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
161.53
140,896,714,091.00
27/01/2025
Money Market
Worldwide
Riyal
1.06
8,784,704,572.27
27/01/2025
Mixed Assets
Worldwide
Riyal
13.30
386,097,539.70
27/01/2025
Mixed Assets
Worldwide
Riyal
572.12
199,450,660.04
27/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
17,057,174.29
27/01/2025
Equity
Saudi Arabia
Riyal
19.52
3,215,661,230.70
27/01/2025
Mixed Assets
Worldwide
Riyal
21.14
6,858,671,540.58
27/01/2025
Equity
Saudi Arabia
Riyal
27.64
640,217,456.59
27/01/2025
Equity
Saudi Arabia
Riyal
15.66
604,754,245.15
27/01/2025
Equity
Saudi Arabia
Riyal
10.62
1,782,484,635.57
27/01/2025
Equity
Saudi Arabia
Riyal
20.43
55,279,133.04
27/01/2025
Equity
Saudi Arabia
Riyal
17.34
2,237,650,226.89
27/01/2025
Equity
Saudi Arabia
Riyal
14.28
573,989,877.62
27/01/2025
Mixed Assets
Worldwide
Riyal
10.42
1,683,901,436.23
27/01/2025
Mixed Assets
Saudi Arabia
Riyal
10.21
1,295,797,666.94
27/01/2025
Equity
Saudi Arabia
Riyal
19.73
67,044,685.43
27/01/2025
Mixed Assets
Saudi Arabia
Riyal
11.62
496,762,528.76
27/01/2025
Commodity
Worldwide
Riyal
181.80
2,055,031,347.64
27/01/2025
Commodity
Worldwide
USD
2,624.92
126,027,406.01
27/01/2025
Equity
GCC
Riyal
375.86
428,609,663.05
27/01/2025
Equity
Worldwide
USD
420.15
4,081,490.27
27/01/2025
Equity
Saudi Arabia
Riyal
9.47
576,093,638.29
27/01/2025
Equity
Saudi Arabia
Riyal
1,541.19
2,389,882,760.82
27/01/2025
Money Market
Worldwide
Riyal
129.78
121,021,034.30
23/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.01
15,388,889.03
26/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
45,690,544.86
26/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
22,918,326.92
26/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
30,139,950.14
26/01/2025
Money Market
Saudi Arabia
Riyal
1.04
14,790,836.61
26/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.00
5,282,242.88
26/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
37,418,798.43
26/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
35,387,853.68
26/01/2025
Money Market
Saudi Arabia
Riyal
1.05
58,597,657.97
27/01/2025
Mixed Assets
Worldwide
Riyal
1.00
30,450,192.18
26/01/2025
Mixed Assets
Worldwide
Riyal
1.02
20,911,012.84
26/01/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
161.53
27/01/2025
3.12 %
4.00 %
6.49 %
26.17 %
84.64 %
1.81 %
61.53 %
1.06
27/01/2025
0.52 %
1.48 %
6.25 %
-
-
0.44 %
6.42 %
13.30
27/01/2025
1.72 %
2.67 %
8.31 %
18.39 %
35.61 %
1.30 %
1,087.71 %
572.12
27/01/2025
1.12 %
2.26 %
5.82 %
15.05 %
25.63 %
0.91 %
53.63 %
1.04
27/01/2025
3.65 %
-
-
-
-
2.80 %
3.91 %
19.52
27/01/2025
5.91 %
4.33 %
31.70 %
73.83 %
-
3.73 %
94.79 %
21.14
27/01/2025
4.63 %
3.59 %
19.27 %
40.39 %
93.52 %
3.22 %
463.83 %
27.64
27/01/2025
5.52 %
3.20 %
4.55 %
26.08 %
96.37 %
4.10 %
176.37 %
15.66
27/01/2025
7.33 %
4.48 %
29.32 %
-
-
5.57 %
56.55 %
10.62
27/01/2025
4.55 %
2.18 %
-
-
-
3.13 %
6.16 %
20.43
27/01/2025
2.97 %
(2.19 %)
6.94 %
19.93 %
99.27 %
1.41 %
104.32 %
17.34
27/01/2025
8.17 %
4.27 %
37.81 %
-
-
6.31 %
73.37 %
14.28
27/01/2025
5.65 %
3.11 %
25.38 %
-
-
4.17 %
42.81 %
10.42
27/01/2025
0.27 %
(0.87 %)
(1.07 %)
-
-
0.10 %
4.25 %
10.21
27/01/2025
0.78 %
0.10 %
(1.10 %)
-
-
0.59 %
2.06 %
19.73
27/01/2025
3.65 %
0.88 %
8.35 %
19.22 %
91.30 %
2.72 %
97.28 %
11.62
27/01/2025
11.18 %
6.19 %
14.06 %
-
-
9.01 %
16.24 %
181.80
27/01/2025
0.37 %
1.07 %
4.55 %
11.43 %
14.23 %
0.32 %
70.48 %
2,624.92
27/01/2025
0.40 %
1.15 %
4.99 %
11.85 %
14.12 %
0.34 %
162.49 %
375.86
27/01/2025
5.27 %
5.86 %
25.03 %
69.02 %
211.44 %
3.54 %
262.94 %
420.15
27/01/2025
(0.93 %)
3.87 %
17.49 %
9.89 %
40.52 %
1.15 %
320.15 %
9.47
27/01/2025
0.93 %
(4.26 %)
-
-
-
0.27 %
(5.29 %)
1,541.19
27/01/2025
6.50 %
5.39 %
25.19 %
64.44 %
217.69 %
4.48 %
1,441.19 %
1.05
27/01/2025
3.55 %
1.92 %
3.05 %
-
-
2.88 %
5.08 %
1.01
26/01/2025
2.73 %
2.96 %
-
-
-
2.02 %
1.39 %
1.04
26/01/2025
2.17 %
1.31 %
2.76 %
-
-
1.91 %
4.46 %
1.05
26/01/2025
2.18 %
1.01 %
1.77 %
-
-
1.87 %
4.69 %
1.05
26/01/2025
2.65 %
1.33 %
2.15 %
-
-
2.12 %
4.74 %
1.04
26/01/2025
2.39 %
1.12 %
1.62 %
-
-
1.94 %
4.44 %
1.00
26/01/2025
3.32 %
1.96 %
0.72 %
-
-
2.02 %
0.20 %
1.04
26/01/2025
2.24 %
3.11 %
1.13 %
-
-
1.96 %
3.74 %
1.05
26/01/2025
2.58 %
1.21 %
2.64 %
-
-
2.28 %
5.25 %
1.00
26/01/2025
2.85 %
1.17 %
1.80 %
-
-
2.30 %
0.42 %
1.02
26/01/2025
2.49 %
2.82 %
-
-
-
1.98 %
1.96 %
129.78
23/01/2025
0.42 %
1.22 %
5.45 %
8.53 %
14.79 %
0.30 %
29.78 %
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
0.40
-
-
-
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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