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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03478PPKSA G SUKUK
Break 1M Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
81.160		+0.099%835,808176.523M+0.86%Details | Quote
09478PPKSA G SUKUK-U
Break 1M Hi		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupUSD
10.370		+0.387%175,81722.555M+0.99%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 22/10/2026 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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