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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
GCC
|
Riyal
|
1.34
|
6,877,159.82
|
28/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
2.21
|
27,294,394.12
|
28/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.56
|
161,872,169.17
|
30/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.97
|
83,980,088.19
|
28/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.80
|
46,119,156.87
|
28/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
11.71
|
16,198,249.34
|
28/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1.20
|
794,846,015.44
|
28/04/2024
|
|
Money Market
|
GCC
|
Riyal
|
1.46
|
3,102,925,096.27
|
30/04/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
9.80
|
22,418,057.16
|
28/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.64
|
289,611,477.19
|
28/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.56
|
30/04/2024
|
0.14 %
|
0.44 %
|
1.84 %
|
5.63 %
|
-
|
0.59 %
|
5.63 %
|
|
1.46
|
30/04/2024
|
0.52 %
|
1.41 %
|
5.77 %
|
10.72 %
|
14.74 %
|
1.88 %
|
46.02 %
|
|
1.34
|
28/04/2024
|
(3.17 %)
|
(0.89 %)
|
6.50 %
|
31.28 %
|
53.07 %
|
0.73 %
|
33.80 %
|
|
2.21
|
28/04/2024
|
(3.48 %)
|
(0.72 %)
|
8.54 %
|
19.44 %
|
61.69 %
|
0.92 %
|
121.21 %
|
|
14.97
|
28/04/2024
|
(3.34 %)
|
3.47 %
|
32.20 %
|
-
|
-
|
8.64 %
|
48.49 %
|
|
9.80
|
28/04/2024
|
(2.48 %)
|
(4.91 %)
|
(9.62 %)
|
(18.06 %)
|
8.02 %
|
(5.94 %)
|
(1.98 %)
|
|
11.71
|
28/04/2024
|
(2.84 %)
|
0.29 %
|
12.60 %
|
-
|
-
|
1.64 %
|
17.08 %
|
|
1.20
|
28/04/2024
|
(4.10 %)
|
0.15 %
|
20.38 %
|
43.40 %
|
93.92 %
|
3.81 %
|
7.63 %
|
|
9.80
|
28/04/2024
|
(2.99 %)
|
(1.87 %)
|
(2.26 %)
|
-
|
-
|
(2.77 %)
|
(2.03 %)
|
|
12.64
|
28/04/2024
|
(2.40 %)
|
0.35 %
|
10.73 %
|
15.77 %
|
-
|
0.85 %
|
26.44 %
|
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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