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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Worldwide
|
USD
|
113.28
|
15,760,103.46
|
03/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
137.60
|
74,722,029.97
|
03/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
208.06
|
306,410,728.57
|
03/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
168.23
|
101,778,974.71
|
03/06/2024
|
|
Equity
|
Europe
|
USD
|
226.04
|
48,629,863.04
|
03/06/2024
|
|
Equity
|
GCC
|
Riyal
|
225.69
|
16,720,439.08
|
03/06/2024
|
|
Equity
|
Emerging Markets
|
USD
|
131.15
|
5,878,038.00
|
03/06/2024
|
|
Equity
|
Worldwide
|
USD
|
194.38
|
119,277,502.19
|
03/06/2024
|
|
Equity
|
Japan
|
USD
|
213.55
|
51,171,139.97
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
973.71
|
694,915,361.42
|
03/06/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
165.73
|
1,231,610,055.14
|
03/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
94.63
|
33,578,870.48
|
03/06/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
113.28
|
03/06/2024
|
0.38 %
|
1.11 %
|
4.39 %
|
8.55 %
|
12.33 %
|
1.89 %
|
13.28 %
|
|
137.60
|
03/06/2024
|
0.84 %
|
0.99 %
|
6.65 %
|
6.95 %
|
18.23 %
|
2.82 %
|
37.60 %
|
|
208.06
|
03/06/2024
|
1.37 %
|
0.10 %
|
20.80 %
|
17.73 %
|
61.33 %
|
6.45 %
|
108.06 %
|
|
168.23
|
03/06/2024
|
1.81 %
|
0.94 %
|
13.89 %
|
12.49 %
|
39.30 %
|
5.07 %
|
68.23 %
|
|
226.04
|
03/06/2024
|
5.87 %
|
4.26 %
|
16.26 %
|
6.72 %
|
48.27 %
|
8.28 %
|
126.04 %
|
|
225.69
|
03/06/2024
|
(3.87 %)
|
(3.28 %)
|
27.01 %
|
73.20 %
|
104.40 %
|
7.02 %
|
125.69 %
|
|
131.15
|
03/06/2024
|
1.79 %
|
2.97 %
|
9.59 %
|
(23.15 %)
|
34.04 %
|
4.14 %
|
31.15 %
|
|
194.38
|
03/06/2024
|
4.11 %
|
1.24 %
|
22.61 %
|
17.53 %
|
79.47 %
|
9.96 %
|
94.38 %
|
|
213.55
|
03/06/2024
|
1.12 %
|
(2.78 %)
|
6.73 %
|
(8.18 %)
|
34.58 %
|
3.82 %
|
113.55 %
|
|
973.71
|
03/06/2024
|
(3.79 %)
|
(5.12 %)
|
30.51 %
|
62.90 %
|
145.53 %
|
5.15 %
|
873.71 %
|
|
165.73
|
03/06/2024
|
0.46 %
|
1.34 %
|
5.30 %
|
10.16 %
|
14.10 %
|
2.27 %
|
65.73 %
|
|
94.63
|
03/06/2024
|
1.18 %
|
0.84 %
|
3.85 %
|
(6.98 %)
|
-
|
0.39 %
|
(5.37 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
15.00 |
- |
- |
- |
- |
|
0.50 |
- |
- |
- |
- |
|
0.95 |
- |
- |
- |
- |
|
0.80 |
- |
- |
- |
- |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
1.95 |
2.00 |
- |
- |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
- |
|
0.65 |
2.00 |
- |
- |
0.05 |
No data available |
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