Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | HKD 83.120 | +0.024% | 12,468 | 176.630M | +0.29% | Details | Quote |
09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | USD 10.680 | 0.000% | 0.000 | 22.695M | +0.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2025 16:41 |
Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |