Al Basha'er GCC Equity Fund

Maturity25 years
LiquidityMonthly
CurrencyUSD
Prospectus
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    • Value DateNAVFact Sheet
    30/04/2013 USD 7.48
    31/03/2013 USD 7.29
    28/02/2013 USD 7.212753
    31/12/2012 USD 7.270126
    31/01/2013 USD 7.270126
    30/11/2012 USD 6.87127
    31/10/2012 USD 7.02
    30/09/2012 USD 6.999154
    31/07/2012 USD 6.938945
    31/05/2012 USD 6.96907
    30/04/2012 USD 7.222855
    31/03/2012 USD 7.282394
    29/02/2012 USD 7.014752
    31/12/2011 USD 6.630175
    30/11/2011 USD 6.591859
    30/09/2011 USD 6.666326
    31/08/2011 USD 6.659133
    31/07/2011 USD 7.024595
    30/06/2011 USD 7.14
    31/05/2011 USD 7.33
    30/04/2011 USD 7.533
    31/03/2011 USD 7.30022
    28/02/2011 USD 6.91
    31/01/2011 USD 7.268983
    31/12/2010 USD 7.594649
    30/11/2010 USD 7.387297
    31/10/2010 USD 7.418831
    30/09/2010 USD 7.28404
    31/08/2010 USD 6.904452
    31/07/2010 USD 6.94
    30/06/2010 USD 6.6797036
    31/05/2010 USD 6.8902778
    30/04/2010 USD 7.52377
    31/03/2010 USD 7.6238575
    28/02/2010 USD 7.2284656
    31/01/2010 USD 7.0691924
    31/12/2009 USD 7.215999
    30/11/2009 USD 7.574174
    31/10/2009 USD 7.894698
    30/09/2009 USD 8.226028
    31/08/2009 USD 7.82
    31/07/2009 USD 7.690698
    30/06/2009 USD 7.633963
    31/05/2009 USD 7.944664
    30/04/2009 USD 7.42
    31/03/2009 USD 7.111686
    28/02/2009 USD 6.942163
    31/01/2009 USD 7.365
    31/12/2008 USD 7.929641
    30/11/2008 USD 8.729016
    31/10/2008 USD 9.5019
    30/09/2008 USD 11.518378
    31/08/2008 USD 13.2129
    31/07/2008 USD 14.23
    30/06/2008 USD 14.656154
    31/05/2008 USD 14.64
    30/04/2008 USD 14.752759
    31/03/2008 USD 13.334043
    31/12/2007 USD 13.718491
    30/12/2007 USD 12.837638
    31/10/2007 USD 12.92
    30/09/2007 USD 11.542476
    31/08/2007 USD 11.342354
    31/07/2007 USD 11.279062
    30/06/2007 USD 10.90209
    31/05/2007 USD 10.822452
    30/04/2007 USD 9.724773
    31/03/2007 USD 9.493623
    28/02/2007 USD 9.28
    31/01/2007 USD 8.742261
    31/12/2006 USD 8.97
    30/11/2006 USD 8.73
    31/10/2006 USD 9.64
    30/09/2006 USD 9.5
    31/08/2006 USD 9.51
    31/07/2006 USD 8.96
    18/06/2006 USD 9.17
    18/05/2006 USD 9.32
    30/04/2006 USD 9.58
    31/03/2006 USD 9.62
    28/02/2006 USD 9.87
    31/01/2006 USD 10.03
    31/01/2012 USD 6.67
    29/02/2012 USD 7.015

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