SAB INVEST

SAB INVEST Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Money Market
Saudi Arabia
Riyal
15.96
38,895,014.68
14/11/2024
Equity
Saudi Arabia
Riyal
169.90
114,052,738.94
13/11/2024
Equity
Asia
USD
26.74
15,599,286.21
14/11/2024
Equity
GCC
Riyal
42.24
274,612,645.92
13/11/2024
Equity
Worldwide
USD
54.20
43,368,625.04
19/11/2024
Mixed Assets
Worldwide
Riyal
31.06
691,248,102.78
13/11/2024
Mixed Assets
Worldwide
Riyal
22.33
203,212,507.37
13/11/2024
Mixed Assets
Worldwide
Riyal
38.41
466,672,008.73
13/11/2024
Equity
Saudi Arabia
Riyal
68.71
2,786,558,908.81
13/11/2024
Equity
Saudi Arabia
Riyal
8.01
45,901,448.83
13/11/2024
Equity
Saudi Arabia
Riyal
447.89
196,838,585.58
13/11/2024
Equity
Saudi Arabia
Riyal
185.61
214,246,200.88
13/11/2024
Equity
Saudi Arabia
Riyal
33.76
80,963,328.73
13/11/2024
Equity
Saudi Arabia
Riyal
58.48
1,158,599,266.29
13/11/2024
Equity
Saudi Arabia
Riyal
16.56
57,438,605.24
13/11/2024
Money Market
Worldwide
Riyal
18.64
1,596,188,968.33
14/11/2024
Sukuk
Worldwide
USD
9.10
60,577,058.66
12/11/2024
Money Market
Worldwide
USD
16.72
15,260,787.52
14/11/2024
Equity
GCC
Riyal
21.49
161,199,842.84
13/11/2024
Equity
GCC
Riyal
33.68
22,851,556.21
18/11/2024
Equity
Saudi Arabia
Riyal
16.75
46,138,804.70
13/11/2024
Money Market
Saudi Arabia
Riyal
13.58
56,347,112.75
13/11/2024
Equity
Saudi Arabia
Riyal
69.13
33,982,551.94
13/11/2024
Money Market
Saudi Arabia
Riyal
23.82
56,377,707.09
14/11/2024
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
54.20
19/11/2024
(0.26 %)
4.66 %
28.73 %
20.87 %
94.46 %
22.60 %
441.97 %
33.68
18/11/2024
(1.43 %)
0.20 %
34.55 %
61.53 %
137.43 %
21.20 %
236.79 %
15.96
14/11/2024
0.40 %
1.24 %
5.23 %
11.11 %
12.51 %
4.53 %
59.57 %
26.74
14/11/2024
(9.37 %)
4.54 %
0.53 %
(32.73 %)
(0.65 %)
2.19 %
167.40 %
18.64
14/11/2024
0.45 %
1.30 %
5.42 %
12.28 %
14.49 %
4.66 %
86.35 %
16.72
14/11/2024
0.35 %
1.06 %
4.54 %
10.25 %
11.57 %
3.87 %
67.15 %
23.82
14/11/2024
0.42 %
1.30 %
5.49 %
11.90 %
13.40 %
4.76 %
138.17 %
169.90
13/11/2024
(1.75 %)
(0.52 %)
20.57 %
41.59 %
129.55 %
0.33 %
1,598.99 %
42.24
13/11/2024
2.39 %
4.50 %
35.63 %
86.58 %
203.73 %
19.89 %
322.42 %
31.06
13/11/2024
(0.04 %)
1.86 %
17.16 %
34.22 %
74.79 %
8.91 %
210.64 %
22.33
13/11/2024
0.30 %
1.91 %
12.74 %
25.80 %
44.99 %
8.74 %
123.29 %
38.41
13/11/2024
(0.98 %)
1.18 %
19.25 %
39.42 %
100.82 %
7.83 %
284.10 %
68.71
13/11/2024
(0.49 %)
0.02 %
18.63 %
51.14 %
161.05 %
(1.56 %)
587.14 %
8.01
13/11/2024
0.54 %
2.19 %
22.83 %
(2.74 %)
36.82 %
10.67 %
(19.92 %)
447.89
13/11/2024
(0.91 %)
(0.53 %)
22.97 %
53.07 %
158.51 %
3.07 %
4,378.93 %
185.61
13/11/2024
(1.79 %)
(2.58 %)
15.29 %
30.95 %
84.79 %
(4.01 %)
1,756.06 %
33.76
13/11/2024
1.86 %
(0.84 %)
10.50 %
(0.35 %)
55.22 %
(2.03 %)
237.63 %
58.48
13/11/2024
(1.73 %)
(0.58 %)
18.42 %
57.53 %
188.88 %
(1.40 %)
484.82 %
16.56
13/11/2024
(0.92 %)
3.09 %
32.95 %
35.70 %
116.36 %
17.99 %
65.60 %
21.49
13/11/2024
2.50 %
3.23 %
32.03 %
63.03 %
112.18 %
17.24 %
114.89 %
16.75
13/11/2024
(2.49 %)
(1.30 %)
23.64 %
35.01 %
119.01 %
3.81 %
67.45 %
13.58
13/11/2024
0.12 %
1.17 %
5.08 %
4.78 %
8.14 %
5.27 %
35.81 %
69.13
13/11/2024
1.84 %
(0.93 %)
10.18 %
(3.62 %)
46.47 %
(2.48 %)
591.31 %
9.10
12/11/2024
(1.54 %)
0.36 %
4.35 %
(6.30 %)
(9.80 %)
1.25 %
(8.97 %)
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
0.50
-
-
-
0.03
1.95
1.50
0.50
-
0.05
2.30
2.00
0.00
0.00
0.00
2.30
2.00
-
-
-
1.55
2.00
0.00
0.00
0.00
0.45
2.00
-
-
-
0.45
2.00
-
-
-
0.45
2.00
-
-
-
1.70
2.00
-
-
0.03
1.70
2.00
-
-
0.03
1.70
2.00
0.00
0.00
0.03
1.70
2.00
-
-
0.03
1.70
2.00
0.00
0.00
0.03
1.70
2.00
-
-
0.03
1.70
2.00
-
-
0.03
0.70
-
-
-
-
0.75
1.00
0.25
-
-
0.65
-
-
-
-
1.70
2.00
-
-
-
1.95
1.50
0.50
-
0.05
1.95
1.50
0.50
-
0.05
0.50
1.00
-
-
0.03
1.95
1.50
0.50
-
0.05
0.50
-
-
-
0.03
No data available

Popular Links

Quick Links

Join Us

Argaam.com Copyright © 2024, Argaam Investment, All Rights Reserved
Call Request