Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Saudi Arabia
|
Riyal
|
15.80
|
38,454,313.94
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
181.23
|
121,453,236.03
|
02/09/2024
|
|
Equity
|
Asia
|
USD
|
25.60
|
15,032,095.24
|
02/09/2024
|
|
Equity
|
GCC
|
Riyal
|
42.19
|
274,770,006.36
|
02/09/2024
|
|
Equity
|
Worldwide
|
USD
|
52.71
|
42,355,218.40
|
29/08/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
31.29
|
690,974,368.25
|
02/09/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
22.25
|
195,572,729.82
|
02/09/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
39.38
|
477,324,615.12
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
72.36
|
2,981,487,111.48
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
8.62
|
49,589,103.37
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
470.81
|
209,469,893.00
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
201.32
|
232,840,561.80
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
34.66
|
80,684,534.29
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
62.46
|
1,266,313,529.28
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.38
|
60,350,530.46
|
02/09/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
18.45
|
1,696,477,300.66
|
02/09/2024
|
|
Sukuk
|
Worldwide
|
USD
|
9.13
|
57,950,757.01
|
20/08/2024
|
|
Money Market
|
Worldwide
|
USD
|
16.58
|
15,986,497.05
|
02/09/2024
|
|
Equity
|
GCC
|
Riyal
|
21.75
|
163,190,115.06
|
02/09/2024
|
|
Equity
|
GCC
|
Riyal
|
34.32
|
21,771,017.84
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.87
|
48,867,332.91
|
02/09/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
13.52
|
58,352,402.21
|
02/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
70.86
|
35,435,552.21
|
02/09/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
23.58
|
60,181,956.04
|
02/09/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
15.80
|
02/09/2024
|
0.44 %
|
1.32 %
|
4.76 %
|
10.11 %
|
11.89 %
|
3.53 %
|
58.04 %
|
|
181.23
|
02/09/2024
|
3.25 %
|
10.74 %
|
19.63 %
|
63.49 %
|
140.97 %
|
7.02 %
|
1,712.33 %
|
|
25.60
|
02/09/2024
|
0.22 %
|
(1.99 %)
|
(5.62 %)
|
(38.14 %)
|
(2.46 %)
|
(2.18 %)
|
155.95 %
|
|
42.19
|
02/09/2024
|
3.69 %
|
12.17 %
|
30.92 %
|
104.59 %
|
193.89 %
|
19.74 %
|
321.86 %
|
|
31.29
|
02/09/2024
|
1.88 %
|
6.54 %
|
17.42 %
|
41.07 %
|
77.74 %
|
9.70 %
|
212.90 %
|
|
22.25
|
02/09/2024
|
1.36 %
|
4.87 %
|
13.72 %
|
28.61 %
|
45.55 %
|
8.34 %
|
122.46 %
|
|
39.38
|
02/09/2024
|
2.21 %
|
7.18 %
|
20.23 %
|
50.60 %
|
110.21 %
|
10.56 %
|
293.82 %
|
|
72.36
|
02/09/2024
|
3.04 %
|
9.70 %
|
16.15 %
|
72.03 %
|
174.02 %
|
3.67 %
|
623.64 %
|
|
8.62
|
02/09/2024
|
3.15 %
|
17.57 %
|
19.98 %
|
(8.11 %)
|
54.25 %
|
19.10 %
|
(13.82 %)
|
|
470.81
|
02/09/2024
|
1.70 %
|
9.80 %
|
21.49 %
|
74.85 %
|
177.86 %
|
8.34 %
|
4,608.08 %
|
|
201.32
|
02/09/2024
|
3.02 %
|
10.65 %
|
13.86 %
|
41.98 %
|
90.69 %
|
4.12 %
|
1,913.24 %
|
|
34.66
|
02/09/2024
|
(1.06 %)
|
4.79 %
|
4.76 %
|
14.30 %
|
61.98 %
|
0.59 %
|
246.65 %
|
|
62.46
|
02/09/2024
|
3.34 %
|
10.39 %
|
16.96 %
|
82.00 %
|
212.32 %
|
5.30 %
|
524.56 %
|
|
17.38
|
02/09/2024
|
2.99 %
|
14.00 %
|
31.21 %
|
49.19 %
|
121.83 %
|
23.83 %
|
73.78 %
|
|
18.45
|
02/09/2024
|
0.43 %
|
1.34 %
|
5.50 %
|
11.28 %
|
13.86 %
|
3.60 %
|
84.45 %
|
|
16.58
|
02/09/2024
|
0.35 %
|
1.10 %
|
4.72 %
|
9.37 %
|
11.09 %
|
3.01 %
|
65.77 %
|
|
21.75
|
02/09/2024
|
3.85 %
|
12.75 %
|
27.68 %
|
69.60 %
|
102.87 %
|
18.68 %
|
117.52 %
|
|
34.32
|
02/09/2024
|
2.41 %
|
11.77 %
|
35.90 %
|
78.89 %
|
137.82 %
|
23.51 %
|
243.19 %
|
|
17.87
|
02/09/2024
|
1.79 %
|
11.27 %
|
24.01 %
|
58.33 %
|
132.04 %
|
10.80 %
|
78.72 %
|
|
13.52
|
02/09/2024
|
0.96 %
|
2.18 %
|
5.41 %
|
4.61 %
|
8.13 %
|
4.78 %
|
35.17 %
|
|
70.86
|
02/09/2024
|
(1.89 %)
|
5.36 %
|
4.60 %
|
10.62 %
|
51.92 %
|
(0.05 %)
|
608.56 %
|
|
23.58
|
02/09/2024
|
0.46 %
|
1.38 %
|
5.33 %
|
10.85 %
|
12.74 %
|
3.71 %
|
135.77 %
|
|
52.71
|
29/08/2024
|
3.22 %
|
4.47 %
|
25.93 %
|
24.94 %
|
102.50 %
|
19.24 %
|
427.14 %
|
|
9.13
|
20/08/2024
|
1.74 %
|
2.35 %
|
2.83 %
|
(7.18 %)
|
(9.89 %)
|
1.57 %
|
(8.68 %)
|
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 |
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