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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Saudi Arabia
|
Riyal
|
15.60
|
39,738,413.61
|
04/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
166.26
|
105,674,788.51
|
03/06/2024
|
|
Equity
|
Asia
|
USD
|
26.28
|
15,911,653.65
|
03/06/2024
|
|
Equity
|
GCC
|
Riyal
|
37.98
|
236,455,809.72
|
03/06/2024
|
|
Equity
|
Worldwide
|
USD
|
50.29
|
41,227,964.58
|
04/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
29.42
|
652,676,625.51
|
03/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
21.21
|
184,590,388.45
|
03/06/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
36.84
|
399,985,838.89
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
67.02
|
2,728,932,434.76
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
7.66
|
46,393,280.32
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
435.77
|
194,740,167.57
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
184.70
|
214,333,047.36
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
33.62
|
76,384,324.59
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
57.51
|
1,098,882,553.15
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.63
|
55,112,201.79
|
03/06/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
18.21
|
1,544,487,444.04
|
04/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
8.95
|
55,782,271.77
|
04/06/2024
|
|
Money Market
|
Worldwide
|
USD
|
16.40
|
21,378,685.86
|
04/06/2024
|
|
Equity
|
GCC
|
Riyal
|
19.49
|
144,291,589.82
|
03/06/2024
|
|
Equity
|
GCC
|
Riyal
|
31.03
|
18,007,394.00
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
16.33
|
45,299,689.28
|
03/06/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
13.25
|
58,689,897.34
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
68.27
|
34,445,899.32
|
03/06/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
23.26
|
59,940,069.78
|
04/06/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
15.60
|
04/06/2024
|
0.46 %
|
1.30 %
|
4.66 %
|
8.75 %
|
11.10 %
|
2.21 %
|
56.03 %
|
|
50.29
|
04/06/2024
|
5.91 %
|
5.28 %
|
26.54 %
|
29.37 %
|
107.21 %
|
13.77 %
|
402.95 %
|
|
18.21
|
04/06/2024
|
0.44 %
|
1.32 %
|
5.52 %
|
10.00 %
|
13.07 %
|
2.25 %
|
82.06 %
|
|
8.95
|
04/06/2024
|
1.05 %
|
(0.06 %)
|
(0.12 %)
|
(8.92 %)
|
(9.53 %)
|
(0.42 %)
|
(10.46 %)
|
|
16.40
|
04/06/2024
|
0.36 %
|
1.10 %
|
4.79 %
|
8.23 %
|
10.48 %
|
1.91 %
|
64.01 %
|
|
23.26
|
04/06/2024
|
0.49 %
|
1.37 %
|
5.24 %
|
9.42 %
|
11.91 %
|
2.33 %
|
132.63 %
|
|
166.26
|
03/06/2024
|
(6.55 %)
|
(11.81 %)
|
30.49 %
|
57.98 %
|
114.47 %
|
(1.82 %)
|
1,562.56 %
|
|
26.28
|
03/06/2024
|
(0.03 %)
|
3.50 %
|
0.30 %
|
(35.51 %)
|
3.49 %
|
0.44 %
|
162.82 %
|
|
37.98
|
03/06/2024
|
(4.94 %)
|
(3.50 %)
|
37.05 %
|
97.29 %
|
163.71 %
|
7.81 %
|
279.83 %
|
|
29.42
|
03/06/2024
|
(1.36 %)
|
(1.73 %)
|
19.25 %
|
37.40 %
|
69.31 %
|
3.14 %
|
194.18 %
|
|
21.21
|
03/06/2024
|
(0.03 %)
|
0.94 %
|
13.07 %
|
25.05 %
|
40.89 %
|
3.30 %
|
112.12 %
|
|
36.84
|
03/06/2024
|
(2.00 %)
|
(3.29 %)
|
25.71 %
|
48.61 %
|
99.90 %
|
3.41 %
|
268.37 %
|
|
67.02
|
03/06/2024
|
(7.02 %)
|
(12.96 %)
|
28.48 %
|
72.74 %
|
148.75 %
|
(3.98 %)
|
570.23 %
|
|
7.66
|
03/06/2024
|
(5.01 %)
|
1.48 %
|
1.58 %
|
(19.74 %)
|
56.00 %
|
5.92 %
|
(23.36 %)
|
|
435.77
|
03/06/2024
|
(6.51 %)
|
(12.17 %)
|
31.06 %
|
71.90 %
|
150.16 %
|
0.28 %
|
4,257.66 %
|
|
184.70
|
03/06/2024
|
(7.18 %)
|
(14.12 %)
|
23.51 %
|
35.57 %
|
73.58 %
|
(4.47 %)
|
1,747.03 %
|
|
33.62
|
03/06/2024
|
(4.64 %)
|
(9.99 %)
|
5.07 %
|
22.18 %
|
42.26 %
|
(2.43 %)
|
236.23 %
|
|
57.51
|
03/06/2024
|
(6.86 %)
|
(12.53 %)
|
30.47 %
|
84.39 %
|
191.27 %
|
(3.03 %)
|
475.14 %
|
|
15.63
|
03/06/2024
|
(5.62 %)
|
0.09 %
|
32.56 %
|
42.96 %
|
92.14 %
|
11.37 %
|
56.30 %
|
|
19.49
|
03/06/2024
|
(5.04 %)
|
(5.24 %)
|
35.31 %
|
58.14 %
|
85.63 %
|
6.35 %
|
94.92 %
|
|
31.03
|
03/06/2024
|
(5.67 %)
|
(3.02 %)
|
41.26 %
|
73.00 %
|
113.48 %
|
11.67 %
|
210.31 %
|
|
16.33
|
03/06/2024
|
(7.71 %)
|
(11.98 %)
|
32.69 %
|
55.61 %
|
102.03 %
|
1.23 %
|
63.28 %
|
|
13.25
|
03/06/2024
|
0.70 %
|
1.52 %
|
3.84 %
|
2.91 %
|
6.65 %
|
2.67 %
|
32.46 %
|
|
68.27
|
03/06/2024
|
(4.14 %)
|
(10.24 %)
|
3.96 %
|
17.39 %
|
31.21 %
|
(3.70 %)
|
582.72 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.03 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
2.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
2.30 |
2.00 |
- |
- |
- |
|
1.55 |
2.00 |
0.00 |
0.00 |
0.00 |
|
0.45 |
2.00 |
- |
- |
- |
|
0.45 |
2.00 |
- |
- |
- |
|
0.45 |
2.00 |
- |
- |
- |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
0.70 |
- |
- |
- |
- |
|
0.75 |
1.00 |
0.25 |
- |
- |
|
0.65 |
- |
- |
- |
- |
|
1.70 |
2.00 |
- |
- |
- |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
0.50 |
1.00 |
- |
- |
0.03 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
0.50 |
- |
- |
- |
0.03 |
No data available |
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