Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.85
|
26,050,613.99
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
1.06
|
11,049,529.57
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.58
|
993,078,940.63
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
2.50
|
144,192,260.41
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
2.11
|
434,972,630.67
|
18/07/2024
|
|
Money Market
|
Worldwide
|
USD
|
3.00
|
163,828,297.64
|
21/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.05
|
151,730,495.42
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.00
|
23,366,276.41
|
30/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2.11
|
8,721,679,880.67
|
21/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.55
|
931,781,425.97
|
18/07/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
0.75
|
179,011,250.82
|
31/12/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
6.90
|
1,544,608,389.80
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
15.70
|
28,740,083.55
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.42
|
197,467,979.69
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
13.84
|
22,559,326.37
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
39.21
|
155,678,860.25
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
216.47
|
761,208,139.67
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
85.83
|
3,081,279,051.38
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
32.62
|
772,880,756.30
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
30.24
|
11,211,468.43
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
131.22
|
10,058,254,324.90
|
18/07/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
31.79
|
173,617,447.13
|
18/07/2024
|
|
Equity
|
GCC
|
Riyal
|
40.06
|
36,748,662.10
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
48.42
|
75,079,646.70
|
18/07/2024
|
|
Equity
|
Asia Pacific
|
USD
|
2.02
|
69,178,165.05
|
18/07/2024
|
|
Equity
|
China
|
USD
|
17.81
|
6,000,142.73
|
17/07/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.51
|
5,137,258,070.03
|
21/07/2024
|
|
Money Market
|
Worldwide
|
USD
|
1.47
|
141,566,285.59
|
21/07/2024
|
|
Equity
|
Worldwide
|
USD
|
1.71
|
83,419,554.98
|
18/07/2024
|
|
Equity
|
Europe
|
USD
|
5.64
|
124,370,930.92
|
18/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
11.10
|
1,688,787.50
|
18/07/2024
|
|
Equity
|
Worldwide
|
USD
|
29.19
|
3,048,023.65
|
18/07/2024
|
|
Equity
|
Worldwide
|
USD
|
3.66
|
50,529,185.62
|
18/07/2024
|
|
Equity
|
Worldwide
|
USD
|
1.15
|
1,940,768.90
|
18/07/2024
|
|
Equity
|
Worldwide
|
USD
|
1.15
|
1,940,768.90
|
18/07/2024
|
|
Sukuk
|
GCC
|
USD
|
1.23
|
12,766,717.23
|
18/07/2024
|
|
Real Estate
|
Worldwide
|
USD
|
1.11
|
21,777,404.63
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
1.98
|
131,930,721.18
|
18/07/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.54
|
122,508,188.99
|
18/07/2024
|
|
Equity
|
USA
|
USD
|
9.56
|
565,369,394.45
|
18/07/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
2.53
|
44,437,731.16
|
31/12/2023
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.02
|
1,101,165.49
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.11
|
1,700,072.48
|
18/07/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.09
