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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
MENA
|
Riyal
|
148.60
|
103,632,308.47
|
01/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
1.02
|
1,860,735,345.09
|
05/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
12.68
|
219,596,055.65
|
01/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
548.28
|
133,324,040.71
|
01/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.49
|
1,062,340,664.85
|
05/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
19.47
|
2,120,355,278.05
|
01/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
26.49
|
488,759,886.54
|
05/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.25
|
343,825,155.51
|
05/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
21.08
|
52,358,794.78
|
05/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.48
|
896,622,250.60
|
05/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
13.35
|
347,141,585.70
|
05/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.39
|
1,506,933,018.59
|
05/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.05
|
1,004,083,608.07
|
05/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.40
|
62,082,377.61
|
05/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
11.11
|
436,753,118.81
|
05/05/2024
|
|
Commodity
|
Worldwide
|
Riyal
|
176.11
|
3,080,660,041.98
|
05/05/2024
|
|
Commodity
|
Worldwide
|
USD
|
2,534.57
|
214,284,116.85
|
05/05/2024
|
|
Equity
|
GCC
|
Riyal
|
333.30
|
283,812,627.19
|
05/05/2024
|
|
Equity
|
Worldwide
|
USD
|
365.00
|
6,894,492.26
|
01/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,411.90
|
1,418,473,727.15
|
05/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
124.54
|
104,101,850.84
|
25/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.02
|
43,669,581.59
|
05/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
21,795,097.18
|
05/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
24,037,844.38
|
05/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.02
|
12,699,277.41
|
05/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.98
|
3,687,422.78
|
05/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
35,191,016.11
|
05/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
33,199,290.13
|
05/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.01
|
33,931,774.29
|
05/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.99
|
29,797,789.58
|
05/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.99
|
19,848,129.68
|
05/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
1.02
|
05/05/2024
|
0.52 %
|
1.51 %
|
-
|
-
|
-
|
1.87 %
|
1.87 %
|
|
17.49
|
05/05/2024
|
4.10 %
|
18.89 %
|
47.95 %
|
-
|
-
|
22.35 %
|
73.87 %
|
|
26.49
|
05/05/2024
|
(3.48 %)
|
2.46 %
|
17.59 %
|
41.24 %
|
72.10 %
|
3.35 %
|
164.91 %
|
|
14.25
|
05/05/2024
|
4.79 %
|
20.57 %
|
-
|
-
|
-
|
23.40 %
|
42.54 %
|
|
21.08
|
05/05/2024
|
0.43 %
|
11.05 %
|
24.13 %
|
45.01 %
|
89.94 %
|
7.08 %
|
110.80 %
|
|
15.48
