Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
Riyal
|
36.22
|
26,825,302.43
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
43.60
|
43,391,236.11
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.34
|
54,033,010.65
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.18
|
16,782,656.89
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.90
|
24,996,200.32
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
30.35
|
18,229,692.17
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
30.80
|
16,654,201.63
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
37.20
|
13,949,892.62
|
18/07/2024
|
|
Equity
|
USA
|
USD
|
152.57
|
4,704,173.10
|
17/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
28.22
|
43,576,762.64
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
110.03
|
895,030,712.55
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
25.33
|
18,781,751.45
|
18/07/2024
|
|
Mixed Assets
|
Emerging Markets
|
USD
|
15.93
|
1,403,483.04
|
17/07/2024
|
|
Equity
|
Worldwide
|
USD
|
41.53
|
25,549,301.38
|
17/07/2024
|
|
Equity
|
GCC
|
Riyal
|
13.80
|
140,039,602.09
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.63
|
39,987,321.07
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.49
|
316,767,435.34
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1,817.37
|
6,025,005,742.86
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2,420.25
|
1,945,258,791.59
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
40.40
|
144,556,896.37
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.00
|
841,536,268.42
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
12.33
|
360,569,306.31
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
61.53
|
72,292,635.47
|
18/07/2024
|
|
Money Market
|
Worldwide
|
USD
|
29.56
|
96,715,514.98
|
18/07/2024
|
|
Money Market
|
Worldwide
|
USD
|
6.50
|
25,469,454.43
|
18/07/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
36.22
|
18/07/2024
|
2.11 %
|
6.11 %
|
12.53 %
|
17.02 %
|
42.55 %
|
8.90 %
|
262.25 %
|
|
43.60
|
18/07/2024
|
1.46 %
|
7.62 %
|
15.99 %
|
15.39 %
|
48.36 %
|
11.72 %
|
336.03 %
|
|
17.34
|
18/07/2024
|
0.60 %
|
1.89 %
|
5.61 %
|
7.65 %
|
13.52 %
|
3.09 %
|
73.35 %
|
|
17.18
|
18/07/2024
|
0.42 %
|
2.05 %
|
5.57 %
|
9.12 %
|
14.12 %
|
3.26 %
|
71.60 %
|
|
26.90
|
18/07/2024
|
1.38 %
|
4.02 %
|
8.91 %
|
8.11 %
|
19.45 %
|
5.70 %
|
168.95 %
|
|
30.35
|
18/07/2024
|
0.94 %
|
5.02 %
|
10.55 %
|
12.24 %
|
33.46 %
|
6.92 %
|
203.50 %
|
|
30.80
|
18/07/2024
|
1.74 %
|
5.14 %
|
10.42 %
|
11.25 %
|
29.35 %
|
6.85 %
|
208.03 %
|
|
37.20
|
18/07/2024
|
1.12 %
|
6.49 %
|
13.10 %
|
14.25 %
|
44.33 %
|
9.01 %
|
272.02 %
|
|
28.22
|
18/07/2024
|
2.05 %
|
0.99 %
|
10.19 %
|
35.27 %
|
66.18 %
|
4.64 %
|
182.16 %
|
|
110.03
|
18/07/2024
|
5.60 %
|
(0.09 %)
|
8.42 %
|
48.95 %
|
74.97 %
|
1.49 %
|
1,031.98 %
|
|
25.33
|
18/07/2024
|
5.94 %
|
2.86 %
|
29.70 %
|
23.97 %
|
116.94 %
|
27.79 %
|
153.31 %
|
|
13.80
|
18/07/2024
|
4.61 %
|
1.23 %
|
(3.12 %)
|
8.72 %
|
33.36 %
|
(0.23 %)
|
38.04 %
|
|
10.63
|
18/07/2024
|
3.84 %
|
(3.56 %)
|
(1.00 %)
|
3.05 %
|
26.44 %
|
(1.63 %)
|
6.35 %
|
|
20.49
|
18/07/2024
|
4.41 %
|
(0.41 %)
|
14.69 %
|
-
|
-
|
7.27 %
|
104.92 %
|
|
1,817.37
|
18/07/2024
|
(1.34 %)
|
(0.91 %)
|
1.51 %
|
6.56 %
|
10.94 %
|
(0.02 %)
|
81.74 %
|
|
2,420.25
|
18/07/2024
|
(0.23 %)
|
0.41 %
|
3.72 %
|
8.73 %
|
12.12 %
|
1.70 %
|
142.02 %
|
|
40.40
|
18/07/2024
|
4.45 %
|
0.67 %
|
11.46 %
|
62.72 %
|
108.52 %
|
3.87 %
|
6,144.67 %
|
|
19.00
|
18/07/2024
|
4.14 %
|
(0.23 %)
|
14.72 %
|
65.73 %
|
113.30 %
|
2.97 %
|
1,800.46 %
|
|
12.33
|
18/07/2024
|
3.50 %
|
(2.57 %)
|
-
|
-
|
-
|
3.56 %
|
23.25 %
|
|
61.53
|
18/07/2024
|
4.37 %
|
2.78 %
|
19.00 %
|
104.14 %
|
191.68 %
|
10.44 %
|
515.29 %
|
|
29.56
|
18/07/2024
|
0.24 %
|
0.73 %
|
3.78 %
|
8.95 %
|
13.67 %
|
1.91 %
|
195.58 %
|
|
6.50
|
18/07/2024
|
0.42 %
|
1.12 %
|
4.72 %
|
8.96 %
|
11.54 %
|
2.54 %
|
143.43 %
|
|
152.57
|
17/07/2024
|
2.08 %
|
11.55 %
|
21.11 %
|
48.30 %
|
111.31 %
|
14.64 %
|
1,425.68 %
|
|
15.93
|
17/07/2024
|
5.67 %
|
10.37 %
|
14.75 %
|
(21.52 %)
|
(14.67 %)
|
10.93 %
|
59.30 %
|
|
41.53
|
17/07/2024
|
3.50 %
|
10.37 %
|
31.50 %
|
4.40 %
|
55.36 %
|
23.06 %
|
315.33 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.40 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.00 |
1.00 |
0.00 |
0.00 |
0.03 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.25 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.10 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.15 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
No data available |
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