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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
MENA
|
Riyal
|
144.64
|
101,179,238.88
|
15/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
1.02
|
1,953,652,022.95
|
16/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
12.60
|
220,464,142.84
|
15/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
547.29
|
137,574,413.34
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
16.92
|
1,088,780,228.55
|
16/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
19.20
|
2,293,757,405.55
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
25.83
|
475,793,866.41
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
13.71
|
344,373,628.02
|
16/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.36
|
50,645,441.26
|
14/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.01
|
914,960,946.65
|
16/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
13.03
|
352,293,038.79
|
16/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.12
|
1,495,551,675.03
|
16/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.81
|
1,016,408,674.01
|
16/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.06
|
61,809,772.89
|
16/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.52
|
421,710,808.80
|
16/05/2024
|
|
Commodity
|
Worldwide
|
Riyal
|
176.35
|
2,988,575,427.78
|
16/05/2024
|
|
Commodity
|
Worldwide
|
USD
|
2,538.37
|
214,360,400.21
|
16/05/2024
|
|
Equity
|
GCC
|
Riyal
|
319.56
|
272,681,954.00
|
15/05/2024
|
|
Equity
|
Worldwide
|
USD
|
387.64
|
7,437,036.75
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,365.80
|
1,439,829,165.85
|
16/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
124.86
|
109,335,128.82
|
09/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.00
|
42,946,802.36
|
16/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.01
|
21,492,962.99
|
16/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.01
|
23,621,996.36
|
16/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.01
|
12,493,793.93
|
16/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.96
|
3,630,098.78
|
16/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.01
|
34,627,696.77
|
16/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.01
|
32,684,912.98
|
16/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.00
|
33,316,752.16
|
16/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.97
|
29,168,375.12
|
16/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.97
|
19,432,333.33
|
16/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
1.02
|
16/05/2024
|
0.50 %
|
1.53 %
|
-
|
-
|
-
|
2.06 %
|
2.06 %
|
|
16.92
|
16/05/2024
|
(1.20 %)
|
6.25 %
|
41.07 %
|
-
|
-
|
18.32 %
|
68.77 %
|
|
13.71
|
16/05/2024
|
(0.96 %)
|
5.91 %
|
-
|
-
|
-
|
18.68 %
|
37.09 %
|
|
15.01
|
16/05/2024
|
(0.57 %)
|
10.28 %
|
-
|
-
|
-
|
24.20 %
|
50.09 %
|
|
13.03
|
16/05/2024
|
(1.02 %)
|
6.37 %
|
-
|
-
|
-
|
18.99 %
|
30.29 %
|
|
10.12
|
16/05/2024
|
(3.21 %)
|
(4.85 %)
|
(3.23 %)
