Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.15
|
25,284,345.00
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.88
|
221,826,296.92
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
2,041.43
|
20,668,978.00
|
17/07/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.24
|
74,870,538.00
|
18/07/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
15.84
|
691,784,316.00
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
363.25
|
146,017,347.47
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
605.81
|
53,049,571.75
|
18/07/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.15
|
18/07/2024
|
0.43 %
|
1.06 %
|
-
|
-
|
-
|
1.24 %
|
1.32 %
|
|
15.88
|
18/07/2024
|
4.97 %
|
(0.33 %)
|
24.94 %
|
-
|
-
|
12.33 %
|
58.79 %
|
|
10.24
|
18/07/2024
|
(1.51 %)
|
(0.05 %)
|
2.05 %
|
-
|
-
|
(1.83 %)
|
2.36 %
|
|
15.84
|
18/07/2024
|
0.61 %
|
1.59 %
|
6.25 %
|
11.25 %
|
14.05 %
|
3.75 %
|
58.38 %
|
|
363.25
|
18/07/2024
|
5.00 %
|
0.00 %
|
21.20 %
|
61.86 %
|
176.92 %
|
10.08 %
|
263.25 %
|
|
605.81
|
18/07/2024
|
5.25 %
|
(0.28 %)
|
23.23 %
|
60.05 %
|
158.46 %
|
16.16 %
|
505.81 %
|
|
2,041.43
|
17/07/2024
|
4.90 %
|
1.27 %
|
23.22 %
|
64.97 %
|
127.95 %
|
15.14 %
|
444.38 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.03 |
|
1.75 |
1.00 |
- |
- |
0.05 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.03 |
|
1.00 |
1.00 |
0.00 |
- |
0.03 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.03 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.05 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.05 |
No data available |
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