Sign In
×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
Riyal
|
34.95
|
26,183,035.01
|
28/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
41.55
|
41,883,932.95
|
29/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.13
|
52,794,025.97
|
29/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.99
|
17,330,982.98
|
28/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.26
|
24,235,361.11
|
28/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
29.51
|
18,512,387.80
|
28/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
29.88
|
15,833,941.87
|
28/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
35.89
|
13,469,327.96
|
28/05/2024
|
|
Equity
|
USA
|
USD
|
145.62
|
4,274,026.58
|
29/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.76
|
42,208,540.71
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
103.14
|
841,879,829.57
|
28/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
23.02
|
15,863,575.32
|
28/05/2024
|
|
Mixed Assets
|
Emerging Markets
|
USD
|
15.74
|
1,410,533.40
|
28/05/2024
|
|
Equity
|
Worldwide
|
USD
|
39.30
|
24,855,187.58
|
28/05/2024
|
|
Equity
|
GCC
|
Riyal
|
12.97
|
131,788,270.57
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.27
|
39,786,657.94
|
28/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.28
|
275,494,421.57
|
27/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1,839.95
|
7,392,106,717.49
|
29/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2,421.81
|
2,075,372,757.66
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
36.80
|
132,317,944.21
|
28/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.39
|
831,673,381.65
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
11.15
|
325,992,401.92
|
27/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
54.20
|
58,562,459.50
|
29/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
29.46
|
111,455,320.27
|
28/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
6.46
|
24,309,078.92
|
29/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
41.55
|
29/05/2024
|
1.63 %
|
0.11 %
|
17.36 %
|
14.45 %
|
49.29 %
|
6.47 %
|
315.52 %
|
|
17.13
|
29/05/2024
|
0.58 %
|
0.82 %
|
5.65 %
|
6.46 %
|
12.55 %
|
1.86 %
|
71.27 %
|
|
145.62
|
29/05/2024
|
4.90 %
|
5.38 %
|
22.80 %
|
46.47 %
|
114.26 %
|
9.42 %
|
1,356.15 %
|
|
26.76
|
29/05/2024
|
(3.73 %)
|
(4.80 %)
|
12.01 %
|
27.88 %
|
65.14 %
|
(0.75 %)
|
167.64 %
|
|
12.97
|
29/05/2024
|
(3.68 %)
|
(6.14 %)
|
(5.68 %)
|
0.23 %
|
30.76 %
|
(6.26 %)
|
29.70 %
|
|
1,839.95
|
29/05/2024
|
0.23 %
|
0.72 %
|
3.29 %
|
8.05 %
|
12.77 %
|
1.22 %
|
83.99 %
|
|
2,421.81
|
29/05/2024
|
0.34 %
|
1.04 %
|
4.42 %
|
8.90 %
|
12.66 %
|
1.76 %
|
142.18 %
|
|
17.39
|
29/05/2024
|
(7.42 %)
|
(14.35 %)
|
17.30 %
|
54.99 %
|
110.91 %
|
(5.79 %)
|
1,638.84 %
|
|
54.20
|
29/05/2024
|
(7.70 %)
|
(13.90 %)
|
26.68 %
|
83.83 %
|
186.19 %
|
(2.72 %)
|
441.96 %
|
|
6.46
|
29/05/2024
|
0.37 %
|
1.13 %
|
4.71 %
|
8.35 %
|
11.13 %
|
1.92 %
|
141.96 %
|
|
34.95
|
28/05/2024
|
2.06 %
|
0.79 %
|
15.84 %
|
13.72 %
|
42.13 %
|
5.07 %
|
249.51 %
|
|
16.99
|
28/05/2024
|
0.94 %
|
0.97 %
|
5.60 %
|
8.51 %
|
13.75 %
|
2.11 %
|
69.70 %
|
|
26.26
|
28/05/2024
|
1.38 %
|
0.96 %
|
10.36 %
|
5.71 %
|
19.30 %
|
3.18 %
|
162.56 %
|
|
29.51
|
28/05/2024
|
2.35 %
|
1.12 %
|
11.37 %
|
13.01 %
|
32.57 %
|
3.96 %
|
195.10 %
|
|
29.88
|
28/05/2024
|
1.77 %
|
0.83 %
|
12.87 %
|
8.36 %
|
29.19 %
|
3.65 %
|
198.81 %
|
|
35.89
|
28/05/2024
|
3.05 %
|
1.09 %
|
14.75 %
|
13.98 %
|
43.57 %
|
5.16 %
|
258.91 %
|
|
103.14
|
28/05/2024
|
(4.73 %)
|
(9.49 %)
|
11.70 %
|
42.92 %
|
74.32 %
|
(4.86 %)
|
961.08 %
|
|
23.02
|
28/05/2024
|
(4.44 %)
|
3.22 %
|
28.76 %
|
18.79 %
|
130.04 %
|
16.14 %
|
130.21 %
|
|
15.74
|
28/05/2024
|
5.19 %
|
9.20 %
|
23.07 %
|
(21.37 %)
|
(9.91 %)
|
9.63 %
|
57.42 %
|
|
39.30
|
28/05/2024
|
4.76 %
|
4.74 %
|
35.93 %
|
7.61 %
|
53.83 %
|
16.45 %
|
293.03 %
|
|
10.27
|
28/05/2024
|
(4.68 %)
|
(8.69 %)
|
0.07 %
|
(3.04 %)
|
27.90 %
|
(5.05 %)
|
2.66 %
|
|
36.80
|
28/05/2024
|
(6.36 %)
|
(13.14 %)
|
13.37 %
|
51.75 %
|
104.44 %
|
(5.41 %)
|
5,587.06 %
|
|
29.46
|
28/05/2024
|
0.32 %
|
0.92 %
|
4.01 %
|
8.75 %
|
13.68 %
|
1.57 %
|
194.57 %
|
|
18.28
|
27/05/2024
|
(8.91 %)
|
(14.68 %)
|
16.34 %
|
-
|
-
|
(4.31 %)
|
82.80 %
|
|
11.15
|
27/05/2024
|
(9.15 %)
|
(15.87 %)
|
-
|
-
|
-
|
(6.34 %)
|
11.47 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.40 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.00 |
1.00 |
0.00 |
0.00 |
0.03 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.25 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.10 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.15 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
No data available |
Call Request