| Fund Name | Start Date | Starting Price | As of Date | Current Unit Price |
|---|---|---|---|---|
| Rassanah Saudi Equity Fund | 01-01-2023 | 10.00 | 11-12-2024 | 11.3978 |
| Percentage of change in the previous evaluation | Percentage of change since the beginning of the year | Percentage of change from the beginning |
|---|---|---|
| 0.17% | 2.54% | 13.98% |