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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
USD
|
28.96
|
5,082,142.63
|
28/04/2024
|
|
Equity
|
GCC
|
Riyal
|
9.73
|
69,849,276.82
|
28/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.39
|
17,102,412.29
|
28/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.32
|
213,761,123.35
|
30/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.54
|
46,871,590.41
|
28/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.11
|
58,481,833.61
|
28/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
21.90
|
230,444,063.50
|
28/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
24.06
|
1,964,753,700.02
|
30/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
239.60
|
132,050,185.89
|
28/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
256.61
|
154,421,242.45
|
28/04/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
8.92
|
41,329,773.85
|
28/04/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
20.91
|
20,124,783.00
|
30/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
22.32
|
30/04/2024
|
0.68 %
|
15.54 %
|
44.00 %
|
114.57 %
|
190.21 %
|
17.31 %
|
123.23 %
|
|
24.06
|
30/04/2024
|
0.51 %
|
1.41 %
|
5.82 %
|
10.52 %
|
14.22 %
|
1.86 %
|
140.58 %
|
|
20.91
|
30/04/2024
|
0.46 %
|
1.31 %
|
5.45 %
|
8.70 %
|
11.16 %
|
1.76 %
|
109.09 %
|
|
28.96
|
28/04/2024
|
(2.17 %)
|
3.15 %
|
19.11 %
|
35.63 %
|
60.48 %
|
6.74 %
|
189.60 %
|
|
9.73
|
28/04/2024
|
(2.59 %)
|
-
|
-
|
-
|
-
|
(2.41 %)
|
(2.41 %)
|
|
10.39
|
28/04/2024
|
0.11 %
|
3.56 %
|
-
|
-
|
-
|
(0.50 %)
|
3.78 %
|
|
15.54
|
28/04/2024
|
(4.60 %)
|
5.61 %
|
42.87 %
|
-
|
-
|
19.34 %
|
56.30 %
|
|
14.11
|
28/04/2024
|
(5.02 %)
|
4.66 %
|
-
|
-
|
-
|
14.74 %
|
41.24 %
|
|
21.90
|
28/04/2024
|
(6.50 %)
|
(0.04 %)
|
24.69 %
|
74.91 %
|
137.23 %
|
6.80 %
|
119.01 %
|
|
239.60
|
28/04/2024
|
(4.52 %)
|
1.01 %
|
29.88 %
|
62.17 %
|
91.44 %
|
12.77 %
|
2,296.03 %
|
|
256.61
|
28/04/2024
|
(4.48 %)
|
2.07 %
|
28.27 %
|
66.35 %
|
107.85 %
|
8.88 %
|
2,466.10 %
|
|
8.92
|
28/04/2024
|
(2.42 %)
|
(0.97 %)
|
(6.01 %)
|
(10.97 %)
|
-
|
(3.91 %)
|
(10.83 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.00 |
2.00 |
0.25 |
0.00 |
0.00 |
|
1.75 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.50 |
2.00 |
0.25 |
- |
0.01 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
- |
- |
- |
0.02 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
No data available |
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