Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.29
|
133,095,682.73
|
30/06/2024
|
|
Equity
|
Worldwide
|
Riyal
|
11.12
|
47,397,197.01
|
30/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
13.22
|
24,023,367.19
|
30/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.20
|
246,185,133.73
|
26/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
21.91
|
18,468,697.76
|
26/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.34
|
31,078,360.74
|
30/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.83
|
72,505,056.74
|
30/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
37.74
|
65,462,859.84
|
26/06/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
12.82
|
1,440,597,692.52
|
30/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.22
|
84,486,760.96
|
30/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.14
|
68,215,092.07
|
30/06/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.29
|
30/06/2024
|
0.55 %
|
0.22 %
|
2.69 %
|
-
|
-
|
0.49 %
|
2.88 %
|
|
11.12
|
30/06/2024
|
1.58 %
|
5.90 %
|
-
|
-
|
-
|
8.79 %
|
11.07 %
|
|
13.22
|
30/06/2024
|
(0.51 %)
|
(2.63 %)
|
2.63 %
|
16.78 %
|
-
|
0.37 %
|
32.17 %
|
|
13.34
|
30/06/2024
|
(0.56 %)
|
(2.53 %)
|
4.59 %
|
19.73 %
|
-
|
0.57 %
|
33.45 %
|
|
12.83
|
30/06/2024
|
0.07 %
|
(1.70 %)
|
2.98 %
|
15.63 %
|
-
|
0.97 %
|
28.34 %
|
|
12.82
|
30/06/2024
|
0.46 %
|
1.40 %
|
5.10 %
|
10.18 %
|
14.29 %
|
2.75 %
|
28.16 %
|
|
13.22
|
30/06/2024
|
(0.28 %)
|
(2.39 %)
|
1.99 %
|
17.77 %
|
32.24 %
|
0.29 %
|
32.24 %
|
|
12.14
|
30/06/2024
|
(0.24 %)
|
(2.51 %)
|
2.26 %
|
15.35 %
|
-
|
0.38 %
|
21.37 %
|
|
20.20
|
26/06/2024
|
(0.93 %)
|
(8.06 %)
|
20.68 %
|
77.29 %
|
143.80 %
|
10.16 %
|
102.01 %
|
|
21.91
|
26/06/2024
|
2.20 %
|
(2.15 %)
|
14.99 %
|
43.96 %
|
71.10 %
|
6.63 %
|
119.07 %
|
|
37.74
|
26/06/2024
|
3.58 %
|
(6.13 %)
|
21.47 %
|
61.26 %
|
131.92 %
|
9.46 %
|
277.37 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
0.00 |
0.00 |
- |
0.03 |
|
1.75 |
0.50 |
- |
- |
0.19 |
|
0.75 |
- |
- |
- |
0.00 |
|
1.00 |
1.00 |
1.50 |
- |
0.03 |
|
1.50 |
1.50 |
1.50 |
0.00 |
0.03 |
|
0.75 |
- |
- |
- |
0.10 |
|
0.75 |
- |
- |
- |
0.10 |
|
1.75 |
1.50 |
0.00 |
0.00 |
0.03 |
|
20.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.75 |
- |
- |
- |
0.00 |
|
0.75 |
- |
- |
- |
- |
No data available |
Call Request