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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Al-Badr Murabaha Fund - SAR	Money Market	GCC	Riyal	19.15	2,025,589,016.36	31/03/2026
Al-Badr Murabaha Fund - US Dollars	Money Market	Worldwide	USD	1.96	105,260,544.55	31/03/2026
Al-Danah GCC Equity Trading Fund	Equity	Arab Countries	Riyal	28.94	25,946,117.76	31/03/2026
Algorithm Enhanced Saudi Equity Trading Fund Class A	Equity	Saudi Arabia	Riyal	10.50	52,477,365.16	30/03/2026
Algorithm Enhanced Saudi Equity Trading Fund Class B	Equity	Saudi Arabia	Riyal	10.48	12,139,032.06	30/03/2026
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	Equity	Arab Countries	Riyal	19.34	8,413,389.10	31/03/2026
Al-Saffa Saudi Equity Trading Fund	Equity	Saudi Arabia	Riyal	27.81	815,765,042.21	30/03/2026
Saudi Fransi Capital Fixed Income Fund- Class (A)	Sukuk	GCC	Riyal	10.72	25,568,440.43	30/03/2026
Saudi Fransi Capital Fixed Income Fund Class B	Sukuk	GCC	Riyal	10.61	26,994,819.05	30/03/2026
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	Equity	Saudi Arabia	Riyal	7.47	27,864,457.48	30/03/2026
Saudi Fransi GCC IPO Fund	Equity	GCC	Riyal	15.32	163,755,589.38	30/03/2026
Saudi Istithmar Equity Fund	Equity	Saudi Arabia	Riyal	18,114.09	576,218,165.25	30/03/2026
Saudi Riyal Money Market Fund	Money Market	Worldwide	Riyal	33.32	303,090,363.93	31/03/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al-Badr Murabaha Fund - SAR	19.15	31/03/2026	0.45 %	1.24 %	5.39 %	17.32 %	21.90 %	1.24 %	91.54 %
Al-Badr Murabaha Fund - US Dollars	1.96	31/03/2026	0.42 %	1.15 %	4.84 %	15.72 %	19.24 %	1.15 %	96.49 %
Al-Danah GCC Equity Trading Fund	28.94	31/03/2026	(1.38 %)	(2.04 %)	(11.66 %)	22.87 %	65.21 %	(2.04 %)	189.38 %
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	19.34	31/03/2026	(6.95 %)	(0.49 %)	(21.98 %)	28.70 %	19.66 %	(0.49 %)	93.44 %
Saudi Riyal Money Market Fund	33.32	31/03/2026	0.36 %	0.95 %	4.44 %	16.46 %	20.75 %	0.95 %	233.19 %
Algorithm Enhanced Saudi Equity Trading Fund Class A	10.50	30/03/2026	2.59 %	3.75 %	-	-	-	3.75 %	4.96 %
Algorithm Enhanced Saudi Equity Trading Fund Class B	10.48	30/03/2026	2.54 %	3.60 %	-	-	-	3.60 %	4.79 %
Al-Saffa Saudi Equity Trading Fund	27.81	30/03/2026	3.69 %	1.31 %	(13.58 %)	23.78 %	65.94 %	1.01 %	178.06 %
Saudi Fransi Capital Fixed Income Fund- Class (A)	10.72	30/03/2026	(2.68 %)	(1.33 %)	1.74 %	8.34 %	-	(1.32 %)	7.15 %
Saudi Fransi Capital Fixed Income Fund Class B	10.61	30/03/2026	(2.71 %)	(1.42 %)	1.41 %	7.54 %	-	(1.41 %)	6.11 %
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	7.47	30/03/2026	1.27 %	(2.63 %)	(23.25 %)	(20.90 %)	(19.37 %)	(2.58 %)	(25.33 %)
Saudi Fransi GCC IPO Fund	15.32	30/03/2026	(2.57 %)	(7.28 %)	(24.12 %)	4.19 %	61.47 %	(7.28 %)	53.21 %
Saudi Istithmar Equity Fund	18,114.09	30/03/2026	3.66 %	2.66 %	(11.27 %)	34.68 %	72.67 %	2.32 %	1,711.41 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Al-Badr Murabaha Fund - SAR	0.50	-	-	-	0.02
Al-Badr Murabaha Fund - US Dollars	0.50	-	-	-	0.02
Al-Danah GCC Equity Trading Fund	1.75	3.00	-	-	0.13
Algorithm Enhanced Saudi Equity Trading Fund Class A	1.25	3.00	-	10.00	0.07
Algorithm Enhanced Saudi Equity Trading Fund Class B	1.75	3.00	-	10.00	0.07
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	1.75	3.00	-	-	0.13
Al-Saffa Saudi Equity Trading Fund	1.75	3.00	-	-	0.07
Saudi Fransi Capital Fixed Income Fund- Class (A)	0.50	1.00	3.00	-	0.05
Saudi Fransi Capital Fixed Income Fund Class B	0.75	1.00	-	-	0.05
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	1.75	3.00	-	-	0.07
Saudi Fransi GCC IPO Fund	1.75	3.00	-	-	0.13
Saudi Istithmar Equity Fund	1.75	3.00	-	-	0.07
Saudi Riyal Money Market Fund	0.50	-	-	-	0.02

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