Al Rajhi Capital Company

Al Rajhi Capital Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Equity
MENA
Riyal
150.86
143,727,431.18
17/11/2025
Money Market
Worldwide
Riyal
1.11
21,886,548,050.80
17/11/2025
Mixed Assets
Worldwide
Riyal
13.29
386,479,985.90
17/11/2025
Mixed Assets
Worldwide
Riyal
582.77
238,755,353.78
17/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
23,218,574.43
17/11/2025
Equity
Saudi Arabia
Riyal
17.36
3,080,820,714.29
17/11/2025
Mixed Assets
Worldwide
Riyal
19.62
7,862,015,336.20
17/11/2025
Equity
Saudi Arabia
Riyal
24.71
630,282,906.79
17/11/2025
Equity
Saudi Arabia
Riyal
13.45
589,554,272.35
17/11/2025
Equity
Saudi Arabia
Riyal
10.00
2,108,620,734.77
17/11/2025
Equity
Saudi Arabia
Riyal
19.55
54,980,544.85
17/11/2025
Equity
Saudi Arabia
Riyal
14.62
1,801,147,525.26
17/11/2025
Equity
Saudi Arabia
Riyal
12.22
517,200,827.42
17/11/2025
Mixed Assets
Worldwide
Riyal
10.17
2,014,608,973.49
17/11/2025
Mixed Assets
Worldwide
Riyal
10.11
1,539,695,998.50
17/11/2025
Equity
Saudi Arabia
Riyal
17.48
58,873,132.97
17/11/2025
Mixed Assets
Saudi Arabia
Riyal
9.43
439,841,373.69
17/11/2025
Money Market
Worldwide
Riyal
188.54
3,285,489,790.57
17/11/2025
Money Market
Worldwide
USD
2,721.25
104,451,092.04
17/11/2025
Equity
GCC
Riyal
343.25
438,269,093.31
17/11/2025
Equity
Worldwide
USD
469.47
12,029,949.71
17/11/2025
Equity
Saudi Arabia
Riyal
8.86
460,234,570.62
17/11/2025
Equity
Saudi Arabia
Riyal
1,376.62
2,322,191,174.70
17/11/2025
Sukuk
GCC
Riyal
135.44
142,475,340.10
13/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.01
16,020,345.45
16/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
47,073,403.82
16/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
23,275,033.38
11/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
43,152,959.92
16/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
14,768,087.77
16/11/2025
Mixed Assets
Saudi Arabia
Riyal
0.98
6,462,040.72
16/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
38,445,104.44
11/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
36,170,877.50
11/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
57,807,415.07
17/11/2025
Mixed Assets
Saudi Arabia
Riyal
0.99
30,390,315.70
16/11/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
39,102,332.01
16/11/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
150.86
17/11/2025
(3.33 %)
0.08 %
(3.34 %)
23.65 %
57.95 %
(4.92 %)
50.86 %
1.11
17/11/2025
0.50 %
1.47 %
5.91 %
-
-
5.18 %
11.44 %
13.29
17/11/2025
(1.17 %)
1.57 %
2.34 %
19.19 %
30.39 %
1.28 %
1,087.52 %
582.77
17/11/2025
(0.48 %)
1.50 %
3.69 %
16.55 %
24.51 %
2.79 %
56.49 %
1.02
17/11/2025
(1.33 %)
2.03 %
-
-
-
0.64 %
1.73 %
17.36
17/11/2025
