Al Rajhi Capital Company

Al Rajhi Capital Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Equity
MENA
Riyal
155.947
120,419,481.090
20/11/2024
Money Market
Worldwide
Riyal
1.053
6,566,995,139.510
20/11/2024
Mixed Assets
Worldwide
Riyal
13.019
316,072,323.600
20/11/2024
Mixed Assets
Worldwide
Riyal
563.029
182,671,998.760
20/11/2024
Equity
Saudi Arabia
Riyal
18.546
2,475,264,057.350
20/11/2024
Mixed Assets
Worldwide
Riyal
20.284
5,645,302,955.730
20/11/2024
Equity
Saudi Arabia
Riyal
26.307
552,024,770.620
20/11/2024
Equity
Saudi Arabia
Riyal
14.817
544,881,032.090
20/11/2024
Equity
Saudi Arabia
Riyal
10.246
1,219,672,350.880
20/11/2024
Equity
Saudi Arabia
Riyal
20.354
55,282,272.430
20/11/2024
Equity
Saudi Arabia
Riyal
16.101
1,937,479,286.610
20/11/2024
Equity
Saudi Arabia
Riyal
13.714
504,537,995.080
20/11/2024
Mixed Assets
Worldwide
Riyal
10.377
1,656,967,241.400
20/11/2024
Mixed Assets
Saudi Arabia
Riyal
10.092
1,240,290,719.560
20/11/2024
Equity
Saudi Arabia
Riyal
18.963
65,317,020.790
20/11/2024
Mixed Assets
Saudi Arabia
Riyal
10.592
458,911,136.000
20/11/2024
Commodity
Worldwide
Riyal
180.363
2,290,330,006.690
20/11/2024
Commodity
Worldwide
USD
2,602.811
125,329,677.040
20/11/2024
Equity
GCC
Riyal
356.954
382,502,200.910
20/11/2024
Equity
Worldwide
USD
412.145
3,321,364.020
20/11/2024
Equity
Saudi Arabia
Riyal
9.617
610,808,372.270
20/11/2024
Equity
Saudi Arabia
Riyal
1,452.397
2,146,782,805.600
20/11/2024
Money Market
Worldwide
Riyal
128.624
116,980,347.050
14/11/2024
Mixed Assets
Saudi Arabia
Riyal
0.984
14,828,029.320
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.043
45,545,464.020
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.049
22,855,769.880
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.040
26,468,087.630
19/11/2024
Money Market
Saudi Arabia
Riyal
1.044
14,765,675.370
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
0.989
4,582,946.170
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.018
36,487,279.640
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.051
35,209,721.120
19/11/2024
Money Market
Saudi Arabia
Riyal
1.031
46,204,657.380
20/11/2024
Mixed Assets
Worldwide
Riyal
0.999
30,269,879.350
19/11/2024
Mixed Assets
Worldwide
Riyal
1.002
20,422,690.780
19/11/2024
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
155.947
20/11/2024
1.77 %
2.09 %
12.70 %
29.10 %
80.36 %
6.60 %
55.95 %
1.053
20/11/2024
0.50 %
1.51 %
-
-
-
5.29 %
5.29 %
13.019
20/11/2024
0.99 %
1.18 %
10.28 %
15.67 %
35.62 %
7.27 %
1,062.97 %
563.029
20/11/2024
0.90 %
1.20 %
6.46 %
13.36 %
25.46 %
4.86 %
51.19 %
18.546
20/11/2024
0.63 %
(1.74 %)
44.20 %
77.71 %
-
29.73 %
85.04 %
20.284
20/11/2024
0.44 %
(0.60 %)
26.58 %
33.77 %
92.61 %
