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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
Arab Countries
|
Riyal
|
200.14
|
20,194,329.72
|
12/06/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
243.89
|
427,848.06
|
12/06/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
670.58
|
59,096,419.26
|
12/06/2024
|
|
Equity
|
Arab Countries
|
USD
|
10.00
|
0.00
|
12/06/2024
|
|
Equity
|
GCC
|
Riyal
|
213.61
|
242,719,815.64
|
12/06/2024
|
|
Equity
|
GCC
|
Riyal
|
758.61
|
118,773,311.98
|
12/06/2024
|
|
Equity
|
GCC
|
Riyal
|
210.68
|
7,298,111.65
|
12/06/2024
|
|
Equity
|
GCC
|
USD
|
10.00
|
0.00
|
12/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
104.23
|
52,093,000.21
|
12/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
141.26
|
25,009,427.08
|
12/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
111.45
|
469,350.21
|
12/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
10.00
|
0.00
|
12/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
412.27
|
1,119,801,676.36
|
12/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,018.06
|
1,401,243,811.84
|
12/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
421.76
|
42,364,112.48
|
12/06/2024
|
|
Equity
|
Saudi Arabia
|
USD
|
10.00
|
0.00
|
12/06/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
112.54
|
635,015,768.75
|
12/06/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
132.41
|
181,651,180.54
|
12/06/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
11.15
|
78,122,109.54
|
12/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.99
|
59,110,534.16
|
10/06/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
200.14
|
12/06/2024
|
(1.35 %)
|
(2.71 %)
|
20.67 %
|
68.07 %
|
100.14 %
|
3.94 %
|
100.14 %
|
|
243.89
|
12/06/2024
|
(1.32 %)
|
(2.64 %)
|
21.05 %
|
69.65 %
|
143.89 %
|
4.09 %
|
143.89 %
|
|
670.58
|
12/06/2024
|
(1.42 %)
|
(2.91 %)
|
19.71 %
|
64.05 %
|
130.37 %
|
3.57 %
|
570.58 %
|
|
10.00
|
12/06/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
213.61
|
12/06/2024
|
(1.45 %)
|
(2.73 %)
|
20.26 %
|
79.00 %
|
113.61 %
|
5.39 %
|
113.61 %
|
|
758.61
|
12/06/2024
|
(1.51 %)
|
(2.93 %)
|
19.29 %
|
74.72 %
|
148.17 %
|
5.01 %
|
658.61 %
|
|
210.68
|
12/06/2024
|
(1.42 %)
|
(2.65 %)
|
20.63 %
|
80.68 %
|
110.68 %
|
5.54 %
|
110.68 %
|
|
10.00
|
12/06/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
104.23
|
12/06/2024
|
0.98 %
|
0.72 %
|
4.92 %
|
0.00 %
|
2.05 %
|
1.44 %
|
4.24 %
|
|
141.26
|
12/06/2024
|
0.95 %
|
0.65 %
|
4.62 %
|
(0.86 %)
|
5.60 %
|
1.31 %
|
41.26 %
|
|
111.45
|
12/06/2024
|
0.99 %
|
0.76 %
|
5.07 %
|
0.43 %
|
7.96 %
|
1.51 %
|
11.46 %
|
|
10.00
|
12/06/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
412.27
|
12/06/2024
|
(2.32 %)
|
(2.91 %)
|
24.90 %
|
63.89 %
|
167.98 %
|
8.38 %
|
312.27 %
|
|
1,018.06
|
12/06/2024
|
(2.39 %)
|
(3.11 %)
|
23.90 %
|
59.97 %
|
157.60 %
|
7.99 %
|
918.06 %
|
|
421.76
|
12/06/2024
|
(2.30 %)
|
(2.84 %)
|
25.29 %
|
65.43 %
|
172.10 %
|
8.53 %
|
321.76 %
|
|
10.00
|
12/06/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
112.54
|
12/06/2024
|
0.48 %
|
1.41 %
|
5.54 %
|
10.39 %
|
-
|
2.53 %
|
12.53 %
|
|
132.41
|
12/06/2024
|
0.46 %
|
1.34 %
|
5.24 %
|
9.75 %
|
13.51 %
|
2.39 %
|
32.41 %
|
|
11.15
|
12/06/2024
|
0.45 %
|
1.33 %
|
5.22 %
|
9.75 %
|
-
|
2.38 %
|
11.51 %
|
|
12.99
|
10/06/2024
|
(0.37 %)
|
(0.53 %)
|
10.90 %
|
18.31 %
|
-
|
3.98 %
|
29.93 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
0.50 |
3.00 |
1.00 |
- |
0.07 |
|
0.75 |
3.00 |
1.00 |
0.00 |
0.07 |
|
0.38 |
3.00 |
1.00 |
- |
0.07 |
|
- |
3.00 |
1.00 |
- |
0.07 |
|
1.25 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
2.00 |
- |
0.07 |
|
0.98 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
1.00 |
- |
0.07 |
|
10.00 |
- |
- |
- |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.60 |
- |
- |
- |
0.02 |
No data available |
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