Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
USD
|
30.26
|
6,674,145.89
|
10/11/2024
|
|
Equity
|
GCC
|
Riyal
|
10.61
|
59,405,799.63
|
10/11/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.77
|
18,135,754.08
|
10/11/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
23.12
|
311,317,406.17
|
10/11/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
16.09
|
108,014,413.20
|
10/11/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.88
|
115,216,543.04
|
10/11/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.49
|
222,823,075.12
|
10/11/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
24.79
|
1,928,269,227.17
|
10/11/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
243.34
|
133,816,526.42
|
10/11/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
266.03
|
157,462,225.16
|
10/11/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
9.36
|
43,150,736.96
|
10/11/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
21.52
|
20,548,102.44
|
11/11/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
21.52
|
11/11/2024
|
0.44 %
|
1.34 %
|
5.53 %
|
11.82 %
|
13.03 %
|
4.73 %
|
115.18 %
|
|
30.26
|
10/11/2024
|
0.64 %
|
2.08 %
|
17.79 %
|
34.24 %
|
74.97 %
|
11.53 %
|
202.59 %
|
|
10.61
|
10/11/2024
|
6.95 %
|
9.30 %
|
-
|
-
|
-
|
6.35 %
|
6.35 %
|
|
10.77
|
10/11/2024
|
2.29 %
|
2.76 %
|
9.61 %
|
-
|
-
|
3.11 %
|
7.54 %
|
|
23.12
|
10/11/2024
|
(1.28 %)
|
4.10 %
|
36.10 %
|
96.72 %
|
211.40 %
|
21.49 %
|
131.19 %
|
|
16.09
|
10/11/2024
|
(0.87 %)
|
0.23 %
|
35.76 %
|
-
|
-
|
23.58 %
|
61.85 %
|
|
14.88
|
10/11/2024
|
(0.12 %)
|
0.32 %
|
35.51 %
|
-
|
-
|
21.02 %
|
48.97 %
|
|
22.49
|
10/11/2024
|
0.18 %
|
1.36 %
|
22.94 %
|
55.43 %
|
172.48 %
|
9.68 %
|
124.93 %
|
|
24.79
|
10/11/2024
|
0.46 %
|
1.47 %
|
5.80 %
|
13.48 %
|
15.98 %
|
4.94 %
|
147.85 %
|
|
243.34
|
10/11/2024
|
0.20 %
|
0.63 %
|
24.30 %
|
44.94 %
|
130.50 %
|
14.53 %
|
2,333.42 %
|
|
266.03
|
10/11/2024
|
1.01 %
|
0.70 %
|
24.48 %
|
50.07 %
|
150.19 %
|
12.88 %
|
2,560.33 %
|
|
9.36
|
10/11/2024
|
(2.70 %)
|
1.38 %
|
2.28 %
|
(4.61 %)
|
-
|
0.85 %
|
(6.42 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.00 |
2.00 |
0.25 |
0.00 |
0.00 |
|
1.75 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.50 |
2.00 |
0.25 |
- |
0.01 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
- |
- |
- |
0.02 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
No data available |
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