Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
GCC
|
Riyal
|
1.38
|
7,115,148.55
|
23/10/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
2.22
|
42,305,610.13
|
23/10/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.67
|
156,024,120.86
|
28/10/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.81
|
117,177,419.70
|
23/10/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
8.73
|
34,665,325.83
|
23/10/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
11.94
|
13,535,645.39
|
20/10/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1.22
|
1,045,400,449.48
|
23/10/2024
|
|
Money Market
|
GCC
|
Riyal
|
1.50
|
3,523,154,390.96
|
28/10/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
10.02
|
18,517,552.81
|
23/10/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.20
|
320,077,999.74
|
23/10/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.67
|
28/10/2024
|
0.15 %
|
0.51 %
|
1.86 %
|
5.95 %
|
-
|
1.57 %
|
6.66 %
|
|
1.50
|
28/10/2024
|
0.50 %
|
1.45 %
|
5.91 %
|
13.39 %
|
16.45 %
|
4.82 %
|
50.23 %
|
|
1.38
|
23/10/2024
|
(0.71 %)
|
0.77 %
|
14.17 %
|
20.39 %
|
61.37 %
|
3.82 %
|
37.91 %
|
|
2.22
|
23/10/2024
|
(2.81 %)
|
(3.07 %)
|
15.27 %
|
6.88 %
|
76.10 %
|
1.13 %
|
121.67 %
|
|
15.81
|
23/10/2024
|
(2.05 %)
|
(2.23 %)
|
40.23 %
|
-
|
-
|
14.72 %
|
56.81 %
|
|
8.73
|
23/10/2024
|
(5.01 %)
|
(5.94 %)
|
(9.68 %)
|
(29.32 %)
|
(8.38 %)
|
(16.21 %)
|
(12.69 %)
|
|
1.22
|
23/10/2024
|
(3.01 %)
|
(2.87 %)
|
27.64 %
|
26.09 %
|
108.32 %
|
5.23 %
|
9.10 %
|
|
10.02
|
23/10/2024
|
(2.99 %)
|
1.04 %
|
3.57 %
|
-
|
-
|
(0.51 %)
|
0.25 %
|
|
13.20
|
23/10/2024
|
(1.60 %)
|
0.58 %
|
14.66 %
|
8.60 %
|
-
|
5.27 %
|
31.99 %
|
|
11.94
|
20/10/2024
|
(2.86 %)
|
(0.62 %)
|
14.43 %
|
-
|
-
|
3.66 %
|
19.41 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.75 |
1.00 |
0.00 |
0.00 |
0.12 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.05 |
|
0.50 |
- |
- |
- |
0.05 |
|
1.70 |
2.00 |
0.00 |
- |
0.05 |
|
0.80 |
1.50 |
1.50 |
- |
0.05 |
|
0.40 |
2.00 |
- |
- |
0.05 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.05 |
|
0.25 |
- |
- |
- |
0.03 |
|
0.75 |
2.00 |
0.00 |
- |
0.05 |
|
0.55 |
- |
- |
- |
0.20 |
No data available |
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