Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
MENA
|
Riyal
|
13.45
|
70,509,488.89
|
06/08/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
10.77
|
43,322,916.44
|
06/08/2024
|
|
Equity
|
MENA
|
Riyal
|
26.51
|
77,857,817.63
|
05/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
27.84
|
123,417,326.08
|
05/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
30.51
|
64,317,333.53
|
05/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
25.89
|
107,971,628.48
|
05/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
28.34
|
58,678,445.18
|
05/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
9.55
|
45,591,614.17
|
05/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.29
|
9,518.49
|
05/08/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.26
|
16,960,691.56
|
05/08/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
13.45
|
06/08/2024
|
(0.02 %)
|
(0.30 %)
|
19.15 %
|
-
|
-
|
7.87 %
|
34.43 %
|
|
10.77
|
06/08/2024
|
0.54 %
|
1.57 %
|
6.10 %
|
-
|
-
|
3.78 %
|
7.71 %
|
|
26.51
|
05/08/2024
|
1.65 %
|
3.86 %
|
28.67 %
|
78.97 %
|
-
|
17.21 %
|
165.09 %
|
|
27.84
|
05/08/2024
|
(0.28 %)
|
0.39 %
|
27.96 %
|
54.23 %
|
133.40 %
|
12.84 %
|
178.39 %
|
|
30.51
|
05/08/2024
|
(0.15 %)
|
0.75 %
|
29.83 %
|
61.04 %
|
150.50 %
|
13.80 %
|
205.09 %
|
|
25.89
|
05/08/2024
|
(0.16 %)
|
(0.28 %)
|
25.78 %
|
49.26 %
|
118.03 %
|
10.21 %
|
158.94 %
|
|
28.34
|
05/08/2024
|
(0.03 %)
|
0.07 %
|
27.61 %
|
55.84 %
|
133.98 %
|
11.15 %
|
183.41 %
|
|
9.55
|
05/08/2024
|
-
|
-
|
-
|
-
|
-
|
(3.92 %)
|
(3.92 %)
|
|
10.29
|
05/08/2024
|
(3.70 %)
|
-
|
-
|
-
|
-
|
2.90 %
|
2.90 %
|
|
10.26
|
05/08/2024
|
(3.60 %)
|
-
|
-
|
-
|
-
|
2.57 %
|
2.57 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
2.00 |
1.00 |
- |
0.65 |
|
0.40 |
- |
- |
- |
0.02 |
|
0.50 |
2.00 |
1.00 |
- |
0.41 |
|
1.75 |
2.00 |
1.00 |
- |
0.03 |
|
0.50 |
2.00 |
1.00 |
- |
0.03 |
|
1.75 |
2.00 |
1.00 |
- |
0.03 |
|
0.50 |
2.00 |
1.00 |
- |
0.03 |
|
0.80 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
- |
- |
0.03 |
|
0.50 |
2.00 |
- |
- |
0.03 |
No data available |
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