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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
Riyal
|
34.96
|
26,226,390.34
|
23/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
41.68
|
42,295,506.29
|
23/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.15
|
52,944,475.24
|
23/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.98
|
17,333,805.87
|
23/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.26
|
24,296,922.54
|
23/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
29.47
|
18,448,352.94
|
23/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
29.90
|
15,863,703.90
|
23/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
35.83
|
13,425,447.73
|
23/05/2024
|
|
Equity
|
USA
|
USD
|
145.72
|
4,272,777.16
|
22/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.92
|
42,446,572.92
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
104.65
|
854,247,733.69
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
23.41
|
16,169,270.27
|
26/05/2024
|
|
Mixed Assets
|
Emerging Markets
|
USD
|
15.89
|
1,423,849.27
|
22/05/2024
|
|
Equity
|
Worldwide
|
USD
|
39.01
|
24,671,116.22
|
22/05/2024
|
|
Equity
|
GCC
|
Riyal
|
13.23
|
134,387,535.10
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.38
|
40,231,270.13
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.59
|
280,105,496.26
|
23/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1,839.52
|
7,359,536,284.68
|
26/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2,420.99
|
2,073,490,699.47
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
37.41
|
134,557,453.16
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.73
|
848,636,302.75
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
11.32
|
309,408,965.11
|
23/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
55.63
|
60,701,127.77
|
26/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
29.45
|
113,403,921.00
|
26/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
6.46
|
24,297,868.11
|
26/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
26.92
|
26/05/2024
|
(2.43 %)
|
(2.52 %)
|
12.34 %
|
29.81 %
|
64.54 %
|
(0.19 %)
|
169.15 %
|
|
104.65
|
26/05/2024
|
(3.34 %)
|
(7.52 %)
|
12.59 %
|
47.86 %
|
72.87 %
|
(3.47 %)
|
976.61 %
|
|
23.41
|
26/05/2024
|
(2.81 %)
|
7.79 %
|
31.25 %
|
22.51 %
|
132.67 %
|
18.12 %
|
134.13 %
|
|
13.23
|
26/05/2024
|
(0.80 %)
|
(3.94 %)
|
(3.25 %)
|
2.20 %
|
35.21 %
|
(4.41 %)
|
32.26 %
|
|
10.38
|
26/05/2024
|
(3.62 %)
|
(6.55 %)
|
0.62 %
|
(0.25 %)
|
27.23 %
|
(3.99 %)
|
3.80 %
|
|
1,839.52
|
26/05/2024
|
0.24 %
|
0.72 %
|
3.31 %
|
8.03 %
|
12.78 %
|
1.19 %
|
83.95 %
|
|
2,420.99
|
26/05/2024
|
0.36 %
|
1.04 %
|
4.43 %
|
8.87 %
|
12.65 %
|
1.73 %
|
142.10 %
|
|
37.41
|
26/05/2024
|
(4.79 %)
|
(10.44 %)
|
14.49 %
|
57.19 %
|
103.49 %
|
(3.82 %)
|
5,682.81 %
|
|
17.73
|
26/05/2024
|
(4.33 %)
|
(11.40 %)
|
18.23 %
|
60.70 %
|
110.41 %
|
(3.96 %)
|
1,672.59 %
|
|
55.63
|
26/05/2024
|
(4.93 %)
|
(9.25 %)
|
28.62 %
|
90.96 %
|
190.36 %
|
(0.14 %)
|
456.31 %
|
|
29.45
|
26/05/2024
|
0.30 %
|
0.92 %
|
4.02 %
|
8.73 %
|
13.66 %
|
1.55 %
|
194.52 %
|
|
6.46
|
26/05/2024
|
0.39 %
|
1.13 %
|
4.72 %
|
8.31 %
|
11.11 %
|
1.88 %
|
141.87 %
|
|
34.96
|
23/05/2024
|
1.45 %
|
1.51 %
|
14.95 %
|
15.24 %
|
41.90 %
|
5.10 %
|
249.61 %
|
|
41.68
|
23/05/2024
|
2.59 %
|
1.94 %
|
17.14 %
|
17.03 %
|
47.93 %
|
6.78 %
|
316.76 %
|
|
17.15
|
23/05/2024
|
0.59 %
|
1.22 %
|
5.62 %
|
6.73 %
|
12.73 %
|
1.97 %
|
71.46 %
|
|
16.98
|
23/05/2024
|
0.78 %
|
1.08 %
|
5.52 %
|
8.68 %
|
13.62 %
|
2.04 %
|
69.58 %
|
|
26.26
|
23/05/2024
|
1.05 %
|
1.39 %
|
9.83 %
|
6.35 %
|
19.27 %
|
3.21 %
|
162.64 %
|
|
29.47
|
23/05/2024
|
1.83 %
|
1.53 %
|
11.03 %
|
14.58 %
|
32.39 %
|
3.82 %
|
194.72 %
|
|
29.90
|
23/05/2024
|
1.28 %
|
1.43 %
|
12.14 %
|
9.41 %
|
29.12 %
|
3.70 %
|
198.95 %
|
|
35.83
|
23/05/2024
|
2.32 %
|
1.67 %
|
13.80 %
|
15.73 %
|
43.10 %
|
4.98 %
|
258.27 %
|
|
18.59
|
23/05/2024
|
(10.23 %)
|
(15.10 %)
|
16.42 %
|
-
|
-
|
(2.68 %)
|
85.92 %
|
|
11.32
|
23/05/2024
|
(11.12 %)
|
(17.28 %)
|
-
|
-
|
-
|
(4.89 %)
|
13.19 %
|
|
145.72
|
22/05/2024
|
6.72 %
|
6.82 %
|
23.21 %
|
49.37 %
|
109.79 %
|
9.49 %
|
1,357.15 %
|
|
15.89
|
22/05/2024
|
8.45 %
|
9.74 %
|
21.85 %
|
(20.02 %)
|
(9.06 %)
|
10.66 %
|
58.91 %
|
|
39.01
|
22/05/2024
|
6.81 %
|
6.98 %
|
32.42 %
|
11.05 %
|
52.67 %
|
15.58 %
|
290.09 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.40 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.00 |
1.00 |
0.00 |
0.00 |
0.03 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.25 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.10 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.15 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
No data available |
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