|
-
|
-
|
(4.97 %)
|
1.21 %
|
|
9.81
|
16/05/2024
|
(2.90 %)
|
(5.60 %)
|
-
|
-
|
-
|
(5.66 %)
|
(1.87 %)
|
|
19.06
|
16/05/2024
|
(3.02 %)
|
(0.50 %)
|
18.14 %
|
36.97 %
|
83.73 %
|
6.60 %
|
90.56 %
|
|
10.52
|
16/05/2024
|
(4.63 %)
|
(0.06 %)
|
-
|
-
|
-
|
4.50 %
|
5.16 %
|
|
176.35
|
16/05/2024
|
0.38 %
|
1.15 %
|
4.46 %
|
8.84 %
|
12.87 %
|
1.74 %
|
65.37 %
|
|
2,538.37
|
16/05/2024
|
0.41 %
|
1.24 %
|
4.80 %
|
8.74 %
|
12.20 %
|
1.86 %
|
153.84 %
|
|
1,365.80
|
16/05/2024
|
(1.27 %)
|
3.27 %
|
34.26 %
|
83.63 %
|
174.67 %
|
15.57 %
|
1,265.80 %
|
|
1.00
|
16/05/2024
|
(2.29 %)
|
(2.53 %)
|
-
|
-
|
-
|
(2.41 %)
|
0.07 %
|
|
1.01
|
16/05/2024
|
(2.31 %)
|
(2.57 %)
|
-
|
-
|
-
|
(2.39 %)
|
1.20 %
|
|
1.01
|
16/05/2024
|
(2.33 %)
|
(2.67 %)
|
-
|
-
|
-
|
(2.54 %)
|
0.71 %
|
|
1.01
|
16/05/2024
|
(2.53 %)
|
(2.93 %)
|
-
|
-
|
-
|
(3.08 %)
|
0.55 %
|
|
0.96
|
16/05/2024
|
(3.05 %)
|
(4.01 %)
|
(3.90 %)
|
-
|
-
|
(5.01 %)
|
(4.02 %)
|
|
1.01
|
16/05/2024
|
(2.39 %)
|
(2.67 %)
|
-
|
-
|
-
|
(2.45 %)
|
0.84 %
|
|
1.01
|
16/05/2024
|
(2.36 %)
|
(2.29 %)
|
-
|
-
|
-
|
(2.12 %)
|
1.21 %
|
|
1.00
|
16/05/2024
|
(2.39 %)
|
(3.01 %)
|
-
|
-
|
-
|
(3.18 %)
|
(0.45 %)
|
|
0.97
|
16/05/2024
|
(2.81 %)
|
(2.90 %)
|
-
|
-
|
-
|
(3.05 %)
|
(3.05 %)
|
|
0.97
|
16/05/2024
|
(2.78 %)
|
-
|
-
|
-
|
-
|
(3.58 %)
|
(3.58 %)
|
|
144.64
|
15/05/2024
|
(5.04 %)
|
(8.08 %)
|
12.07 %
|
23.49 %
|
59.22 %
|
(1.12 %)
|
44.64 %
|
|
12.60
|
15/05/2024
|
(0.73 %)
|
1.02 %
|
9.34 %
|
17.09 %
|
33.93 %
|
3.82 %
|
1,025.54 %
|
|
547.29
|
15/05/2024
|
(0.42 %)
|
0.40 %
|
6.18 %
|
13.11 %
|
24.15 %
|
1.92 %
|
46.96 %
|
|
19.20
|
15/05/2024
|
(1.35 %)
|
3.52 %
|
25.40 %
|
40.65 %
|
85.12 %
|
12.01 %
|
412.03 %
|
|
25.83
|
15/05/2024
|
(5.34 %)
|
(5.41 %)
|
11.39 %
|
37.02 %
|
78.91 %
|
0.78 %
|
158.32 %
|
|
319.56
|
15/05/2024
|
(2.15 %)
|
1.90 %
|
29.72 %
|
83.31 %
|
166.45 %
|
10.74 %
|
208.57 %
|
|
387.64
|
15/05/2024
|
3.39 %
|
6.17 %
|
20.35 %
|
4.92 %
|
46.91 %
|
9.04 %
|
287.64 %
|
|
20.36
|
14/05/2024
|
(3.87 %)
|
2.09 %
|
17.77 %
|
40.28 %
|
95.68 %
|
3.43 %
|
103.61 %
|
|
124.86
|
09/05/2024
|
0.45 %
|
1.19 %
|
4.57 %
|
5.69 %
|
14.81 %
|
1.65 %
|
24.86 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.75 |
2.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.00 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.02 |
|
0.00 |
1.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
2.00 |
2.00 |
- |
- |
0.02 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.02 |
|
1.50 |
2.00 |
- |
- |
0.02 |
|
2.00 |
2.00 |
- |
- |
0.02 |
|
1.25 |
1.00 |
- |
- |
0.02 |
|
1.25 |
1.00 |
- |
- |
0.02 |
|
1.00 |
- |
- |
- |
- |
|
1.25 |
1.00 |
- |
- |
0.02 |
|
16.00 |
- |
- |
- |
0.02 |
|
16.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.40 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
0.50 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
- |
- |
- |
10.00 |
0.02 |
No data available |
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