| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03478 | PPKSA G SUKUK Break 1M Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.060 | +0.121% | 4,153 | 180.656M | +0.11% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.630 | 0.000% | 0.000 | 23.120M | +0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |