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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
GCC
|
Riyal
|
1.33
|
6,850,321.93
|
19/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
2.20
|
42,469,096.14
|
19/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.57
|
160,080,118.39
|
20/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.03
|
85,484,774.21
|
19/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.11
|
43,183,423.99
|
19/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
11.61
|
13,083,637.09
|
19/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1.20
|
1,057,384,141.24
|
19/05/2024
|
|
Money Market
|
GCC
|
Riyal
|
1.46
|
3,181,041,696.64
|
20/05/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
9.93
|
22,722,482.50
|
19/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.51
|
286,637,424.90
|
19/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.57
|
20/05/2024
|
0.11 %
|
0.41 %
|
1.82 %
|
5.71 %
|
-
|
0.66 %
|
5.71 %
|
|
1.46
|
20/05/2024
|
0.50 %
|
1.39 %
|
5.82 %
|
11.00 %
|
14.92 %
|
2.20 %
|
46.48 %
|
|
1.33
|
19/05/2024
|
(1.93 %)
|
(1.87 %)
|
7.90 %
|
27.90 %
|
59.75 %
|
0.34 %
|
33.28 %
|
|
2.20
|
19/05/2024
|
(2.08 %)
|
(3.27 %)
|
9.06 %
|
18.32 %
|
73.90 %
|
0.34 %
|
119.93 %
|
|
15.03
|
19/05/2024
|
(1.82 %)
|
(0.48 %)
|
32.75 %
|
-
|
-
|
9.05 %
|
49.05 %
|
|
9.11
|
19/05/2024
|
(8.67 %)
|
(10.48 %)
|
(11.04 %)
|
(25.09 %)
|
5.18 %
|
(12.55 %)
|
(8.87 %)
|
|
11.61
|
19/05/2024
|
(1.19 %)
|
(1.81 %)
|
11.58 %
|
-
|
-
|
0.83 %
|
16.14 %
|
|
1.20
|
19/05/2024
|
(2.61 %)
|
(4.37 %)
|
21.51 %
|
42.68 %
|
108.33 %
|
3.78 %
|
7.59 %
|
|
9.93
|
19/05/2024
|
1.23 %
|
(0.85 %)
|
(1.10 %)
|
-
|
-
|
(1.45 %)
|
(0.69 %)
|
|
12.51
|
19/05/2024
|
(2.21 %)
|
(1.20 %)
|
10.74 %
|
11.79 %
|
-
|
(0.19 %)
|
25.14 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.75 |
1.00 |
0.00 |
0.00 |
0.12 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.05 |
|
0.50 |
- |
- |
- |
0.05 |
|
1.70 |
2.00 |
0.00 |
- |
0.05 |
|
0.80 |
1.50 |
1.50 |
- |
0.05 |
|
0.40 |
2.00 |
- |
- |
0.05 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.05 |
|
0.25 |
- |
- |
- |
0.03 |
|
0.75 |
2.00 |
0.00 |
- |
0.05 |
|
0.55 |
- |
- |
- |
0.20 |
No data available |
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