|
05/05/2024
|
4.82 %
|
22.69 %
|
-
|
-
|
-
|
28.08 %
|
54.78 %
|
|
13.35
|
05/05/2024
|
3.31 %
|
20.96 %
|
-
|
-
|
-
|
21.90 %
|
33.48 %
|
|
10.39
|
05/05/2024
|
(1.73 %)
|
(1.69 %)
|
(2.23 %)
|
-
|
-
|
(2.46 %)
|
3.88 %
|
|
10.05
|
05/05/2024
|
(1.69 %)
|
(2.59 %)
|
-
|
-
|
-
|
(3.42 %)
|
0.47 %
|
|
19.40
|
05/05/2024
|
(1.29 %)
|
5.05 %
|
20.85 %
|
40.62 %
|
77.57 %
|
8.54 %
|
94.03 %
|
|
11.11
|
05/05/2024
|
(0.05 %)
|
4.59 %
|
-
|
-
|
-
|
10.43 %
|
11.12 %
|
|
176.11
|
05/05/2024
|
0.39 %
|
1.14 %
|
4.44 %
|
8.70 %
|
12.81 %
|
1.59 %
|
65.14 %
|
|
2,534.57
|
05/05/2024
|
0.42 %
|
1.23 %
|
4.79 %
|
8.58 %
|
12.12 %
|
1.71 %
|
153.46 %
|
|
333.30
|
05/05/2024
|
2.82 %
|
12.67 %
|
38.08 %
|
92.17 %
|
164.55 %
|
15.50 %
|
221.84 %
|
|
1,411.90
|
05/05/2024
|
2.55 %
|
16.31 %
|
40.29 %
|
92.80 %
|
172.35 %
|
19.47 %
|
1,311.90 %
|
|
1.02
|
05/05/2024
|
(1.17 %)
|
0.12 %
|
-
|
-
|
-
|
(0.75 %)
|
1.77 %
|
|
1.03
|
05/05/2024
|
(1.35 %)
|
(0.24 %)
|
-
|
-
|
-
|
(0.94 %)
|
2.71 %
|
|
1.03
|
05/05/2024
|
(1.43 %)
|
(0.12 %)
|
-
|
-
|
-
|
(0.80 %)
|
2.50 %
|
|
1.02
|
05/05/2024
|
(1.42 %)
|
(0.54 %)
|
-
|
-
|
-
|
(1.47 %)
|
2.22 %
|
|
0.98
|
05/05/2024
|
(1.59 %)
|
(2.43 %)
|
(2.29 %)
|
-
|
-
|
(3.28 %)
|
(2.27 %)
|
|
1.03
|
05/05/2024
|
(1.24 %)
|
0.03 %
|
-
|
-
|
-
|
(0.70 %)
|
2.65 %
|
|
1.03
|
05/05/2024
|
(1.17 %)
|
0.32 %
|
-
|
-
|
-
|
(0.49 %)
|
2.89 %
|
|
1.01
|
05/05/2024
|
(1.29 %)
|
(0.72 %)
|
-
|
-
|
-
|
(1.37 %)
|
1.41 %
|
|
0.99
|
05/05/2024
|
(1.38 %)
|
0.29 %
|
-
|
-
|
-
|
(0.94 %)
|
(0.94 %)
|
|
0.99
|
05/05/2024
|
(1.47 %)
|
-
|
-
|
-
|
-
|
(1.51 %)
|
(1.51 %)
|
|
148.60
|
01/05/2024
|
(3.26 %)
|
0.23 %
|
14.38 %
|
25.80 %
|
52.11 %
|
1.58 %
|
48.60 %
|
|
12.68
|
01/05/2024
|
0.73 %
|
4.09 %
|
9.80 %
|
17.81 %
|
33.16 %
|
4.48 %
|
1,032.69 %
|
|
548.28
|
01/05/2024
|
0.20 %
|
1.82 %
|
6.28 %
|
13.35 %
|
23.53 %
|
2.11 %
|
47.23 %
|
|
19.47
|
01/05/2024
|
2.48 %
|
12.50 %
|
26.57 %
|
42.30 %
|
79.54 %
|
13.59 %
|
419.26 %
|
|
365.00
|
01/05/2024
|
(2.95 %)
|
1.99 %
|
13.26 %
|
(2.03 %)
|
34.52 %
|
2.68 %
|
265.00 %
|
|
124.54
|
25/04/2024
|
0.41 %
|
1.06 %
|
4.46 %
|
5.42 %
|
14.71 %
|
1.39 %
|
24.54 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.75 |
2.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.00 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.02 |
|
0.00 |
1.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
2.00 |
2.00 |
- |
- |
0.02 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.02 |
|
1.50 |
2.00 |
- |
- |
0.02 |
|
2.00 |
2.00 |
- |
- |
0.02 |
|
1.25 |
1.00 |
- |
- |
0.02 |
|
1.25 |
1.00 |
- |
- |
0.02 |
|
1.00 |
- |
- |
- |
- |
|
1.25 |
1.00 |
- |
- |
0.02 |
|
16.00 |
- |
- |
- |
0.02 |
|
16.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.40 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
0.50 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
- |
- |
- |
10.00 |
0.02 |
No data available |
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