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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
GCC
|
Riyal
|
1.29
|
6,644,083.88
|
09/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
2.18
|
42,151,508.54
|
09/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.58
|
159,377,608.91
|
09/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.06
|
89,982,832.35
|
09/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.12
|
36,568,250.86
|
09/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
11.58
|
13,047,673.70
|
09/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1.20
|
1,050,175,605.42
|
09/06/2024
|
|
Money Market
|
GCC
|
Riyal
|
1.47
|
3,099,510,552.46
|
09/06/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
9.91
|
22,684,354.82
|
09/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.55
|
287,562,840.85
|
09/06/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
1.29
|
09/06/2024
|
(5.04 %)
|
(6.35 %)
|
5.82 %
|
23.34 %
|
54.43 %
|
(2.68 %)
|
29.27 %
|
|
2.18
|
09/06/2024
|
(3.92 %)
|
(5.53 %)
|
7.97 %
|
15.40 %
|
74.89 %
|
(0.69 %)
|
117.67 %
|
|
10.58
|
09/06/2024
|
0.12 %
|
0.40 %
|
1.79 %
|
5.77 %
|
-
|
0.74 %
|
5.79 %
|
|
15.06
|
09/06/2024
|
(4.43 %)
|
(1.89 %)
|
29.74 %
|
-
|
-
|
9.24 %
|
49.31 %
|
|
9.12
|
09/06/2024
|
(3.05 %)
|
(10.77 %)
|
(10.63 %)
|
(26.24 %)
|
4.29 %
|
(12.48 %)
|
(8.80 %)
|
|
11.58
|
09/06/2024
|
(1.92 %)
|
(2.98 %)
|
9.37 %
|
-
|
-
|
0.53 %
|
15.80 %
|
|
1.20
|
09/06/2024
|
(4.75 %)
|
(4.95 %)
|
18.23 %
|
37.83 %
|
105.98 %
|
3.41 %
|
7.21 %
|
|
1.47
|
09/06/2024
|
0.49 %
|
1.48 %
|
5.82 %
|
11.30 %
|
15.09 %
|
2.53 %
|
46.94 %
|
|
9.91
|
09/06/2024
|
0.59 %
|
(1.42 %)
|
(1.08 %)
|
-
|
-
|
(1.61 %)
|
(0.86 %)
|
|
12.55
|
09/06/2024
|
(0.92 %)
|
(2.81 %)
|
9.09 %
|
10.48 %
|
-
|
0.13 %
|
25.55 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.75 |
1.00 |
0.00 |
0.00 |
0.12 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.05 |
|
0.50 |
- |
- |
- |
0.05 |
|
1.70 |
2.00 |
0.00 |
- |
0.05 |
|
0.80 |
1.50 |
1.50 |
- |
0.05 |
|
0.40 |
2.00 |
- |
- |
0.05 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.05 |
|
0.25 |
- |
- |
- |
0.03 |
|
0.75 |
2.00 |
0.00 |
- |
0.05 |
|
0.55 |
- |
- |
- |
0.20 |
No data available |
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