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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
GCC
|
Riyal
|
17.33
|
1,215,054,736.73
|
07/05/2024
|
|
Money Market
|
GCC
|
USD
|
1.80
|
50,069,608.46
|
07/05/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
29.48
|
23,288,067.53
|
07/05/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
20.99
|
9,721,027.81
|
07/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
30.30
|
679,483,907.01
|
06/05/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.22
|
24,387,978.01
|
06/05/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.16
|
33,434,325.01
|
06/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.10
|
46,972,321.66
|
06/05/2024
|
|
Equity
|
GCC
|
Riyal
|
19.84
|
227,548,585.77
|
06/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18,792.75
|
516,943,100.57
|
06/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
30.42
|
464,050,126.78
|
07/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
17.33
|
07/05/2024
|
0.50 %
|
1.40 %
|
5.62 %
|
10.25 %
|
13.13 %
|
2.02 %
|
73.33 %
|
|
1.80
|
07/05/2024
|
0.45 %
|
1.31 %
|
5.25 %
|
8.95 %
|
11.04 %
|
1.88 %
|
79.57 %
|
|
29.48
|
07/05/2024
|
(2.52 %)
|
1.92 %
|
20.04 %
|
56.64 %
|
87.14 %
|
1.35 %
|
194.82 %
|
|
20.99
|
07/05/2024
|
0.87 %
|
15.78 %
|
30.49 %
|
21.56 %
|
104.41 %
|
14.44 %
|
109.85 %
|
|
30.42
|
07/05/2024
|
0.51 %
|
1.41 %
|
5.76 %
|
10.18 %
|
13.00 %
|
2.03 %
|
204.15 %
|
|
30.30
|
06/05/2024
|
(1.34 %)
|
2.41 %
|
29.44 %
|
66.53 %
|
111.24 %
|
3.42 %
|
203.01 %
|
|
10.22
|
06/05/2024
|
0.33 %
|
0.77 %
|
2.83 %
|
-
|
-
|
1.43 %
|
2.20 %
|
|
10.16
|
06/05/2024
|
0.30 %
|
0.70 %
|
2.08 %
|
-
|
-
|
1.33 %
|
1.64 %
|
|
10.10
|
06/05/2024
|
(1.58 %)
|
(1.14 %)
|
3.46 %
|
(1.01 %)
|
18.29 %
|
(3.34 %)
|
1.05 %
|
|
19.84
|
06/05/2024
|
(1.40 %)
|
7.27 %
|
28.87 %
|
89.93 %
|
142.91 %
|
8.56 %
|
98.41 %
|
|
18,792.75
|
06/05/2024
|
(2.13 %)
|
2.20 %
|
33.16 %
|
63.04 %
|
102.58 %
|
8.16 %
|
1,779.27 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
1.00 |
3.00 |
- |
0.05 |
|
0.75 |
1.00 |
3.00 |
- |
0.05 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
- |
- |
- |
0.02 |
No data available |
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