Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
MENA
|
Riyal
|
150.47
|
99,314,876.80
|
17/07/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
1.03
|
3,496,950,015.92
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
12.85
|
251,914,154.27
|
17/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
554.73
|
152,218,190.34
|
17/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.50
|
1,544,220,138.44
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
20.32
|
3,413,616,319.56
|
17/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
27.15
|
520,534,137.25
|
17/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.94
|
417,184,392.65
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.39
|
50,249,598.95
|
16/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
16.90
|
1,241,247,790.43
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
13.90
|
427,599,581.46
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.11
|
1,486,314,169.16
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.82
|
1,056,914,710.78
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.39
|
65,388,209.46
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
11.04
|
430,366,631.18
|
18/07/2024
|
|
Commodity
|
Worldwide
|
Riyal
|
177.74
|
2,904,178,044.12
|
18/07/2024
|
|
Commodity
|
Worldwide
|
USD
|
2,560.13
|
207,661,382.65
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
345.85
|
303,936,269.92
|
17/07/2024
|
|
Equity
|
Worldwide
|
USD
|
392.57
|
5,266,739.21
|
17/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,455.17
|
1,793,712,846.91
|
18/07/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
126.10
|
111,199,428.66
|
11/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.02
|
44,198,173.02
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
22,071,387.28
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
24,133,183.55
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.02
|
14,390,457.37
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.98
|
3,794,251.61
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
36,167,498.91
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
33,538,012.36
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.01
|
34,063,831.04
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.99
|
29,893,462.93
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.99
|
19,964,003.16
|
18/07/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
1.03
|
18/07/2024
|
0.59 %
|
1.55 %
|
-
|
-
|
-
|
3.15 %
|
3.15 %
|
|
18.50
|
18/07/2024
|
10.23 %
|
7.98 %
|
41.68 %
|
-
|
-
|
29.37 %
|
84.53 %
|
|
14.94
|
18/07/2024
|
9.97 %
|
7.19 %
|
-
|
-
|
-
|
29.38 %
|
49.45 %
|
|
16.90
|
18/07/2024
|
11.79 %
|
12.70 %
|
-
|
-
|
-
|
39.90 %
|
69.05 %
|
|
13.90
|
18/07/2024
|
7.26 %
|
5.11 %
|
-
|
-
|
-
|
26.90 %
|
38.95 %
|
|
10.11
|
18/07/2024
|
0.04 %
|
(3.45 %)
|
(4.77 %)
|
-
|
-
|
(5.09 %)
|
1.08 %
|
|
9.82
|
18/07/2024
|
(0.31 %)
|
(3.37 %)
|
-
|
-
|
-
|
(5.62 %)
|
(1.82 %)
|
|
19.39
|
18/07/2024
|
5.21 %
|
(0.89 %)
|
12.04 %
|
31.70 %
|
76.55 %
|
8.46 %
|
93.88 %
|
|
11.04
|
18/07/2024
|
5.76 %
|
(0.30 %)
|
-
|
-
|
-
|
9.73 %
|
10.43 %
|
|
177.74
|
18/07/2024
|
0.43 %
|
1.15 %
|
4.54 %
|
9.52 %
|
13.21 %
|
2.54 %
|
66.68 %
|
|
2,560.13
|
18/07/2024
|
0.47 %
|
1.24 %
|
4.90 %
|
9.52 %
|
12.66 %
|
2.73 %
|
156.01 %
|
|
1,455.17
|
18/07/2024
|
8.93 %
|
5.33 %
|
33.45 %
|
86.61 %
|
186.08 %
|
23.13 %
|
1,355.17 %
|
|
1.02
|
18/07/2024
|
1.82 %
|
(0.20 %)
|
-
|
-
|
-
|
(0.59 %)
|
1.94 %
|
|
1.03
|
18/07/2024
|
1.72 %
|
(0.21 %)
|
-
|
-
|
-
|
(0.66 %)
|
3.00 %
|
|
1.03
|
18/07/2024
|
2.00 %
|
0.00 %
|
-
|
-
|
-
|
(0.48 %)
|
2.83 %
|
|
1.02
|
18/07/2024
|
1.93 %
|
(0.34 %)
|
-
|
-
|
-
|
(1.28 %)
|
2.42 %
|
|
0.98
|
18/07/2024
|
2.40 %
|
(0.14 %)
|
(2.87 %)
|
-
|
-
|
(2.80 %)
|
(1.79 %)
|
|
1.03
|
18/07/2024
|
1.81 %
|
(0.17 %)
|
-
|
-
|
-
|
(0.63 %)
|
2.72 %
|
|
1.03
|
18/07/2024
|
1.75 %
|
(0.19 %)
|
-
|
-
|
-
|
(0.31 %)
|
3.08 %
|
|
1.01
|
18/07/2024
|
1.99 %
|
(0.17 %)
|
(0.68 %)
|
-
|
-
|
(1.35 %)
|
1.43 %
|
|
0.99
|
18/07/2024
|
2.09 %
|
(0.80 %)
|
-
|
-
|
-
|
(1.19 %)
|
(1.19 %)
|
|
0.99
|
18/07/2024
|
2.25 %
|
(0.45 %)
|
-
|
-
|
-
|
(1.54 %)
|
(1.54 %)
|
|
150.47
|
17/07/2024
|
4.65 %
|
0.64 %
|
8.17 %
|
27.19 %
|
58.86 %
|
2.86 %
|
50.47 %
|
|
12.85
|
17/07/2024
|
1.63 %
|
1.52 %
|
9.22 %
|
17.31 %
|
34.14 %
|
5.84 %
|
1,047.43 %
|
|
554.73
|
17/07/2024
|
0.93 %
|
1.21 %
|
5.96 %
|
13.38 %
|
24.11 %
|
3.31 %
|
48.96 %
|
|
20.32
|
17/07/2024
|
6.18 %
|
5.27 %
|
24.99 %
|
43.51 %
|
88.63 %
|
18.54 %
|
441.86 %
|
|
27.15
|
17/07/2024
|
5.67 %
|
1.31 %
|
9.27 %
|
38.75 %
|
79.44 %
|
5.94 %
|
171.55 %
|
|
345.85
|
17/07/2024
|
8.09 %
|
6.40 %
|
28.78 %
|
90.14 %
|
176.06 %
|
19.85 %
|
233.96 %
|
|
392.57
|
17/07/2024
|
(0.79 %)
|
7.43 %
|
12.99 %
|
(0.39 %)
|
44.86 %
|
10.43 %
|
292.57 %
|
|
20.39
|
16/07/2024
|
3.31 %
|
(2.75 %)
|
8.98 %
|
36.53 %
|
90.74 %
|
3.57 %
|
103.88 %
|
|
126.10
|
11/07/2024
|
0.77 %
|
1.45 %
|
5.13 %
|
6.46 %
|
14.53 %
|
2.66 %
|
26.10 %
|
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 |
0.00 |
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 |
|
0.50 |
1.00 |
0.00 |
0.00 |
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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