(6.16 %)
3.02 %
(5.88 %)
62.48 %
-
(7.78 %)
73.18 %
19.62
17/11/2025
(4.67 %)
2.11 %
(2.88 %)
36.32 %
64.35 %
(4.20 %)
423.29 %
24.71
17/11/2025
(7.33 %)
(0.45 %)
(5.69 %)
18.71 %
62.47 %
(6.93 %)
147.09 %
13.45
17/11/2025
(5.74 %)
2.44 %
(9.18 %)
-
-
(9.28 %)
34.52 %
10.00
17/11/2025
(6.71 %)
3.08 %
(2.39 %)
-
-
(2.85 %)
0.01 %
19.55
17/11/2025
(8.03 %)
1.52 %
(4.64 %)
22.77 %
79.67 %
(2.98 %)
95.48 %
14.62
17/11/2025
(6.55 %)
0.51 %
(8.53 %)
-
-
(10.36 %)
46.50 %
12.22
17/11/2025
(7.11 %)
1.37 %
(10.47 %)
-
-
(10.84 %)
22.23 %
10.17
17/11/2025
(0.96 %)
(1.81 %)
(2.46 %)
3.29 %
-
(2.30 %)
1.75 %
10.11
17/11/2025
(1.18 %)
(1.18 %)
(0.29 %)
-
-
(0.36 %)
1.09 %
17.48
17/11/2025
(5.26 %)
0.42 %
(8.30 %)
11.02 %
55.37 %
(9.00 %)
74.78 %
9.43
17/11/2025
(5.67 %)
(3.91 %)
(11.59 %)
-
-
(11.58 %)
(5.73 %)
188.54
17/11/2025
0.40 %
1.17 %
4.57 %
13.70 %
16.89 %
4.03 %
76.80 %
2,721.25
17/11/2025
0.38 %
1.13 %
4.59 %
14.54 %
16.97 %
4.02 %
172.13 %
343.25
17/11/2025
(4.82 %)
1.45 %
(3.34 %)
47.43 %
152.78 %
(5.45 %)
231.45 %
469.47
17/11/2025
0.26 %
5.07 %
12.04 %
54.82 %
39.32 %
13.03 %
369.47 %
8.86
17/11/2025
(9.67 %)
(0.83 %)
(8.62 %)
-
-
(6.23 %)
(11.44 %)
1,376.62
17/11/2025
(7.04 %)
2.06 %
(4.56 %)
45.57 %
141.70 %
(6.68 %)
1,276.62 %
1.03
17/11/2025
(1.56 %)
1.89 %
(0.12 %)
-
-
1.05 %
3.21 %
1.01
16/11/2025
(1.52 %)
2.78 %
2.85 %
-
-
2.31 %
1.68 %
1.05
16/11/2025
(1.23 %)
2.64 %
0.55 %
-
-
2.49 %
5.05 %
1.04
16/11/2025
(1.53 %)
2.32 %
(0.37 %)
-
-
1.32 %
3.92 %
1.03
16/11/2025
(1.34 %)
2.31 %
(1.15 %)
-
-
0.91 %
3.38 %
0.98
16/11/2025
(1.91 %)
1.54 %
(1.35 %)
(2.30 %)
-
(0.37 %)
(2.14 %)
0.99
16/11/2025
(1.20 %)
2.29 %
(0.77 %)
-
-
1.26 %
(0.60 %)
1.02
16/11/2025
(1.18 %)
2.48 %
1.36 %
-
-
1.56 %
1.54 %
135.44
13/11/2025
0.49 %
1.74 %
5.51 %
15.36 %
17.15 %
4.68 %
35.44 %
1.05
11/11/2025
(0.62 %)
2.48 %
(0.42 %)
-
-
2.12 %
4.95 %
1.02
11/11/2025
(0.61 %)
2.75 %
(0.68 %)
-
-
(0.22 %)
1.53 %
1.05
11/11/2025
(0.95 %)
2.47 %
(0.60 %)
-
-
2.07 %
5.03 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
1.75
2.00
0.00
-
0.02
0.50
0.00
0.00
-
0.02
0.00
2.00
0.00
0.00
0.02
0.00
1.00
0.00
0.00
0.02
0.40
0.00
0.00
-
0.02
1.75
2.00
0.00
-
0.02
0.00
2.00
0.00
0.00
0.02
1.75
2.00
0.00
-
0.02
2.00
2.00
0.00
-
0.02
1.75
2.00
0.00
-
0.02
1.75
2.00
0.00
0.00
0.02
1.50
2.00
0.00
-
0.02
2.00
2.00
0.00
-
0.02
1.25
1.00
0.00
-
0.02
1.25
1.00
0.00
-
0.02
1.00
0.00
0.00
-
-
1.25
1.00
0.00
-
0.02
16.00
0.00
0.00
-
0.02
16.00
0.00
0.00
0.00
0.02
1.75
2.00
0.00
-
0.02
1.50
2.00
0.00
-
0.40
1.75
2.00
0.00
-
0.02
1.75
2.00
0.00
0.00
0.02
0.50
1.00
0.00
0.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
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