18.33 %
440.90 %
26.307
20/11/2024
(0.85 %)
(3.14 %)
9.40 %
25.59 %
92.89 %
2.63 %
163.07 %
14.817
20/11/2024
(0.12 %)
(1.75 %)
41.07 %
-
-
28.27 %
48.17 %
10.246
20/11/2024
0.55 %
(0.61 %)
-
-
-
2.46 %
2.46 %
20.354
20/11/2024
(0.90 %)
1.71 %
11.45 %
25.38 %
112.99 %
3.40 %
103.54 %
16.101
20/11/2024
(2.25 %)
(4.16 %)
50.06 %
-
-
33.25 %
61.01 %
13.714
20/11/2024
0.06 %
(1.07 %)
36.76 %
-
-
25.24 %
37.14 %
10.377
20/11/2024
(0.15 %)
2.45 %
(0.84 %)
-
-
(2.57 %)
3.77 %
10.092
20/11/2024
(0.06 %)
1.92 %
(0.84 %)
-
-
(2.98 %)
0.92 %
18.963
20/11/2024
(2.45 %)
(3.28 %)
14.81 %
18.33 %
90.23 %
6.08 %
89.63 %
10.592
20/11/2024
(2.97 %)
(5.21 %)
-
-
-
5.26 %
5.92 %
180.363
20/11/2024
0.34 %
1.07 %
4.48 %
10.77 %
13.84 %
4.05 %
69.13 %
2,602.811
20/11/2024
0.39 %
1.22 %
5.00 %
11.06 %
13.62 %
4.45 %
160.28 %
356.954
20/11/2024
1.99 %
2.04 %
33.01 %
70.91 %
205.44 %
23.70 %
244.68 %
412.145
20/11/2024
0.97 %
4.69 %
17.17 %
(4.19 %)
45.03 %
15.94 %
312.14 %
9.617
20/11/2024
(2.74 %)
-
-
-
-
(3.85 %)
(3.85 %)
1,452.397
20/11/2024
0.84 %
(1.44 %)
35.40 %
63.37 %
206.10 %
22.90 %
1,352.40 %
1.031
20/11/2024
0.40 %
0.26 %
0.76 %
-
-
0.26 %
3.09 %
0.984
19/11/2024
(0.52 %)
-
-
-
-
(1.42 %)
(1.42 %)
1.043
19/11/2024
0.69 %
0.75 %
3.98 %
-
-
1.75 %
4.33 %
1.049
19/11/2024
0.73 %
0.61 %
3.38 %
-
-
1.19 %
4.91 %
1.040
19/11/2024
0.13 %
0.04 %
2.59 %
-
-
0.66 %
4.01 %
1.044
19/11/2024
0.57 %
0.63 %
2.97 %
-
-
0.61 %
4.38 %
0.989
19/11/2024
0.19 %
(0.45 %)
(1.41 %)
-
-
(2.12 %)
(1.10 %)
1.018
19/11/2024
0.69 %
0.48 %
0.36 %
-
-
(1.54 %)
1.78 %
1.051
19/11/2024
0.62 %
0.56 %
3.69 %
-
-
1.67 %
5.13 %
0.999
19/11/2024
(0.02 %)
(0.13 %)
(0.10 %)
-
-
(0.10 %)
(0.10 %)
1.002
19/11/2024
0.21 %
0.17 %
-
-
-
(0.05 %)
(0.05 %)
128.624
14/11/2024
0.32 %
1.46 %
6.04 %
7.80 %
15.15 %
4.71 %
28.62 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
1.750
2.000
-
-
0.020
0.500
-
-
-
0.003
0.000
2.000
0.000
0.000
0.020
0.000
1.000
0.000
0.000
0.020
1.750
2.000
-
-
0.020
0.000
2.000
0.000
0.000
0.020
1.750
2.000
-
-
0.020
2.000
2.000
-
-
0.020
1.750
2.000
-
-
0.020
1.750
2.000
0.000
0.000
0.020
1.500
2.000
-
-
0.020
2.000
2.000
-
-
0.020
1.250
1.000
-
-
0.020
1.250
1.000
-
-
0.020
1.000
-
-
-
-
1.250
1.000
-
-
0.020
16.000
-
-
-
0.020
16.000
0.000
0.000
0.000
0.020
1.750
2.000
-
-
0.020
1.500
2.000
0.000
0.000
0.400
1.750
2.000
-
-
0.020
1.750
2.000
-
-
0.020
0.500
1.000
0.000
0.000
0.020
0.400
-
-
10.000
0.020
0.400
-
-
-
0.020
0.400
-
-
10.000
0.020
0.400
-
-
10.000
0.020
0.400
-
-
10.000
0.020
0.400
-
-
10.000
0.020
0.400
-
-
10.000
0.020
0.400
-
-
10.000
0.020
0.400
-
-
10.000
0.020
0.400
-
-
-
0.020
-
-
-
10.000
0.020
No data available

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