Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.87
|
22,127,074.86
|
24/09/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
1.09
|
11,339,712.58
|
24/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.54
|
848,240,473.61
|
24/09/2024
|
|
Equity
|
GCC
|
Riyal
|
2.47
|
188,430,095.00
|
24/09/2024
|
|
Equity
|
GCC
|
Riyal
|
2.11
|
439,563,390.05
|
24/09/2024
|
|
Money Market
|
Worldwide
|
USD
|
3.03
|
145,755,968.24
|
25/09/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.06
|
152,846,959.69
|
24/09/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.00
|
23,336,567.56
|
31/08/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2.13
|
9,208,013,622.67
|
25/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.27
|
905,256,122.37
|
24/09/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
0.75
|
179,268,375.98
|
30/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
6.76
|
1,517,052,577.49
|
24/09/2024
|
|
Equity
|
GCC
|
Riyal
|
15.41
|
28,211,952.36
|
25/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.83
|
191,343,381.21
|
24/09/2024
|
|
Equity
|
GCC
|
Riyal
|
13.60
|
22,169,367.90
|
25/07/2024
|
|
Equity
|
GCC
|
Riyal
|
39.12
|
155,181,096.85
|
24/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
211.94
|
684,411,629.98
|
24/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
84.60
|
2,964,044,521.78
|
24/09/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
32.97
|
800,359,619.65
|
24/09/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
30.53
|
10,974,281.15
|
24/09/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
132.70
|
11,462,461,160.20
|
24/09/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
32.11
|
212,016,039.43
|
24/09/2024
|
|
Equity
|
GCC
|
Riyal
|
40.09
|
36,731,180.47
|
24/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
48.30
|
74,795,766.74
|
24/09/2024
|
|
Equity
|
Asia Pacific
|
USD
|
2.06
|
70,645,103.59
|
24/09/2024
|
|
Equity
|
China
|
USD
|
16.91
|
5,507,281.13
|
18/09/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.52
|
5,966,536,520.28
|
25/09/2024
|
|
Money Market
|
Worldwide
|
USD
|
1.49
|
133,548,303.57
|
25/09/2024
|
|
Equity
|
Worldwide
|
USD
|
1.75
|
86,419,611.02
|
24/09/2024
|
|
Equity
|
Europe
|
USD
|
5.82
|
128,646,461.24
|
24/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.98
|
1,512,599.96
|
24/09/2024
|
|
Equity
|
Worldwide
|
USD
|
30.32
|
3,711,806.14
|
24/09/2024
|
|
Equity
|
Worldwide
|
USD
|
3.81
|
50,655,617.92
|
24/09/2024
|
|
Equity
|
Worldwide
|
USD
|
1.17
|
831,597.40
|
24/09/2024
|
|
Sukuk
|
GCC
|
USD
|
1.27
|
13,172,055.67
|
24/09/2024
|
|
Real Estate
|
Worldwide
|
USD
|
1.18
|
23,189,039.41
|
24/09/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.00
|
131,137,040.99
|
24/09/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.59
|
125,498,386.49
|
24/09/2024
|
|
Equity
|
USA
|
USD
|
9.88
|
596,684,447.24
|
24/09/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
2.82
|
49,539,713.16
|
30/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.17
|
1,509,963.69
|
24/09/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.15
|
2,044,797.51
|
24/09/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.22
|
2,930,313.39
|
24/09/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.33
|
5,477,172.68
|
19/12/2023
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
9.98
|
36,426,870.75
|
24/09/2024
|
|
Sukuk
|
GCC
|
USD
|
10.90
|
5,777,911.98
|
24/09/2024
|
|
Sukuk
|
GCC
|
USD
|
10.78
|
2,007,562.01
|
24/09/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
3.18
|
82,327,423.42
|
24/09/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
3.03
|
25/09/2024
|
0.44 %
|
1.32 %
|
5.38 %
|
10.95 %
|
13.28 %
|
3.93 %
|
203.07 %
|
|
2.13
|
25/09/2024
|
0.46 %
|
1.39 %
|
5.60 %
|
10.51 %
|
12.56 %
|
4.11 %
|
113.06 %
|
|
1.52
|
25/09/2024
|
0.38 %
|
1.17 %
|
4.73 %
|
9.69 %
|
12.20 %
|
3.50 %
|
51.82 %
|
|
1.49
|
25/09/2024
|
0.36 %
|
1.06 %
|
4.42 %
|
9.20 %
|
11.82 %
|
3.22 %
|
48.57 %
|
|
6.76
|
24/09/2024
|
(0.27 %)
|
1.14 %
|
27.63 %
|
102.55 %
|
296.46 %
|
8.39 %
|
576.36 %
|
|
0.87
|
24/09/2024
|
2.78 %
|
0.64 %
|
(6.47 %)
|
(32.95 %)
|
(1.60 %)
|
(10.22 %)
|
(12.86 %)
|
|
1.09
|
24/09/2024
|
1.18 %
|
3.36 %
|
10.90 %
|
-
|
-
|
6.91 %
|
8.84 %
|
|
3.54
|
24/09/2024
|
0.27 %
|
3.42 %
|
15.59 %
|
55.83 %
|
177.31 %
|
0.74 %
|
253.62 %
|
|
2.47
|
24/09/2024
|
(0.33 %)
|
3.17 %
|
7.16 %
|
38.63 %
|
81.21 %
|
(2.69 %)
|
147.46 %
|
|
2.11
|
24/09/2024
|
0.70 %
|
4.15 %
|
9.62 %
|
53.43 %
|
114.99 %
|
(0.36 %)
|
110.60 %
|
|
1.06
|
24/09/2024
|
0.26 %
|
(0.70 %)
|
3.93 %
|
(0.28 %)
|
(1.50 %)
|
2.04 %
|
5.68 %
|
|
18.27
|
24/09/2024
|
(0.73 %)
|
2.18 %
|
6.63 %
|
28.36 %
|
91.05 %
|
(4.22 %)
|
1,726.89 %
|
|
22.83
|
24/09/2024
|
1.97 %
|
7.24 %
|
18.04 %
|
37.44 %
|
80.61 %
|
4.99 %
|
127.47 %
|
|
39.12
|
24/09/2024
|
1.16 %
|
3.56 %
|
11.00 %
|
47.36 %
|
109.36 %
|
0.43 %
|
291.15 %
|
|
211.94
|
24/09/2024
|
(2.10 %)
|
1.02 %
|
4.60 %
|
20.92 %
|
83.19 %
|
(4.45 %)
|
2,019.36 %
|
|
84.60
|
24/09/2024
|
(0.73 %)
|
2.27 %
|
6.77 %
|
29.19 %
|
79.87 %
|
(4.02 %)
|
746.04 %
|
|
32.97
|
24/09/2024
|
0.51 %
|
1.47 %
|
6.02 %
|
12.51 %
|
14.48 %
|
4.34 %
|
229.68 %
|
|
30.53
|
24/09/2024
|
0.46 %
|
1.29 %
|
5.18 %
|
10.83 %
|
12.61 %
|
3.77 %
|
205.29 %
|
|
132.70
|
24/09/2024
|
0.54 %
|
1.54 %
|
6.36 %
|
13.83 %
|
15.78 %
|
4.60 %
|
541.26 %
|
|
32.11
|
24/09/2024
|
0.49 %
|
1.38 %
|
5.74 %
|
12.19 %
|
14.12 %
|
4.13 %
|
221.10 %
|
|
40.09
|
24/09/2024
|
0.65 %
|
4.03 %
|
9.26 %
|
54.42 %
|
119.53 %
|
(0.61 %)
|
300.85 %
|
|
48.30
|
24/09/2024
|
1.14 %
|
3.50 %
|
10.15 %
|
29.04 %
|
107.10 %
|
(0.33 %)
|
382.98 %
|
|
2.06
|
24/09/2024
|
(0.64 %)
|
7.77 %
|
20.98 %
|
(10.95 %)
|
25.40 %
|
6.76 %
|
106.00 %
|
|
1.75
|
24/09/2024
|
2.55 %
|
4.85 %
|
13.50 %
|
(20.02 %)
|
17.82 %
|
6.39 %
|
74.54 %
|
|
5.82
|
24/09/2024
|
(1.37 %)
|
2.71 %
|
19.79 %
|
6.17 %
|
59.70 %
|
11.08 %
|
341.11 %
|
|
10.98
|
24/09/2024
|
(2.55 %)
|
4.77 %
|
8.77 %
|
-
|
-
|
4.74 %
|
10.24 %
|
|
30.32
|
24/09/2024
|
2.88 %
|
5.50 %
|
23.26 %
|
18.79 %
|
65.97 %
|
14.72 %
|
203.23 %
|
|
3.81
|
24/09/2024
|
(1.84 %)
|
3.10 %
|
22.54 %
|
7.95 %
|
56.11 %
|
14.57 %
|
280.78 %
|
|
1.17
|
24/09/2024
|
1.17 %
|
4.42 %
|
14.75 %
|
5.65 %
|
5.65 %
|
4.64 %
|
17.15 %
|
|
1.27
|
24/09/2024
|
1.28 %
|
3.68 %
|
8.45 %
|
2.28 %
|
9.06 %
|
4.43 %
