2015 USD 149.1376
    18/08/2015 USD 165.8271
    30/06/2015 USD 176.4904
    02/06/2015 USD 181.3817
    05/05/2015 USD 181.9927
    14/04/2015 USD 171.371
    02/03/2015 USD 175.72
    31/12/2014 USD 163.5
    25/11/2014 USD 180.6327
    02/11/2014 USD 186.7755
    21/10/2014 USD 183.7015
    30/09/2014 USD 195.46
    24/07/2014 USD 183.211
    24/06/2014 USD 171.9723
    27/05/2014 USD 182.2156
    22/04/2014 USD 180.26
    08/04/2014 USD 178.02
    25/03/2014 USD 174.08
    21/01/2014 USD 109.67579
    10/10/2013 USD 143.7
    24/09/2013 USD 142.56
    31/07/2013 USD 1.418
    23/07/2013 USD 140.18
    30/04/2013 USD 128.49
    31/03/2013 USD 123.762
    28/02/2013 USD 120.68
    08/01/2013 USD 117.82
    29/01/2013 USD 120.16
    30/11/2012 USD 111.939
    31/10/2012 USD 112.38
    22/10/2012 USD 111.982
    15/10/2012 USD 112.21
    08/10/2012 USD 112.17
    01/10/2012 USD 112.74
    30/09/2012 USD 111.905
    31/07/2012 USD 110.328
    30/04/2012 USD 116.31
    06/03/2012 USD 113.57
    29/02/2012 USD 113.12
    31/01/2012 USD 106.31
    31/12/2011 USD 105.07
    04/12/2011 USD 104.54
    30/09/2011 USD 100.97
    06/09/2011 USD 103.75
    31/07/2011 USD 107.84
    30/06/2011 USD 107.05
    21/06/2011 USD 106.79
    10/05/2011 USD 112.403
    18/04/2011 USD 110.06
    11/04/2011 USD 111.29
    28/03/2011 USD 107.76
    21/03/2011 USD 107.06
    14/03/2011 USD 106.58
    07/03/2011 USD 100.77
    28/02/2011 USD 102.11
    21/02/2011 USD 106.34
    14/02/2011 USD 112.77
    07/02/2011 USD 112.81
    31/01/2011 USD 109.94
    24/01/2011 USD 115.34
    17/01/2011 USD 115.94
    10/01/2011 USD 114.39
    03/01/2011 USD 114.61
    27/12/2010 USD 113.35966
    20/12/2010 USD 112.17
    13/12/2010 USD 111.17
    06/12/2010 USD 110.12
    29/11/2010 USD 108.15
    22/11/2010 USD 109.46
    08/11/2010 USD 110.26
    01/11/2010 USD 108.57
    25/10/2010 USD 107.92
    18/10/2010 USD 107.39
    11/10/2010 USD 107.36
    04/10/2010 USD 105.53
    30/09/2010 USD 105.56
    27/09/2010 USD 104.32
    20/09/2010 USD 104.85
    08/09/2010 USD 102.49
    23/08/2010 USD 99.35
    16/08/2010 USD 98.55
    09/08/2010 USD 100.226
    02/08/2010 USD 99.762
    31/07/2010 USD 99.07
    26/07/2010 USD 97.49
    19/07/2010 USD 96.83
    12/07/2010 USD 97.35
    05/07/2010 USD 93.95
    30/06/2010 USD 95.05
    28/06/2010 USD 97.97
    21/06/2010 USD 99.9
    14/06/2010 USD 97.74
    31/05/2010 USD 96.92
    24/05/2010 USD 97.65
    17/05/2010 USD 102.45

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