Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03478 | PPKSA G SUKUK Break 52W Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | HKD 82.660 | +0.218% | 591,123 | 90.926M | +0.73% | Details | Quote |
09478 | PPKSA G SUKUK-U Break 52W Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | USD 10.540 | +0.190% | 8,432 | 11.594M | +0.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:30 |
Fund return is not including dividend. Data updated on: 29/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |