Al Rajhi Capital Company

Al Rajhi Capital Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Equity
MENA
Riyal
155.95
120,419,481.09
20/11/2024
Money Market
Worldwide
Riyal
1.05
6,566,995,139.51
20/11/2024
Mixed Assets
Worldwide
Riyal
13.02
316,072,323.60
20/11/2024
Mixed Assets
Worldwide
Riyal
563.03
182,671,998.76
20/11/2024
Equity
Saudi Arabia
Riyal
18.55
2,475,264,057.35
20/11/2024
Mixed Assets
Worldwide
Riyal
20.28
5,645,302,955.73
20/11/2024
Equity
Saudi Arabia
Riyal
26.31
552,024,770.62
20/11/2024
Equity
Saudi Arabia
Riyal
14.82
544,881,032.09
20/11/2024
Equity
Saudi Arabia
Riyal
10.25
1,219,672,350.88
20/11/2024
Equity
Saudi Arabia
Riyal
20.35
55,282,272.43
20/11/2024
Equity
Saudi Arabia
Riyal
16.10
1,937,479,286.61
20/11/2024
Equity
Saudi Arabia
Riyal
13.71
504,537,995.08
20/11/2024
Mixed Assets
Worldwide
Riyal
10.38
1,656,967,241.40
20/11/2024
Mixed Assets
Saudi Arabia
Riyal
10.09
1,240,290,719.56
20/11/2024
Equity
Saudi Arabia
Riyal
18.96
65,317,020.79
20/11/2024
Mixed Assets
Saudi Arabia
Riyal
10.59
458,911,136.00
20/11/2024
Commodity
Worldwide
Riyal
180.36
2,290,330,006.69
20/11/2024
Commodity
Worldwide
USD
2,602.81
125,329,677.04
20/11/2024
Equity
GCC
Riyal
356.95
382,502,200.91
20/11/2024
Equity
Worldwide
USD
412.14
3,321,364.02
20/11/2024
Equity
Saudi Arabia
Riyal
9.62
610,808,372.27
20/11/2024
Equity
Saudi Arabia
Riyal
1,452.40
2,146,782,805.60
20/11/2024
Money Market
Worldwide
Riyal
128.62
116,980,347.05
14/11/2024
Mixed Assets
Saudi Arabia
Riyal
0.98
14,828,029.32
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.04
45,545,464.02
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.05
22,855,769.88
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.04
26,468,087.63
19/11/2024
Money Market
Saudi Arabia
Riyal
1.04
14,765,675.37
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
0.99
4,582,946.17
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.02
36,487,279.64
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.05
35,209,721.12
19/11/2024
Money Market
Saudi Arabia
Riyal
1.03
46,204,657.38
20/11/2024
Mixed Assets
Worldwide
Riyal
1.00
30,269,879.35
19/11/2024
Mixed Assets
Worldwide
Riyal
1.00
20,422,690.78
19/11/2024
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
155.95
20/11/2024
1.77 %
2.09 %
12.70 %
29.10 %
80.36 %
6.60 %
55.95 %
1.05
20/11/2024
0.50 %
1.51 %
-
-
-
5.29 %
5.29 %
13.02
20/11/2024
0.99 %
1.18 %
10.28 %
15.67 %
35.62 %
7.27 %
1,062.97 %
563.03
20/11/2024
0.90 %
1.20 %
6.46 %
13.36 %
25.46 %
4.86 %
51.19 %
18.55
20/11/2024
0.63 %
(1.74 %)
44.20 %
77.71 %
-