|
1,998,114.62
|
18/07/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.33
|
5,477,172.68
|
19/12/2023
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
9.76
|
44,235,674.57
|
18/07/2024
|
|
Sukuk
|
GCC
|
USD
|
10.67
|
5,653,951.78
|
16/07/2024
|
|
Sukuk
|
GCC
|
USD
|
10.55
|
1,950,587.77
|
16/07/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
3.14
|
79,445,899.99
|
18/07/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
3.00
|
21/07/2024
|
0.55 %
|
1.32 %
|
5.39 %
|
10.01 %
|
12.72 %
|
2.97 %
|
200.26 %
|
|
2.11
|
21/07/2024
|
0.58 %
|
1.38 %
|
5.55 %
|
9.49 %
|
11.97 %
|
3.09 %
|
110.98 %
|
|
1.51
|
21/07/2024
|
0.51 %
|
1.18 %
|
4.74 %
|
8.92 %
|
11.82 %
|
2.66 %
|
50.59 %
|
|
1.47
|
21/07/2024
|
0.44 %
|
1.07 %
|
4.44 %
|
8.49 %
|
11.45 %
|
2.44 %
|
47.45 %
|
|
6.90
|
18/07/2024
|
3.91 %
|
(2.47 %)
|
24.34 %
|
116.08 %
|
296.88 %
|
10.63 %
|
590.33 %
|
|
0.85
|
18/07/2024
|
(3.99 %)
|
(9.17 %)
|
(14.75 %)
|
(32.92 %)
|
(1.24 %)
|
(12.43 %)
|
(15.00 %)
|
|
1.06
|
18/07/2024
|
1.48 %
|
4.73 %
|
6.48 %
|
-
|
-
|
4.37 %
|
6.26 %
|
|
3.58
|
18/07/2024
|
5.92 %
|
0.94 %
|
12.46 %
|
70.35 %
|
177.04 %
|
2.07 %
|
258.30 %
|
|
2.50
|
18/07/2024
|
5.10 %
|
(3.88 %)
|
3.10 %
|
44.41 %
|
67.80 %
|
(1.77 %)
|
149.81 %
|
|
2.11
|
18/07/2024
|
5.09 %
|
(2.53 %)
|
5.55 %
|
61.07 %
|
100.86 %
|
(0.41 %)
|
110.50 %
|
|
1.05
|
18/07/2024
|
(0.95 %)
|
(0.12 %)
|
3.64 %
|
(0.97 %)
|
(1.69 %)
|
1.33 %
|
4.95 %
|
|
18.55
|
18/07/2024
|
4.65 %
|
(4.04 %)
|
2.94 %
|
36.07 %
|
78.95 %
|
(2.74 %)
|
1,755.18 %
|
|
15.70
|
18/07/2024
|
5.95 %
|
(3.72 %)
|
1.02 %
|
49.62 %
|
59.54 %
|
(2.20 %)
|
56.99 %
|
|
22.42
|
18/07/2024
|
6.46 %
|
(4.20 %)
|
10.06 %
|
45.52 %
|
60.82 %
|
3.07 %
|
123.31 %
|
|
13.84
|
18/07/2024
|
4.79 %
|
(2.18 %)
|
(1.76 %)
|
22.67 %
|
33.83 %
|
(1.66 %)
|
38.42 %
|
|
39.21
|
18/07/2024
|
4.29 %
|
(2.69 %)
|
7.02 %
|
56.51 %
|
93.01 %
|
0.67 %
|
292.10 %
|
|
216.47
|
18/07/2024
|
4.74 %
|
(3.03 %)
|
(0.76 %)
|
30.60 %
|
68.59 %
|
(2.41 %)
|
2,064.71 %
|
|
85.83
|
18/07/2024
|
4.64 %
|
(3.97 %)
|
3.02 %
|
40.57 %
|
64.79 %
|
(2.63 %)
|
758.34 %
|
|
32.62
|
18/07/2024
|
0.56 %
|
1.46 %
|
5.93 %
|
11.41 %
|
13.74 %
|
3.22 %
|
226.16 %
|
|
30.24
|
18/07/2024
|
0.50 %
|
1.23 %
|
5.07 %
|
9.84 %
|
11.89 %
|
2.78 %
|
202.38 %
|
|
131.22
|
18/07/2024
|
0.59 %
|
1.56 %
|
6.27 %
|
12.68 %
|
14.97 %
|
3.43 %
|
534.07 %
|
|
31.79
|
18/07/2024
|
0.54 %
|
1.39 %
|
5.70 %
|
11.15 %
|
13.36 %
|
3.09 %
|
217.89 %
|
|
40.06
|
18/07/2024
|
4.89 %
|
(2.56 %)
|
5.03 %
|
66.83 %
|
100.75 %
|
(0.67 %)
|
300.62 %
|
|
48.42
|
18/07/2024
|
4.17 %
|
(2.85 %)
|
6.76 %
|
38.25 %
|
87.03 %
|
(0.09 %)
|
384.17 %
|
|
2.02
|
18/07/2024
|
3.84 %
|
6.91 %
|
7.13 %
|
(7.51 %)
|
27.72 %
|
4.60 %
|
101.83 %
|
|
1.71
|
18/07/2024
|
3.00 %
|
8.21 %
|
4.66 %
|
(25.69 %)
|
15.88 %
|
4.49 %
|
71.42 %
|
|
5.64
|
18/07/2024
|
(1.04 %)
|
7.89 %
|
9.52 %
|
3.75 %
|
54.83 %
|
7.59 %
|
327.27 %
|
|
11.10
|
18/07/2024
|
7.54 %
|
5.26 %
|
1.94 %
|
-
|
-
|
5.89 %
|
11.44 %
|
|
29.19
|
18/07/2024
|
1.94 %
|
7.94 %
|
11.72 %
|
14.21 %
|
58.91 %
|
10.45 %
|
191.94 %
|
|
3.66
|
18/07/2024
|
0.36 %
|
8.69 %
|
13.41 %
|
8.07 %
|
49.81 %
|
10.23 %
|
266.35 %
|
|
1.15
|
