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
159.99
147,388,819.00
02/03/2025
Money Market
Worldwide
Riyal
1.07
11,984,009,630.60
02/03/2025
Mixed Assets
Worldwide
Riyal
13.21
392,607,044.01
02/03/2025
Mixed Assets
Worldwide
Riyal
571.10
205,386,952.70
02/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
16,872,824.50
02/03/2025
Equity
Saudi Arabia
Riyal
18.82
3,285,456,549.64
02/03/2025
Mixed Assets
Worldwide
Riyal
20.64
7,331,049,876.25
02/03/2025
Equity
Saudi Arabia
Riyal
27.29
686,479,137.77
02/03/2025
Equity
Saudi Arabia
Riyal
14.96
689,479,313.21
02/03/2025
Equity
Saudi Arabia
Riyal
10.43
2,096,767,133.10
02/03/2025
Equity
Saudi Arabia
Riyal
19.37
52,429,989.54
02/03/2025
Equity
Saudi Arabia
Riyal
16.44
2,218,643,607.53
02/03/2025
Equity
Saudi Arabia
Riyal
13.68
627,601,791.24
02/03/2025
Mixed Assets
Worldwide
Riyal
10.31
1,712,967,583.82
02/03/2025
Mixed Assets
Saudi Arabia
Riyal
10.13
1,331,294,003.41
02/03/2025
Equity
Saudi Arabia
Riyal
18.77
63,456,405.01
02/03/2025
Mixed Assets
Saudi Arabia
Riyal
11.32
530,969,782.33
02/03/2025
Commodity
Worldwide
Riyal
182.56
3,093,434,290.19
02/03/2025
Commodity
Worldwide
USD
2,635.80
111,083,833.05
02/03/2025
Equity
GCC
Riyal
366.27
475,021,561.84
02/03/2025
Equity
Worldwide
USD
412.90
4,181,121.81
26/02/2025
Equity
Saudi Arabia
Riyal
8.92
511,259,564.49
02/03/2025
Equity
Saudi Arabia
Riyal
1,493.75
2,434,533,310.79
02/03/2025
Money Market
Worldwide
Riyal
130.54
121,216,682.14
27/02/2025
Mixed Assets
Saudi Arabia
Riyal
1.01
15,467,139.12
02/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
45,548,478.40
02/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
22,871,361.62
02/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
30,014,433.55
02/03/2025
Money Market
Saudi Arabia
Riyal
1.04
14,724,783.33
02/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.00
5,324,286.40
02/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
37,399,260.68
02/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
35,332,424.36
02/03/2025
Money Market
Saudi Arabia
Riyal
1.04
57,993,535.32
02/03/2025
Mixed Assets
Worldwide
Riyal
1.00
30,271,572.80
02/03/2025
Mixed Assets
Worldwide
Riyal
1.02
20,846,345.04
02/03/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
159.99
02/03/2025
(0.41 %)
2.32 %
2.26 %
17.11 %
100.91 %
0.84 %
59.99 %
1.07
02/03/2025
0.44 %
1.44 %
6.21 %
-
-
0.98 %
6.99 %
13.21
02/03/2025
(0.63 %)
1.80 %
5.29 %
15.87 %
37.21 %
0.65 %
1,080.10 %
571.10
02/03/2025
(0.20 %)
1.61 %
4.48 %
13.52 %
26.72 %
0.73 %
53.35 %
1.02
02/03/2025
(1.44 %)
2.33 %
-
-
-
1.24 %
2.33 %
18.82
02/03/2025
(3.35 %)
2.77 %
14.90 %
54.37 %
-
(0.03 %)
87.74 %
20.64
02/03/2025
(2.29 %)
2.90 %
9.37 %
32.65 %
100.12 %
0.75 %
450.31 %
27.29
02/03/2025
(1.44 %)
5.44 %
(0.91 %)
14.54 %
120.18 %
2.80 %
172.91 %
14.96
02/03/2025
(3.63 %)
2.49 %
13.24 %
-
-
0.92 %
49.64 %
10.43
02/03/2025
(2.08 %)
3.50 %
-
-
-
1.27 %
4.25 %
19.37
02/03/2025
(4.95 %)
(2.77 %)
(4.74 %)
6.46 %
123.48 %
(3.85 %)
93.73 %
16.44
02/03/2025
(4.66 %)
3.88 %
15.05 %
-
-
0.82 %
64.42 %
13.68
02/03/2025
(4.17 %)
1.30 %
7.69 %
-
-
(0.24 %)
36.77 %
10.31
02/03/2025
(0.26 %)
(1.75 %)
(1.53 %)
-
-
(0.97 %)
3.14 %
10.13
02/03/2025
0.00 %
(1.04 %)
(1.49 %)
-
-
(0.19 %)
1.27 %
18.77
02/03/2025
(4.59 %)
0.34 %
(3.11 %)
5.97 %
107.06 %
(2.29 %)
87.66 %
11.32
02/03/2025
(1.85 %)
8.15 %
6.73 %
-
-
6.22 %
13.25 %
182.56
02/03/2025
0.34 %
1.07 %
4.52 %
11.77 %
14.45 %
0.73 %
71.19 %
2,635.80
02/03/2025
0.34 %
1.11 %
4.93 %
12.23 %
14.35 %
0.76 %
163.58 %
366.27
02/03/2025
(2.07 %)
3.53 %
15.51 %
52.88 %
241.46 %
0.89 %
253.68 %
8.92
02/03/2025
(5.08 %)
(5.81 %)
-
-
-
(5.60 %)
(10.83 %)
1,493.75
02/03/2025
(2.99 %)
4.39 %
10.18 %
45.45 %
242.26 %
1.26 %
1,393.75 %
1.01
02/03/2025
(0.64 %)
3.46 %
-
-
-
2.06 %
1.43 %
1.04
02/03/2025
(0.64 %)
(0.18 %)
0.45 %
-
-
1.57 %
4.11 %
1.04
02/03/2025
(0.71 %)
(0.61 %)
(0.56 %)
-
-
1.41 %
4.22 %
1.04
02/03/2025
(0.94 %)
0.49 %
(0.18 %)
-
-
1.65 %
4.26 %
1.04
02/03/2025
(0.81 %)
(0.07 %)
(0.68 %)
-
-
1.44 %
3.93 %
1.00
02/03/2025
(0.89 %)
1.56 %
(0.82 %)
-
-
1.83 %
0.02 %
1.03
02/03/2025
(0.72 %)
1.53 %
(1.29 %)
-
-
1.48 %
3.26 %
1.05
02/03/2025
(0.90 %)
(0.20 %)
0.26 %
-
-
1.85 %
4.80 %
1.04
02/03/2025
(1.03 %)
0.99 %
0.35 %
-
-
1.78 %
3.96 %
1.00
02/03/2025
(1.09 %)
(0.04 %)
(0.87 %)
-
-
1.60 %
(0.27 %)
1.02
02/03/2025
(0.80 %)
1.81 %
1.57 %
-
-
1.59 %
1.57 %
130.54
27/02/2025
0.59 %
1.49 %
5.80 %
9.90 %
14.91 %
0.89 %
30.54 %
412.90
26/02/2025
(3.03 %)
(1.27 %)
10.11 %
14.29 %
44.04 %
(0.59 %)
312.90 %
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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