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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.25
|
132,132,682.32
|
06/06/2024
|
|
Equity
|
Worldwide
|
Riyal
|
10.62
|
45,201,499.40
|
02/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
13.29
|
24,073,835.30
|
30/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.70
|
237,409,340.00
|
05/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
21.28
|
18,193,815.52
|
05/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.42
|
31,133,965.72
|
30/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.82
|
71,531,044.39
|
30/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
35.97
|
61,698,224.20
|
05/06/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
12.77
|
1,338,396,328.06
|
06/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.26
|
84,313,223.06
|
30/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.17
|
68,296,427.94
|
30/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.25
|
06/06/2024
|
0.55 %
|
0.13 %
|
2.47 %
|
-
|
-
|
0.07 %
|
2.44 %
|
|
12.77
|
06/06/2024
|
0.47 %
|
1.37 %
|
4.93 %
|
9.88 %
|
14.16 %
|
2.39 %
|
27.71 %
|
|
19.70
|
05/06/2024
|
(6.02 %)
|
(7.66 %)
|
25.68 %
|
78.74 %
|
151.22 %
|
7.42 %
|
96.99 %
|
|
21.28
|
05/06/2024
|
(3.27 %)
|
(4.02 %)
|
15.79 %
|
40.31 %
|
69.04 %
|
3.58 %
|
112.81 %
|
|
35.97
|
05/06/2024
|
(6.66 %)
|
(8.79 %)
|
22.34 %
|
54.83 %
|
127.74 %
|
4.34 %
|
259.71 %
|
|
10.62
|
02/06/2024
|
2.24 %
|
3.97 %
|
-
|
-
|
-
|
3.91 %
|
6.09 %
|
|
13.29
|
30/04/2024
|
(2.13 %)
|
0.89 %
|
7.81 %
|
19.02 %
|
-
|
0.89 %
|
32.85 %
|
|
13.42
|
30/04/2024
|
(1.98 %)
|
1.14 %
|
10.05 %
|
22.51 %
|
-
|
1.14 %
|
34.20 %
|
|
12.82
|
30/04/2024
|
(1.77 %)
|
0.90 %
|
7.61 %
|
17.51 %
|
-
|
0.90 %
|
28.25 %
|
|
13.26
|
30/04/2024
|
(2.11 %)
|
0.58 %
|
6.81 %
|
19.51 %
|
32.61 %
|
0.58 %
|
32.61 %
|
|
12.17
|
30/04/2024
|
(2.28 %)
|
0.62 %
|
7.30 %
|
17.91 %
|
-
|
0.62 %
|
21.66 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
0.00 |
0.00 |
- |
0.03 |
|
1.75 |
0.50 |
- |
- |
0.19 |
|
0.75 |
- |
- |
- |
0.00 |
|
1.00 |
1.00 |
1.50 |
- |
0.03 |
|
1.50 |
1.50 |
1.50 |
0.00 |
0.03 |
|
0.75 |
- |
- |
- |
0.10 |
|
0.75 |
- |
- |
- |
0.10 |
|
1.75 |
1.50 |
0.00 |
0.00 |
0.03 |
|
20.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.75 |
- |
- |
- |
0.00 |
|
0.75 |
- |
- |
- |
- |
No data available |
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