Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
Arab Countries
|
Riyal
|
206.27
|
20,812,902.29
|
04/07/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
251.41
|
339,919.82
|
04/07/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
690.79
|
48,064,622.64
|
04/07/2024
|
|
Equity
|
Arab Countries
|
USD
|
10.00
|
0.00
|
04/07/2024
|
|
Equity
|
GCC
|
Riyal
|
219.81
|
249,768,723.20
|
04/07/2024
|
|
Equity
|
GCC
|
Riyal
|
780.26
|
122,118,039.36
|
04/07/2024
|
|
Equity
|
GCC
|
Riyal
|
216.84
|
6,727,068.47
|
04/07/2024
|
|
Equity
|
GCC
|
USD
|
10.00
|
0.00
|
04/07/2024
|
|
Sukuk
|
Worldwide
|
USD
|
104.32
|
43,489,188.74
|
04/07/2024
|
|
Sukuk
|
Worldwide
|
USD
|
141.36
|
21,462,555.89
|
04/07/2024
|
|
Sukuk
|
Worldwide
|
USD
|
111.56
|
469,798.08
|
04/07/2024
|
|
Sukuk
|
Worldwide
|
USD
|
10.00
|
0.00
|
04/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
418.58
|
1,201,778,352.74
|
04/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,033.12
|
1,620,577,420.24
|
04/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
428.29
|
42,594,465.91
|
04/07/2024
|
|
Equity
|
Saudi Arabia
|
USD
|
10.00
|
0.00
|
04/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
112.92
|
545,389,659.96
|
04/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
132.84
|
205,242,172.31
|
04/07/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
11.19
|
80,457,167.61
|
04/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.02
|
59,249,957.74
|
27/06/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
206.27
|
04/07/2024
|
5.06 %
|
(1.00 %)
|
18.87 %
|
72.68 %
|
106.27 %
|
7.13 %
|
106.27 %
|
|
251.41
|
04/07/2024
|
5.09 %
|
(0.92 %)
|
19.24 %
|
74.30 %
|
151.41 %
|
7.29 %
|
151.41 %
|
|
690.79
|
04/07/2024
|
4.99 %
|
(1.19 %)
|
17.91 %
|
68.56 %
|
134.41 %
|
6.69 %
|
590.79 %
|
|
10.00
|
04/07/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
219.81
|
04/07/2024
|
4.70 %
|
(1.00 %)
|
18.73 %
|
83.13 %
|
119.81 %
|
8.45 %
|
119.81 %
|
|
780.26
|
04/07/2024
|
4.63 %
|
(1.20 %)
|
17.78 %
|
78.76 %
|
152.00 %
|
8.01 %
|
680.26 %
|
|
216.84
|
04/07/2024
|
4.73 %
|
(0.93 %)
|
19.10 %
|
84.84 %
|
116.84 %
|
8.62 %
|
116.84 %
|
|
10.00
|
04/07/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
104.32
|
04/07/2024
|
0.48 %
|
0.92 %
|
4.77 %
|
1.11 %
|
2.14 %
|
1.53 %
|
4.33 %
|
|
141.36
|
04/07/2024
|
0.46 %
|
0.85 %
|
4.47 %
|
0.24 %
|
4.76 %
|
1.38 %
|
41.36 %
|
|
111.56
|
04/07/2024
|
0.49 %
|
0.96 %
|
4.92 %
|
1.54 %
|
7.10 %
|
1.60 %
|
11.57 %
|
|
10.00
|
04/07/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
418.58
|
04/07/2024
|
2.94 %
|
(2.74 %)
|
22.58 %
|
65.55 %
|
168.92 %
|
10.04 %
|
318.58 %
|
|
1,033.12
|
04/07/2024
|
2.88 %
|
(2.93 %)
|
21.59 %
|
61.60 %
|
158.48 %
|
9.59 %
|
933.12 %
|
|
428.29
|
04/07/2024
|
2.97 %
|
(2.66 %)
|
22.96 %
|
67.10 %
|
173.05 %
|
10.21 %
|
328.29 %
|
|
10.00
|
04/07/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
112.92
|
04/07/2024
|
0.46 %
|
1.40 %
|
5.59 %
|
10.69 %
|
-
|
2.87 %
|
12.91 %
|
|
132.84
|
04/07/2024
|
0.44 %
|
1.33 %
|
5.28 %
|
10.04 %
|
13.73 %
|
2.72 %
|
32.84 %
|
|
11.19
|
04/07/2024
|
0.42 %
|
1.32 %
|
5.26 %
|
10.03 %
|
-
|
2.69 %
|
11.85 %
|
|
13.02
|
27/06/2024
|
0.97 %
|
(1.25 %)
|
10.29 %
|
18.35 %
|
-
|
4.23 %
|
30.24 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
0.50 |
3.00 |
1.00 |
- |
0.07 |
|
0.75 |
3.00 |
1.00 |
0.00 |
0.07 |
|
0.38 |
3.00 |
1.00 |
- |
0.07 |
|
- |
3.00 |
1.00 |
- |
0.07 |
|
1.25 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
2.00 |
- |
0.07 |
|
0.98 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
1.00 |
- |
0.07 |
|
10.00 |
- |
- |
- |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.60 |
- |
- |
- |
0.02 |
No data available |
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