18/07/2024
|
1.97 %
|
6.47 %
|
0.75 %
|
3.54 %
|
3.54 %
|
2.55 %
|
14.82 %
|
|
1.15
|
18/07/2024
|
1.97 %
|
6.47 %
|
0.75 %
|
3.54 %
|
3.54 %
|
2.55 %
|
14.82 %
|
|
1.23
|
18/07/2024
|
0.60 %
|
2.14 %
|
3.70 %
|
(0.48 %)
|
7.63 %
|
1.25 %
|
23.13 %
|
|
1.11
|
18/07/2024
|
4.66 %
|
11.84 %
|
5.84 %
|
(18.81 %)
|
(11.67 %)
|
1.89 %
|
19.15 %
|
|
1.98
|
18/07/2024
|
1.13 %
|
3.08 %
|
8.23 %
|
17.80 %
|
30.54 %
|
4.02 %
|
97.73 %
|
|
2.54
|
18/07/2024
|
1.77 %
|
5.32 %
|
11.37 %
|
23.45 %
|
51.49 %
|
6.11 %
|
154.42 %
|
|
9.56
|
18/07/2024
|
1.89 %
|
9.19 %
|
18.56 %
|
26.71 %
|
89.77 %
|
13.57 %
|
405.17 %
|
|
10.02
|
18/07/2024
|
1.74 %
|
-
|
-
|
-
|
-
|
0.19 %
|
0.19 %
|
|
10.11
|
18/07/2024
|
4.75 %
|
-
|
-
|
-
|
-
|
1.06 %
|
1.06 %
|
|
10.09
|
18/07/2024
|
3.51 %
|
-
|
-
|
-
|
-
|
0.93 %
|
0.93 %
|
|
9.76
|
18/07/2024
|
0.09 %
|
2.31 %
|
(4.89 %)
|
(9.17 %)
|
(5.31 %)
|
(1.90 %)
|
(2.40 %)
|
|
3.14
|
18/07/2024
|
2.70 %
|
7.07 %
|
12.01 %
|
21.95 %
|
61.63 %
|
7.21 %
|
213.60 %
|
|
17.81
|
17/07/2024
|
(0.83 %)
|
7.87 %
|
(8.85 %)
|
(48.85 %)
|
(35.51 %)
|
10.13 %
|
78.10 %
|
|
10.67
|
16/07/2024
|
0.80 %
|
2.00 %
|
6.12 %
|
3.99 %
|
-
|
3.03 %
|
6.66 %
|
|
10.55
|
16/07/2024
|
0.77 %
|
1.93 %
|
5.81 %
|
3.09 %
|
-
|
2.87 %
|
5.52 %
|
|
1.00
|
30/05/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
0.75
|
31/12/2023
|
(19.52 %)
|
(19.52 %)
|
(11.62 %)
|
(17.50 %)
|
(25.55 %)
|
- |
(25.39 %)
|
|
2.53
|
31/12/2023
|
3.22 %
|
3.22 %
|
0.51 %
|
(79.14 %)
|
(81.26 %)
|
- |
(74.77 %)
|
|
10.33
|
19/12/2023
|
2.08 %
|
2.08 %
|
2.08 %
|
(4.54 %)
|
-
|
- |
3.32 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.85 |
2.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
0.75 |
- |
- |
- |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
1.85 |
2.00 |
- |
- |
0.02 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.02 |
|
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.00 |
- |
3.00 |
- |
0.03 |
|
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.00 |
3.00 |
0.00 |
25.00 |
0.00 |
|
1.75 |
- |
1.50 |
- |
0.09 |
|
1.75 |
0.00 |
1.50 |
0.00 |
0.06 |
|
1.50 |
- |
- |
- |
0.09 |
|
1.95 |
0.00 |
0.00 |
0.00 |
0.09 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.75 |
0.00 |
0.10 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
1.95 |
0.00 |
0.00 |
0.00 |
0.09 |
|
1.75 |
0.00 |
0.75 |
0.00 |
0.06 |
|
0.30 |
2.00 |
- |
- |
0.00 |
|
2.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.30 |
2.00 |
- |
- |
0.01 |
|
0.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.95 |
2.00 |
- |
- |
0.09 |
|
0.76 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.50 |
2.00 |
- |
- |
0.00 |
|
1.50 |
2.00 |
- |
- |
0.00 |
|
0.75 |
2.00 |
- |
- |
0.00 |
|
1.85 |
2.00 |
- |
- |
0.00 |
|
1.00 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.25 |
2.00 |
0.00 |
0.00 |
0.03 |
|
0.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.00 |
1.75 |
1.50 |
- |
- |
|
1.00 |
2.00 |
- |
- |
0.02 |
|
1.50 |
2.00 |
- |
- |
0.02 |
|
1.25 |
2.00 |
- |
- |
0.02 |
|
0.25 |
- |
- |
- |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
0.04 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.03 |
No data available |
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