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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
Riyal
|
35.38
|
26,686,380.19
|
15/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
41.89
|
42,547,445.22
|
15/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.17
|
53,648,637.81
|
15/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.98
|
17,374,014.39
|
15/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.45
|
24,669,815.39
|
15/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
29.54
|
18,489,528.98
|
15/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
30.19
|
16,101,498.78
|
15/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
35.97
|
13,480,299.35
|
15/05/2024
|
|
Equity
|
USA
|
USD
|
144.83
|
4,251,595.16
|
15/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
27.38
|
43,408,976.93
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
106.96
|
873,406,600.17
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
25.14
|
16,844,222.08
|
15/05/2024
|
|
Mixed Assets
|
Emerging Markets
|
USD
|
15.73
|
1,404,850.36
|
15/05/2024
|
|
Equity
|
Worldwide
|
USD
|
38.66
|
24,419,200.90
|
15/05/2024
|
|
Equity
|
GCC
|
Riyal
|
13.46
|
136,744,499.90
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.66
|
41,292,393.46
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.85
|
295,493,791.19
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1,838.16
|
7,364,672,291.90
|
15/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2,418.04
|
2,088,500,392.39
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
38.64
|
139,293,598.71
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.28
|
876,049,998.43
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
12.08
|
335,313,128.15
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
57.89
|
63,784,022.78
|
15/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
29.43
|
118,967,935.26
|
15/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
6.45
|
24,147,192.84
|
15/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
35.38
|
15/05/2024
|
2.64 %
|
2.42 %
|
16.44 %
|
15.43 %
|
43.82 %
|
6.36 %
|
253.80 %
|
|
41.89
|
15/05/2024
|
2.16 %
|
1.86 %
|
19.00 %
|
16.31 %
|
49.49 %
|
7.34 %
|
318.93 %
|
|
17.17
|
15/05/2024
|
0.80 %
|
1.34 %
|
5.77 %
|
6.79 %
|
12.95 %
|
2.11 %
|
71.70 %
|
|
16.98
|
15/05/2024
|
0.73 %
|
1.05 %
|
5.55 %
|
8.51 %
|
13.75 %
|
2.06 %
|
69.62 %
|
|
26.45
|
15/05/2024
|
1.75 %
|
1.90 %
|
10.37 %
|
6.51 %
|
20.22 %
|
3.93 %
|
164.45 %
|
|
29.54
|
15/05/2024
|
1.58 %
|
1.45 %
|
11.44 %
|
13.30 %
|
33.09 %
|
4.07 %
|
195.42 %
|
|
30.19
|
15/05/2024
|
2.27 %
|
2.16 %
|
13.10 %
|
9.65 %
|
30.58 %
|
4.74 %
|
201.95 %
|
|
35.97
|
15/05/2024
|
2.01 %
|
1.59 %
|
15.08 %
|
14.95 %
|
44.30 %
|
5.41 %
|
259.73 %
|
|
144.83
|
15/05/2024
|
5.14 %
|
5.90 %
|
23.37 %
|
46.65 %
|
109.29 %
|
8.83 %
|
1,348.30 %
|
|
27.38
|
15/05/2024
|
(3.08 %)
|
(0.51 %)
|
14.40 %
|
31.97 %
|
69.40 %
|
1.55 %
|
173.84 %
|
|
106.96
|
15/05/2024
|
(4.87 %)
|
(5.79 %)
|
14.77 %
|
50.66 %
|
81.36 %
|
(1.34 %)
|
1,000.40 %
|
|
25.14
|
15/05/2024
|
2.00 %
|
17.27 %
|
46.65 %
|
33.71 %
|
148.34 %
|
26.83 %
|
151.41 %
|
|
15.73
|
15/05/2024
|
6.77 %
|
12.17 %
|
19.79 %
|
(21.00 %)
|
(9.31 %)
|
9.57 %
|
57.33 %
|
|
38.66
|
15/05/2024
|
1.37 %
|
5.79 %
|
33.84 %
|
6.19 %
|
52.25 %
|
14.54 %
|
286.57 %
|
|
13.46
|
15/05/2024
|
(2.24 %)
|
(1.67 %)
|
(2.52 %)
|
7.16 %
|
37.32 %
|
(2.73 %)
|
34.58 %
|
|
10.66
|
15/05/2024
|
(5.30 %)
|
(3.69 %)
|
2.99 %
|
2.18 %
|
33.78 %
|
(1.43 %)
|
6.56 %
|
|
1,838.16
|
15/05/2024
|
0.24 %
|
0.73 %
|
3.33 %
|
8.01 %
|
12.80 %
|
1.12 %
|
83.82 %
|
|
2,418.04
|
15/05/2024
|
0.36 %
|
1.05 %
|
4.43 %
|
8.77 %
|
12.62 %
|
1.61 %
|
141.80 %
|
|
38.64
|
15/05/2024
|
(5.35 %)
|
(8.53 %)
|
18.69 %
|
62.20 %
|
115.13 %
|
(0.65 %)
|
5,872.86 %
|
|
18.28
|
15/05/2024
|
(5.48 %)
|
(10.07 %)
|
21.29 %
|
65.68 %
|
120.57 %
|
(0.96 %)
|
1,727.92 %
|
|
57.89
|
15/05/2024
|
(4.66 %)
|
(7.16 %)
|
36.71 %
|
99.72 %
|
206.82 %
|
3.91 %
|
478.90 %
|
|
29.43
|
15/05/2024
|
0.33 %
|
0.95 %
|
4.04 %
|
8.70 %
|
13.62 %
|
1.46 %
|
194.25 %
|
|
6.45
|
15/05/2024
|
0.38 %
|
1.14 %
|
4.71 %
|
8.18 %
|
11.03 %
|
1.74 %
|
141.54 %
|
|
19.85
|
13/05/2024
|
(4.25 %)
|
(8.43 %)
|
27.20 %
|
-
|
-
|
3.92 %
|
98.51 %
|
|
12.08
|
13/05/2024
|
(4.01 %)
|
(10.49 %)
|
-
|
-
|
-
|
1.50 %
|
20.81 %
|
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 |
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