Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.19
|
25,065,345.00
|
21/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.91
|
219,554,314.00
|
21/08/2024
|
|
Equity
|
GCC
|
Riyal
|
2,082.48
|
21,055,531.00
|
21/08/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.28
|
74,600,924.00
|
19/08/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
15.93
|
599,785,992.00
|
21/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
366.80
|
149,025,834.00
|
21/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
606.22
|
52,256,867.00
|
21/08/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.19
|
21/08/2024
|
0.40 %
|
1.14 %
|
-
|
-
|
-
|
1.68 %
|
1.76 %
|
|
15.91
|
21/08/2024
|
(0.21 %)
|
6.49 %
|
26.18 %
|
-
|
-
|
12.52 %
|
59.06 %
|
|
2,082.48
|
21/08/2024
|
2.01 %
|
7.38 %
|
29.92 %
|
59.23 %
|
140.72 %
|
17.45 %
|
455.33 %
|
|
15.93
|
21/08/2024
|
0.55 %
|
1.62 %
|
6.39 %
|
11.86 %
|
14.50 %
|
4.38 %
|
59.34 %
|
|
366.80
|
21/08/2024
|
0.57 %
|
6.86 %
|
23.88 %
|
57.40 %
|
188.78 %
|
11.16 %
|
266.80 %
|
|
606.22
|
21/08/2024
|
(0.31 %)
|
5.88 %
|
27.06 %
|
53.68 %
|
169.46 %
|
16.24 %
|
506.22 %
|
|
10.28
|
19/08/2024
|
0.41 %
|
0.25 %
|
1.98 %
|
-
|
-
|
(1.43 %)
|
2.78 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.03 |
|
1.75 |
1.00 |
- |
- |
0.05 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.03 |
|
1.00 |
1.00 |
0.00 |
- |
0.03 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.03 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.05 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.05 |
No data available |
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