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
156.79
126,918,458.40
24/12/2024
Money Market
Worldwide
Riyal
1.06
7,839,594,950.99
24/12/2024
Mixed Assets
Worldwide
Riyal
13.09
356,211,578.98
24/12/2024
Mixed Assets
Worldwide
Riyal
566.07
192,135,627.15
24/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.00
16,440,043.21
24/12/2024
Equity
Saudi Arabia
Riyal
18.51
2,739,658,106.46
24/12/2024
Mixed Assets
Worldwide
Riyal
20.27
6,160,134,146.54
24/12/2024
Equity
Saudi Arabia
Riyal
26.29
556,710,984.92
24/12/2024
Equity
Saudi Arabia
Riyal
14.61
559,165,942.08
24/12/2024
Equity
Saudi Arabia
Riyal
10.18
1,488,933,954.96
24/12/2024
Equity
Saudi Arabia
Riyal
19.80
53,749,299.35
24/12/2024
Equity
Saudi Arabia
Riyal
16.07
1,979,935,161.22
24/12/2024
Equity
Saudi Arabia
Riyal
13.55
529,128,787.16
24/12/2024
Mixed Assets
Worldwide
Riyal
10.38
1,684,093,300.12
24/12/2024
Mixed Assets
Saudi Arabia
Riyal
10.14
1,273,657,545.24
24/12/2024
Equity
Saudi Arabia
Riyal
19.08
64,913,385.68
24/12/2024
Mixed Assets
Saudi Arabia
Riyal
10.51
451,435,752.37
24/12/2024
Commodity
Worldwide
Riyal
181.09
1,990,843,404.03
24/12/2024
Commodity
Worldwide
USD
2,613.82
125,547,029.98
24/12/2024
Equity
GCC
Riyal
357.98
384,080,308.24
24/12/2024
Equity
Worldwide
USD
420.96
3,474,521.32
23/12/2024
Equity
Saudi Arabia
Riyal
9.40
585,232,450.76
24/12/2024
Equity
Saudi Arabia
Riyal
1,454.95
2,207,463,593.15
24/12/2024
Money Market
Worldwide
Riyal
129.23
116,942,507.34
12/12/2024
Mixed Assets
Saudi Arabia
Riyal
0.98
14,943,669.84
24/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.02
44,708,923.23
24/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.02
22,397,166.91
24/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.02
29,357,204.45
24/12/2024
Money Market
Saudi Arabia
Riyal
1.02
14,435,500.59
24/12/2024
Mixed Assets
Saudi Arabia
Riyal
0.97
4,583,841.02
24/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.01
36,478,171.17
24/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.03
34,431,977.97
24/12/2024
Money Market
Saudi Arabia
Riyal
1.02
49,777,468.74
24/12/2024
Mixed Assets
Worldwide
Riyal
0.98
29,593,922.82
24/12/2024
Mixed Assets
Worldwide
Riyal
1.00
20,392,394.06
24/12/2024
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
156.79
24/12/2024
0.90 %
(0.97 %)
10.11 %
30.77 %
77.08 %
7.18 %
56.79 %
1.06
24/12/2024
0.47 %
1.46 %
-
-
-
5.85 %
5.85 %
13.09
24/12/2024
0.54 %
0.95 %
8.83 %
16.97 %
34.16 %
7.82 %
1,068.88 %
566.07
24/12/2024
0.53 %
1.23 %
5.99 %
14.34 %
24.84 %
5.42 %
52.00 %
1.00
24/12/2024
-
-
-
-
-
0.43 %
0.43 %
18.51
24/12/2024
0.04 %
(2.10 %)
34.70 %
78.70 %
-
29.49 %
84.69 %
20.27
24/12/2024
0.10 %
(1.50 %)
21.22 %
36.22 %
85.85 %
18.23 %
440.44 %
26.29
24/12/2024
0.16 %
(3.74 %)
5.28 %
29.84 %
87.61 %
2.57 %
162.92 %
14.61
24/12/2024
(1.18 %)
(3.90 %)
32.24 %
-
-
26.45 %
46.06 %
10.18
24/12/2024
(0.26 %)
(2.87 %)
-
-
-
1.84 %
1.84 %
19.80
24/12/2024
(2.61 %)
(3.95 %)
5.38 %
25.48 %
97.84 %
0.61 %
98.05 %
16.07
24/12/2024
0.26 %
(4.57 %)
37.65 %
-
-
33.00 %
60.72 %
13.55
24/12/2024
(0.97 %)
(3.24 %)
29.74 %
-
-
23.71 %
35.46 %
10.38
24/12/2024
0.61 %
(1.09 %)
(0.07 %)
-
-
(2.55 %)
3.79 %
10.14
24/12/2024
0.96 %
(0.38 %)
(0.54 %)
-
-
(2.53 %)
1.39 %
19.08
24/12/2024
1.05 %
(5.17 %)
9.09 %
23.37 %
83.15 %
6.71 %
90.75 %
10.51
24/12/2024
(1.18 %)
(5.23 %)
4.73 %
-
-
4.48 %
5.14 %
181.09
24/12/2024
0.35 %
1.05 %
4.53 %
11.11 %
14.03 %
4.47 %
69.81 %
2,613.82
24/12/2024
0.37 %
1.16 %
4.98 %
11.45 %
13.87 %
4.89 %
161.38 %
357.98
24/12/2024
0.76 %
0.20 %
27.56 %
74.48 %
199.26 %
24.05 %
245.67 %
9.40
24/12/2024
(1.64 %)
(6.74 %)
-
-
-
(6.01 %)
(6.01 %)
1,454.95
24/12/2024
0.37 %
(1.27 %)
27.85 %
67.82 %
195.89 %
23.11 %
1,354.95 %
0.98
24/12/2024
0.36 %
(1.21 %)
-
-
-
(1.30 %)
(1.30 %)
1.02
24/12/2024
(1.96 %)
(2.46 %)
0.27 %
-
-
(0.29 %)
2.24 %
1.02
24/12/2024
(2.28 %)
(2.84 %)
(0.74 %)
-
-
(1.18 %)
2.46 %
1.02
24/12/2024
(1.76 %)
(2.74 %)
(0.85 %)
-
-
(1.25 %)
2.04 %
1.02
24/12/2024
(2.21 %)
(2.88 %)
(1.27 %)
-
-
(1.69 %)
2.00 %
0.97
24/12/2024
(1.61 %)
(2.99 %)
(3.70 %)
-
-
(4.02 %)
(3.02 %)
1.01
24/12/2024
(0.25 %)
(0.82 %)
(1.34 %)
-
-
(1.84 %)
1.47 %
1.03
24/12/2024
(2.32 %)
(2.94 %)
(0.26 %)
-
-
(0.77 %)
2.60 %
1.02
24/12/2024
(1.33 %)
(2.12 %)
(0.70 %)
-
-
(1.11 %)
1.68 %
0.98
24/12/2024
(2.17 %)
(3.39 %)
(2.36 %)
-
-
(2.36 %)
(2.36 %)
1.00
24/12/2024
(0.26 %)
(1.44 %)
-
-
-
(0.52 %)
(0.52 %)
420.96
23/12/2024
2.14 %
8.54 %
19.68 %
(0.57 %)
41.23 %
18.42 %
320.96 %
129.23
12/12/2024
0.67 %
1.18 %
6.19 %
8.34 %
15.25 %
5.21 %
29.23 %
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
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