Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Worldwide
|
USD
|
113.87
|
15,904,524.21
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
140.96
|
77,065,181.49
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
217.75
|
323,883,740.15
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
174.30
|
105,594,945.46
|
18/07/2024
|
|
Equity
|
Europe
|
USD
|
225.03
|
48,125,643.42
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
238.18
|
18,042,676.37
|
18/07/2024
|
|
Equity
|
Emerging Markets
|
USD
|
137.27
|
6,143,865.14
|
18/07/2024
|
|
Equity
|
Worldwide
|
USD
|
201.66
|
122,980,352.15
|
18/07/2024
|
|
Equity
|
Japan
|
USD
|
224.32
|
53,232,886.63
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,039.84
|
741,295,790.87
|
18/07/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
166.79
|
1,609,110,055.19
|
18/07/2024
|
|
Sukuk
|
Worldwide
|
USD
|
95.55
|
33,771,964.12
|
18/07/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
113.87
|
18/07/2024
|
0.40 %
|
1.07 %
|
4.38 %
|
9.02 %
|
12.50 %
|
2.42 %
|
13.87 %
|
|
140.96
|
18/07/2024
|
1.66 %
|
3.32 %
|
8.05 %
|
9.21 %
|
19.68 %
|
5.33 %
|
40.96 %
|
|
217.75
|
18/07/2024
|
2.04 %
|
5.78 %
|
17.20 %
|
21.87 %
|
61.95 %
|
11.40 %
|
117.75 %
|
|
174.30
|
18/07/2024
|
1.65 %
|
5.25 %
|
12.94 %
|
15.75 %
|
40.57 %
|
8.87 %
|
74.30 %
|
|
225.03
|
18/07/2024
|
(1.69 %)
|
7.58 %
|
10.83 %
|
3.45 %
|
40.22 %
|
7.79 %
|
125.03 %
|
|
238.18
|
18/07/2024
|
4.74 %
|
0.02 %
|
18.33 %
|
81.04 %
|
109.99 %
|
12.94 %
|
138.18 %
|
|
137.27
|
18/07/2024
|
2.59 %
|
9.08 %
|
7.95 %
|
(18.40 %)
|
29.24 %
|
9.00 %
|
37.27 %
|
|
201.66
|
18/07/2024
|
0.32 %
|
8.70 %
|
18.42 %
|
15.46 %
|
73.64 %
|
14.08 %
|
101.66 %
|
|
224.32
|
18/07/2024
|
4.76 %
|
8.37 %
|
9.37 %
|
(3.34 %)
|
36.48 %
|
9.05 %
|
124.32 %
|
|
1,039.84
|
18/07/2024
|
5.51 %
|
3.35 %
|
23.41 %
|
71.99 %
|
147.96 %
|
12.29 %
|
939.84 %
|
|
166.79
|
18/07/2024
|
0.49 %
|
1.31 %
|
5.34 %
|
10.73 %
|
14.42 %
|
2.92 %
|
66.79 %
|
|
95.55
|
18/07/2024
|
0.36 %
|
2.40 %
|
4.56 %
|
(5.17 %)
|
-
|
1.36 %
|
(4.45 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
15.00 |
- |
- |
- |
- |
|
0.50 |
- |
- |
- |
- |
|
0.95 |
- |
- |
- |
- |
|
0.80 |
- |
- |
- |
- |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
1.95 |
2.00 |
- |
- |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
- |
|
0.65 |
2.00 |
- |
- |
0.05 |
No data available |
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