Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
Arab Countries
|
Riyal
|
247.31
|
24,953,122.86
|
29/01/2025
|
|
Equity
|
Arab Countries
|
Riyal
|
301.95
|
792,125.52
|
29/01/2025
|
|
Equity
|
Arab Countries
|
Riyal
|
824.40
|
62,446,330.80
|
29/01/2025
|
|
Equity
|
Arab Countries
|
USD
|
10.00
|
0.00
|
29/01/2025
|
|
Equity
|
GCC
|
Riyal
|
258.73
|
462,930,921.07
|
29/01/2025
|
|
Equity
|
GCC
|
Riyal
|
914.20
|
225,427,314.11
|
29/01/2025
|
|
Equity
|
GCC
|
Riyal
|
255.69
|
12,956,684.41
|
29/01/2025
|
|
Equity
|
GCC
|
USD
|
10.00
|
0.00
|
29/01/2025
|
|
Sukuk
|
Worldwide
|
USD
|
107.57
|
54,905,517.08
|
29/01/2025
|
|
Sukuk
|
Worldwide
|
USD
|
145.53
|
32,349,956.18
|
29/01/2025
|
|
Sukuk
|
Worldwide
|
USD
|
115.14
|
432,013.53
|
29/01/2025
|
|
Sukuk
|
Worldwide
|
USD
|
10.00
|
0.00
|
29/01/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
460.79
|
1,720,846,479.58
|
29/01/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,132.09
|
2,427,215,583.41
|
29/01/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
472.32
|
41,995,526.65
|
29/01/2025
|
|
Equity
|
Saudi Arabia
|
USD
|
10.00
|
0.00
|
29/01/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
105.21
|
923,561,808.43
|
29/01/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
105.10
|
74,299,098.39
|
29/01/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
105.28
|
4,267,714.54
|
29/01/2025
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
116.36
|
1,579,355,646.23
|
29/01/2025
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
136.67
|
540,790,362.34
|
29/01/2025
|
|
Money Market
|
Saudi Arabia
|
USD
|
11.51
|
85,603,224.56
|
29/01/2025
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.65
|
73,578,258.91
|
27/01/2025
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
247.31
|
29/01/2025
|
2.98 %
|
7.07 %
|
24.65 %
|
72.05 %
|
147.31 %
|
2.20 %
|
147.31 %
|
|
301.95
|
29/01/2025
|
3.01 %
|
7.15 %
|
25.03 %
|
73.66 %
|
201.95 %
|
2.22 %
|
201.95 %
|
|
824.40
|
29/01/2025
|
2.91 %
|
6.85 %
|
23.65 %
|
67.94 %
|
174.77 %
|
2.13 %
|
724.40 %
|
|
10.00
|
29/01/2025
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
258.73
|
29/01/2025
|
3.18 %
|
7.37 %
|
24.08 %
|
78.65 %
|
158.73 %
|
2.47 %
|
158.73 %
|
|
914.20
|
29/01/2025
|
3.11 %
|
7.15 %
|
23.09 %
|
74.38 %
|
187.14 %
|
2.41 %
|
814.20 %
|
|
255.69
|
29/01/2025
|
3.21 %
|
7.45 %
|
24.47 %
|
80.32 %
|
152.40 %
|
2.50 %
|
155.69 %
|
|
10.00
|
29/01/2025
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
107.57
|
29/01/2025
|
0.32 %
|
0.08 %
|
5.13 %
|
4.93 %
|
5.33 %
|
0.36 %
|
7.58 %
|
|
145.53
|
29/01/2025
|
0.29 %
|
0.00 %
|
4.83 %
|
4.03 %
|
5.46 %
|
0.33 %
|
45.53 %
|
|
115.14
|
29/01/2025
|
0.33 %
|
0.11 %
|
5.28 %
|
5.39 %
|
7.75 %
|
0.37 %
|
15.15 %
|
|
10.00
|
29/01/2025
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
460.79
|
29/01/2025
|
5.21 %
|
5.90 %
|
16.45 %
|
59.16 %
|
175.82 %
|
4.17 %
|
360.79 %
|
|
1,132.09
|
29/01/2025
|
5.13 %
|
5.69 %
|
15.51 %
|
55.35 %
|
165.01 %
|
4.10 %
|
1,032.09 %
|
|
472.32
|
29/01/2025
|
5.23 %
|
5.98 %
|
16.81 %
|
60.65 %
|
180.10 %
|
4.19 %
|
372.32 %
|
|
10.00
|
29/01/2025
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
105.21
|
29/01/2025
|
5.47 %
|
-
|
-
|
-
|
-
|
4.58 %
|
5.21 %
|
|
105.10
|
29/01/2025
|
5.40 %
|
-
|
-
|
-
|
-
|
4.51 %
|
5.10 %
|
|
105.28
|
29/01/2025
|
5.50 %
|
-
|
-
|
-
|
-
|
4.61 %
|
5.28 %
|
|
116.36
|
29/01/2025
|
0.44 %
|
1.30 %
|
5.55 %
|
13.39 %
|
-
|
0.41 %
|
16.35 %
|
|
136.67
|
29/01/2025
|
0.42 %
|
1.23 %
|
5.25 %
|
12.59 %
|
15.58 %
|
0.38 %
|
36.67 %
|
|
11.51
|
29/01/2025
|
0.54 %
|
1.36 %
|
5.23 %
|
12.64 %
|
-
|
0.56 %
|
15.09 %
|
|
13.65
|
27/01/2025
|
1.35 %
|
1.57 %
|
8.15 %
|
19.46 %
|
-
|
1.35 %
|
36.50 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
0.50 |
3.00 |
1.00 |
- |
0.07 |
|
0.75 |
3.00 |
1.00 |
0.00 |
0.07 |
|
0.38 |
3.00 |
1.00 |
- |
0.07 |
|
- |
3.00 |
1.00 |
- |
0.07 |
|
1.25 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
2.00 |
- |
0.07 |
|
0.98 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
1.00 |
- |
0.07 |
|
1.25 |
3.00 |
1.00 |
- |
0.04 |
|
1.95 |
3.00 |
1.00 |
- |
0.04 |
|
0.98 |
3.00 |
1.00 |
- |
0.04 |
|
10.00 |
- |
- |
- |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.60 |
- |
- |
- |
0.02 |
No data available |
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