29.73 %
85.04 %
20.28
20/11/2024
0.44 %
(0.60 %)
26.58 %
33.77 %
92.61 %
18.33 %
440.90 %
26.31
20/11/2024
(0.85 %)
(3.14 %)
9.40 %
25.59 %
92.89 %
2.63 %
163.07 %
14.82
20/11/2024
(0.12 %)
(1.75 %)
41.07 %
-
-
28.27 %
48.17 %
10.25
20/11/2024
0.55 %
(0.61 %)
-
-
-
2.46 %
2.46 %
20.35
20/11/2024
(0.90 %)
1.71 %
11.45 %
25.38 %
112.99 %
3.40 %
103.54 %
16.10
20/11/2024
(2.25 %)
(4.16 %)
50.06 %
-
-
33.25 %
61.01 %
13.71
20/11/2024
0.06 %
(1.07 %)
36.76 %
-
-
25.24 %
37.14 %
10.38
20/11/2024
(0.15 %)
2.45 %
(0.84 %)
-
-
(2.57 %)
3.77 %
10.09
20/11/2024
(0.06 %)
1.92 %
(0.84 %)
-
-
(2.98 %)
0.92 %
18.96
20/11/2024
(2.45 %)
(3.28 %)
14.81 %
18.33 %
90.23 %
6.08 %
89.63 %
10.59
20/11/2024
(2.97 %)
(5.21 %)
-
-
-
5.26 %
5.92 %
180.36
20/11/2024
0.34 %
1.07 %
4.48 %
10.77 %
13.84 %
4.05 %
69.13 %
2,602.81
20/11/2024
0.39 %
1.22 %
5.00 %
11.06 %
13.62 %
4.45 %
160.28 %
356.95
20/11/2024
1.99 %
2.04 %
33.01 %
70.91 %
205.44 %
23.70 %
244.68 %
412.14
20/11/2024
0.97 %
4.69 %
17.17 %
(4.19 %)
45.03 %
15.94 %
312.14 %
9.62
20/11/2024
(2.74 %)
-
-
-
-
(3.85 %)
(3.85 %)
1,452.40
20/11/2024
0.84 %
(1.44 %)
35.40 %
63.37 %
206.10 %
22.90 %
1,352.40 %
1.03
20/11/2024
0.40 %
0.26 %
0.76 %
-
-
0.26 %
3.09 %
0.98
19/11/2024
(0.52 %)
-
-
-
-
(1.42 %)
(1.42 %)
1.04
19/11/2024
0.69 %
0.75 %
3.98 %
-
-
1.75 %
4.33 %
1.05
19/11/2024
0.73 %
0.61 %
3.38 %
-
-
1.19 %
4.91 %
1.04
19/11/2024
0.13 %
0.04 %
2.59 %
-
-
0.66 %
4.01 %
1.04
19/11/2024
0.57 %
0.63 %
2.97 %
-
-
0.61 %
4.38 %
0.99
19/11/2024
0.19 %
(0.45 %)
(1.41 %)
-
-
(2.12 %)
(1.10 %)
1.02
19/11/2024
0.69 %
0.48 %
0.36 %
-
-
(1.54 %)
1.78 %
1.05
19/11/2024
0.62 %
0.56 %
3.69 %
-
-
1.67 %
5.13 %
1.00
19/11/2024
(0.02 %)
(0.13 %)
(0.10 %)
-
-
(0.10 %)
(0.10 %)
1.00
19/11/2024
0.21 %
0.17 %
-
-
-
(0.05 %)
(0.05 %)
128.62
14/11/2024
0.32 %
1.46 %
6.04 %
7.80 %
15.15 %
4.71 %
28.62 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
1.75
2.00
-
-
0.02
0.50
-
-
-
0.00
0.00
2.00
0.00
0.00
0.02
0.00
1.00
0.00
0.00
0.02
1.75
2.00
-
-
0.02
0.00
2.00
0.00
0.00
0.02
1.75
2.00
-
-
0.02
2.00
2.00
-
-
0.02
1.75
2.00
-
-
0.02
1.75
2.00
0.00
0.00
0.02
1.50
2.00
-
-
0.02
2.00
2.00
-
-
0.02
1.25
1.00
-
-
0.02
1.25
1.00
-
-
0.02
1.00
-
-
-
-
1.25
1.00
-
-
0.02
16.00
-
-
-
0.02
16.00
0.00
0.00
0.00
0.02
1.75
2.00
-
-
0.02
1.50
2.00
0.00
0.00
0.40
1.75
2.00
-
-
0.02
1.75
2.00
-
-
0.02
0.50
1.00
0.00
0.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
-
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
-
0.02
-
-
-
10.00
0.02
No data available

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