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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
83.120		+0.145%0.000176.630M0.00%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupUSD
10.650		+0.188%0.00022.631M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/09/2025 11:20
Fund return is not including dividend. Data updated on: 08/09/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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