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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
USD
|
29.30
|
4,826,717.07
|
09/06/2024
|
|
Equity
|
GCC
|
Riyal
|
9.31
|
63,863,054.85
|
09/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.26
|
17,386,267.56
|
09/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.05
|
254,081,849.77
|
11/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.59
|
69,645,717.99
|
09/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.13
|
66,452,647.64
|
09/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.17
|
225,470,197.39
|
09/06/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
24.21
|
1,925,601,766.83
|
10/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
230.82
|
127,154,075.70
|
02/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
238.90
|
134,933,003.63
|
09/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
238.90
|
134,933,003.63
|
09/06/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
9.08
|
41,758,070.12
|
09/06/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
21.04
|
20,161,897.46
|
10/06/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
22.05
|
11/06/2024
|
(1.48 %)
|
(0.02 %)
|
40.77 %
|
101.25 %
|
209.83 %
|
15.86 %
|
120.47 %
|
|
24.21
|
10/06/2024
|
0.49 %
|
1.43 %
|
5.86 %
|
11.14 %
|
14.56 %
|
2.50 %
|
142.09 %
|
|
21.04
|
10/06/2024
|
0.48 %
|
1.35 %
|
5.53 %
|
9.36 %
|
11.54 %
|
2.39 %
|
110.39 %
|
|
29.30
|
09/06/2024
|
(0.56 %)
|
(0.33 %)
|
19.29 %
|
37.08 %
|
67.63 %
|
7.99 %
|
192.98 %
|
|
9.31
|
09/06/2024
|
(6.44 %)
|
-
|
-
|
-
|
-
|
(6.62 %)
|
(6.62 %)
|
|
10.26
|
09/06/2024
|
(2.23 %)
|
(0.57 %)
|
2.42 %
|
-
|
-
|
(1.80 %)
|
2.42 %
|
|
15.59
|
09/06/2024
|
(2.90 %)
|
(3.78 %)
|
40.30 %
|
-
|
-
|
19.74 %
|
56.83 %
|
|
14.13
|
09/06/2024
|
(3.44 %)
|
(4.19 %)
|
38.60 %
|
-
|
-
|
14.96 %
|
41.51 %
|
|
22.17
|
09/06/2024
|
(3.55 %)
|
(4.45 %)
|
27.15 %
|
73.14 %
|
156.32 %
|
8.12 %
|
121.72 %
|
|
238.90
|
09/06/2024
|
(9.74 %)
|
(10.52 %)
|
18.67 %
|
51.84 %
|
106.84 %
|
1.37 %
|
2,289.04 %
|
|
238.90
|
09/06/2024
|
(9.74 %)
|
(10.52 %)
|
18.67 %
|
51.84 %
|
106.84 %
|
1.37 %
|
2,289.04 %
|
|
9.08
|
09/06/2024
|
1.43 %
|
0.59 %
|
(2.89 %)
|
(10.31 %)
|
-
|
(2.18 %)
|
(9.24 %)
|
|
230.82
|
02/06/2024
|
(5.30 %)
|
(7.19 %)
|
25.31 %
|
56.07 %
|
102.40 %
|
8.63 %
|
2,208.22 %
|
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 |
|
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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