Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Worldwide
|
USD
|
114.31
|
16,020,728.95
|
21/08/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
141.74
|
77,004,112.29
|
21/08/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
218.92
|
323,858,013.67
|
21/08/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
174.69
|
105,110,781.41
|
21/08/2024
|
|
Equity
|
Europe
|
USD
|
231.65
|
49,096,321.95
|
21/08/2024
|
|
Equity
|
GCC
|
Riyal
|
238.83
|
17,464,228.62
|
15/08/2024
|
|
Equity
|
Emerging Markets
|
USD
|
134.13
|
6,228,290.64
|
21/08/2024
|
|
Equity
|
Worldwide
|
USD
|
203.46
|
122,477,137.65
|
21/08/2024
|
|
Equity
|
Japan
|
USD
|
225.91
|
53,212,795.75
|
21/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,073.13
|
775,972,871.17
|
21/08/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
167.59
|
1,638,526,065.01
|
21/08/2024
|
|
Sukuk
|
Worldwide
|
USD
|
97.56
|
35,248,998.32
|
21/08/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
114.31
|
21/08/2024
|
0.35 %
|
1.06 %
|
4.41 %
|
9.37 %
|
12.65 %
|
2.81 %
|
14.31 %
|
|
141.74
|
21/08/2024
|
0.67 %
|
2.79 %
|
8.75 %
|
9.25 %
|
20.88 %
|
5.91 %
|
41.74 %
|
|
218.92
|
21/08/2024
|
0.84 %
|
4.36 %
|
21.34 %
|
19.77 %
|
67.31 %
|
12.00 %
|
118.92 %
|
|
174.69
|
21/08/2024
|
0.54 %
|
3.26 %
|
15.64 %
|
14.35 %
|
43.13 %
|
9.11 %
|
74.69 %
|
|
231.65
|
21/08/2024
|
3.73 %
|
2.07 %
|
19.45 %
|
4.15 %
|
51.21 %
|
10.96 %
|
131.65 %
|
|
134.13
|
21/08/2024
|
(0.11 %)
|
0.62 %
|
12.26 %
|
(11.27 %)
|
31.64 %
|
6.51 %
|
34.13 %
|
|
203.46
|
21/08/2024
|
1.82 %
|
4.05 %
|
25.29 %
|
14.50 %
|
80.01 %
|
15.10 %
|
103.46 %
|
|
225.91
|
21/08/2024
|
0.86 %
|
5.79 %
|
20.39 %
|
(3.17 %)
|
38.84 %
|
9.83 %
|
125.91 %
|
|
1,073.13
|
21/08/2024
|
3.27 %
|
10.22 %
|
30.53 %
|
70.66 %
|
168.91 %
|
15.89 %
|
973.13 %
|
|
167.59
|
21/08/2024
|
0.44 %
|
1.31 %
|
5.36 %
|
11.16 %
|
14.68 %
|
3.41 %
|
67.59 %
|
|
97.56
|
21/08/2024
|
2.12 %
|
2.99 %
|
8.12 %
|
(3.67 %)
|
-
|
3.50 %
|
(2.44 %)
|
|
238.83
|
15/08/2024
|
1.37 %
|
1.84 %
|
20.78 %
|
71.06 %
|
116.61 %
|
13.25 %
|
138.83 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
15.00 |
- |
- |
- |
- |
|
0.50 |
- |
- |
- |
- |
|
0.95 |
- |
- |
- |
- |
|
0.80 |
- |
- |
- |
- |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
1.95 |
2.00 |
- |
- |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
- |
|
0.65 |
2.00 |
- |
- |
0.05 |
No data available |
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