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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
MENA
|
Riyal
|
143.24
|
99,943,365.81
|
03/06/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
1.02
|
2,107,973,274.63
|
04/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
12.58
|
223,724,032.15
|
03/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
547.37
|
139,576,752.78
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
16.70
|
1,164,672,348.92
|
04/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
19.11
|
2,517,645,306.50
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
25.17
|
481,276,359.80
|
02/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
13.43
|
346,554,334.32
|
04/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.46
|
48,294,016.16
|
04/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.80
|
948,963,412.26
|
04/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
12.91
|
359,540,375.19
|
04/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
9.98
|
1,460,105,491.86
|
04/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.76
|
1,028,502,801.95
|
04/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.37
|
60,323,786.37
|
04/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.20
|
384,983,605.51
|
04/06/2024
|
|
Commodity
|
Worldwide
|
Riyal
|
176.78
|
2,865,261,351.02
|
04/06/2024
|
|
Commodity
|
Worldwide
|
USD
|
2,544.92
|
206,966,891.01
|
04/06/2024
|
|
Equity
|
GCC
|
Riyal
|
315.39
|
269,197,136.82
|
02/06/2024
|
|
Equity
|
Worldwide
|
USD
|
387.37
|
7,425,214.99
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,337.05
|
1,487,686,935.58
|
04/06/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
125.14
|
109,925,285.19
|
23/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.99
|
42,690,176.86
|
04/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.00
|
21,395,298.32
|
04/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.00
|
23,424,367.41
|
04/06/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.00
|
13,888,209.41
|
04/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.95
|
3,621,214.71
|
04/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.00
|
34,544,163.83
|
04/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.00
|
32,566,130.19
|
04/06/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
0.99
|
33,205,781.05
|
04/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.96
|
28,904,393.40
|
04/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.96
|
19,313,390.48
|
04/06/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
1.02
|
04/06/2024
|
0.56 %
|
1.56 %
|
-
|
-
|
-
|
2.39 %
|
2.39 %
|
|
16.70
|
04/06/2024
|
(4.57 %)
|
1.98 %
|
37.62 %
|
-
|
-
|
16.83 %
|
66.64 %
|
|
13.43
|
04/06/2024
|
(5.40 %)
|
1.73 %
|
-
|
-
|
-
|
16.29 %
|
34.33 %
|
|
19.46
|
04/06/2024
|
(7.93 %)
|
(4.16 %)
|
13.31 %
|
28.34 %
|
89.86 %
|
(1.14 %)
|
94.62 %
|
|
14.80
|
04/06/2024
|
(4.36 %)
|
3.55 %
|
-
|
-
|
-
|
22.49 %
|
48.01 %
|
|
12.91
|
04/06/2024
|
(3.26 %)
|
1.50 %
|
-
|
-
|
-
|
17.89 %
|
29.08 %
|
|
9.98
|
04/06/2024
|
(3.95 %)
|
(5.06 %)
|
(4.69 %)
|
-
|
-
|
(6.25 %)
|
(0.15 %)
|
|
9.76
|
04/06/2024
|
(2.86 %)
|
(5.24 %)
|
-
|
-
|
-
|
(6.17 %)
|
(2.39 %)
|
|
18.37
|
04/06/2024
|
(5.43 %)
|
(4.58 %)
|
13.89 %
|
27.75 %
|
79.60 %
|
2.74 %
|
83.67 %
|
|
10.20
|
04/06/2024
|
(7.92 %)
|
(2.44 %)
|
-
|
-
|
-
|
1.38 %
|
2.02 %
|
|
176.78
|
04/06/2024
|
0.42 %
|
1.17 %
|
4.50 %
|
9.04 %
|
13.02 %
|
1.98 %
|
65.77 %
|
|
2,544.92
|
04/06/2024
|
0.45 %
|
1.26 %
|
4.83 %
|
8.96 %
|
12.38 %
|
2.12 %
|
154.49 %
|
|
1,337.05
|
04/06/2024
|
(5.13 %)
|
(0.95 %)
|
31.31 %
|
72.11 %
|
177.58 %
|
13.14 %
|
1,237.05 %
|
|
0.99
|
04/06/2024
|
(2.35 %)
|
(3.62 %)
|
-
|
-
|
-
|
(3.15 %)
|
(0.69 %)
|
|
1.00
|
04/06/2024
|
(2.34 %)
|
(3.74 %)
|
-
|
-
|
-
|
(3.22 %)
|
0.34 %
|
|
1.00
|
04/06/2024
|
(2.53 %)
|
(3.87 %)
|
-
|
-
|
-
|
(3.37 %)
|
(0.15 %)
|
|
1.00
|
04/06/2024
|
(2.56 %)
|
(0.58 %)
|
-
|
-
|
-
|
(3.98 %)
|
(0.38 %)
|
|
0.95
|
04/06/2024
|
(2.79 %)
|
(5.16 %)
|
(4.97 %)
|
-
|
-
|
(5.95 %)
|
(4.97 %)
|
|
1.00
|
04/06/2024
|
(2.44 %)
|
(3.79 %)
|
-
|
-
|
-
|
(3.19 %)
|
0.07 %
|
|
1.00
|
04/06/2024
|
(2.36 %)
|
(3.36 %)
|
-
|
-
|
-
|
(2.87 %)
|
0.43 %
|
|
0.99
|
04/06/2024
|
(2.42 %)
|
(3.92 %)
|
(1.09 %)
|
-
|
-
|
(3.80 %)
|
(1.09 %)
|
|
0.96
|
04/06/2024
|
(3.24 %)
|
(4.36 %)
|
-
|
-
|
-
|
(4.10 %)
|
(4.10 %)
|
|
0.96
|
04/06/2024
|
(3.22 %)
|
(3.87 %)
|
-
|
-
|
-
|
(4.68 %)
|
(4.68 %)
|
|
143.24
|
03/06/2024
|
(3.60 %)
|
(8.44 %)
|
11.68 %
|
18.85 %
|
60.97 %
|
(2.08 %)
|
43.24 %
|
|
12.58
|
03/06/2024
|
(0.76 %)
|
0.29 %
|
9.22 %
|
15.84 %
|
34.50 %
|
3.68 %
|
1,024.03 %
|
|
547.37
|
03/06/2024
|
(0.17 %)
|
0.14 %
|
6.14 %
|
12.49 %
|
24.52 %
|
1.94 %
|
46.98 %
|
|
19.11
|
03/06/2024
|
(1.86 %)
|
1.28 %
|
25.94 %
|
37.11 %
|
88.01 %
|
11.48 %
|
409.60 %
|
|
387.37
|
03/06/2024
|
6.13 %
|
4.04 %
|
18.45 %
|
4.05 %
|
52.05 %
|
8.97 %
|
287.37 %
|
|
25.17
|
02/06/2024
|
(4.48 %)
|
(8.59 %)
|
10.96 %
|
27.94 %
|
79.39 %
|
(1.79 %)
|
151.75 %
|
|
315.39
|
02/06/2024
|
(5.50 %)
|
(0.53 %)
|
29.25 %
|
73.05 %
|
168.56 %
|
9.29 %
|
204.55 %
|
|
125.14
|
23/05/2024
|
0.67 %
|
1.42 %
|
4.54 %
|
5.92 %
|
14.91 %
|
1.88 %
|
25.14 %
|
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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