Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
USD
|
30.20
|
4,988,308.11
|
21/07/2024
|
|
Equity
|
GCC
|
Riyal
|
10.13
|
66,959,532.10
|
21/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.53
|
17,771,617.00
|
21/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.83
|
258,422,867.33
|
23/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
16.74
|
80,194,568.50
|
21/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.20
|
68,069,125.76
|
21/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.95
|
230,657,287.53
|
21/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
24.37
|
1,983,874,086.52
|
23/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
252.62
|
141,914,508.93
|
21/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
271.62
|
161,491,631.80
|
21/07/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
9.12
|
41,982,300.73
|
21/07/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
21.18
|
20,328,385.04
|
23/07/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
22.83
|
23/07/2024
|
4.13 %
|
1.32 %
|
32.91 %
|
103.65 %
|
200.09 %
|
19.99 %
|
128.32 %
|
|
24.37
|
23/07/2024
|
0.47 %
|
1.40 %
|
5.81 %
|
11.81 %
|
14.92 %
|
3.18 %
|
143.68 %
|
|
21.18
|
23/07/2024
|
0.48 %
|
1.37 %
|
5.53 %
|
10.06 %
|
11.96 %
|
3.06 %
|
111.75 %
|
|
30.20
|
21/07/2024
|
2.92 %
|
3.18 %
|
16.67 %
|
40.89 %
|
68.73 %
|
11.31 %
|
202.00 %
|
|
10.13
|
21/07/2024
|
6.90 %
|
2.00 %
|
-
|
-
|
-
|
1.50 %
|
1.50 %
|
|
10.53
|
21/07/2024
|
2.38 %
|
(0.06 %)
|
3.15 %
|
-
|
-
|
0.85 %
|
5.19 %
|
|
16.74
|
21/07/2024
|
6.73 %
|
4.67 %
|
37.32 %
|
-
|
-
|
28.60 %
|
68.43 %
|
|
15.20
|
21/07/2024
|
6.33 %
|
4.14 %
|
37.27 %
|
-
|
-
|
23.65 %
|
52.21 %
|
|
22.95
|
21/07/2024
|
3.22 %
|
1.13 %
|
20.77 %
|
79.23 %
|
151.06 %
|
11.91 %
|
129.48 %
|
|
252.62
|
21/07/2024
|
5.62 %
|
2.76 %
|
24.71 %
|
70.71 %
|
110.33 %
|
18.89 %
|
2,426.16 %
|
|
271.62
|
21/07/2024
|
4.94 %
|
3.31 %
|
25.54 %
|
73.78 %
|
127.92 %
|
15.25 %
|
2,616.17 %
|
|
9.12
|
21/07/2024
|
0.44 %
|
2.45 %
|
(4.20 %)
|
(7.61 %)
|
-
|
(1.68 %)
|
(8.77 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.00 |
2.00 |
0.25 |
0.00 |
0.00 |
|
1.75 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.50 |
2.00 |
0.25 |
- |
0.01 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
- |
- |
- |
0.02 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
No data available |
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