|
26.99 %
|
|
1.18
|
24/09/2024
|
4.28 %
|
11.08 %
|
22.07 %
|
(12.81 %)
|
(6.11 %)
|
8.62 %
|
27.02 %
|
|
2.00
|
24/09/2024
|
0.72 %
|
1.68 %
|
10.41 %
|
18.63 %
|
31.58 %
|
5.16 %
|
99.90 %
|
|
2.59
|
24/09/2024
|
1.44 %
|
2.88 %
|
16.33 %
|
24.57 %
|
54.24 %
|
7.95 %
|
158.82 %
|
|
9.88
|
24/09/2024
|
1.45 %
|
4.89 %
|
29.68 %
|
25.93 %
|
99.43 %
|
17.34 %
|
421.93 %
|
|
10.17
|
24/09/2024
|
0.96 %
|
2.89 %
|
-
|
-
|
-
|
1.69 %
|
1.69 %
|
|
10.15
|
24/09/2024
|
1.05 %
|
4.26 %
|
-
|
-
|
-
|
1.50 %
|
1.50 %
|
|
10.22
|
24/09/2024
|
1.31 %
|
4.11 %
|
-
|
-
|
-
|
2.17 %
|
2.17 %
|
|
9.98
|
24/09/2024
|
(0.44 %)
|
2.31 %
|
0.03 %
|
(6.99 %)
|
(5.92 %)
|
0.33 %
|
(0.18 %)
|
|
10.90
|
24/09/2024
|
1.04 %
|
3.01 %
|
7.62 %
|
5.50 %
|
-
|
5.29 %
|
9.00 %
|
|
10.78
|
24/09/2024
|
1.02 %
|
2.92 %
|
7.30 %
|
4.59 %
|
-
|
5.07 %
|
7.78 %
|
|
3.18
|
24/09/2024
|
1.90 %
|
3.27 %
|
18.87 %
|
22.22 %
|
65.10 %
|
8.77 %
|
218.16 %
|
|
16.91
|
18/09/2024
|
(1.71 %)
|
(5.86 %)
|
(8.80 %)
|
(43.90 %)
|
(37.48 %)
|
4.54 %
|
69.07 %
|
|
1.00
|
31/08/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
15.41
|
25/07/2024
|
1.26 %
|
(2.99 %)
|
(1.12 %)
|
44.80 %
|
59.63 %
|
(4.00 %)
|
54.11 %
|
|
13.60
|
25/07/2024
|
0.56 %
|
(1.07 %)
|
(4.07 %)
|
19.49 %
|
33.93 %
|
(3.36 %)
|
36.03 %
|
|
0.75
|
30/06/2024
|
0.15 %
|
0.15 %
|
(19.40 %)
|
(16.86 %)
|
(22.98 %)
|
0.15 %
|
(25.28 %)
|
|
2.82
|
30/06/2024
|
11.48 %
|
11.48 %
|
15.07 %
|
13.64 %
|
(77.84 %)
|
11.48 %
|
(71.87 %)
|
|
10.33
|
19/12/2023
|
2.08 %
|
2.08 %
|
2.08 %
|
(4.54 %)
|
-
|
- |
3.32 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.85 |
2.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
0.75 |
- |
- |
- |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
1.85 |
2.00 |
- |
- |
0.02 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.02 |
|
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.00 |
- |
3.00 |
- |
0.03 |
|
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.00 |
3.00 |
0.00 |
25.00 |
0.00 |
|
1.75 |
- |
1.50 |
- |
0.09 |
|
1.75 |
0.00 |
1.50 |
0.00 |
0.06 |
|
1.50 |
- |
- |
- |
0.09 |
|
1.95 |
0.00 |
0.00 |
0.00 |
0.09 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.75 |
0.00 |
0.10 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
1.95 |
0.00 |
0.00 |
0.00 |
0.09 |
|
1.75 |
0.00 |
0.75 |
0.00 |
0.06 |
|
0.30 |
2.00 |
- |
- |
0.00 |
|
2.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.30 |
2.00 |
- |
- |
0.01 |
|
0.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.95 |
2.00 |
- |
- |
0.09 |
|
0.76 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.50 |
2.00 |
- |
- |
0.00 |
|
0.75 |
2.00 |
- |
- |
0.00 |
|
1.85 |
2.00 |
- |
- |
0.00 |
|
1.00 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.25 |
2.00 |
0.00 |
0.00 |
0.03 |
|
0.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.00 |
1.75 |
1.50 |
- |
- |
|
1.00 |
2.00 |
- |
- |
0.02 |
|
1.50 |
2.00 |
- |
- |
0.02 |
|
1.25 |
2.00 |
- |
- |
0.02 |
|
0.25 |
- |
- |
- |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
0.04 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.03 |
No data available |
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