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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
GCC
|
Riyal
|
17.37
|
1,243,402,607.99
|
21/05/2024
|
|
Money Market
|
GCC
|
USD
|
1.80
|
49,606,971.41
|
21/05/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
28.53
|
22,808,754.68
|
21/05/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
20.01
|
9,288,174.16
|
21/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
28.91
|
644,568,705.85
|
20/05/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.26
|
24,471,098.54
|
20/05/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.20
|
33,569,312.28
|
20/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
9.65
|
44,903,506.05
|
20/05/2024
|
|
Equity
|
GCC
|
Riyal
|
19.46
|
226,482,987.80
|
20/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17,932.42
|
492,554,587.67
|
20/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
30.48
|
480,979,515.01
|
21/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
17.37
|
21/05/2024
|
0.45 %
|
1.38 %
|
5.64 %
|
10.46 %
|
13.27 %
|
2.23 %
|
73.69 %
|
|
1.80
|
21/05/2024
|
0.40 %
|
1.30 %
|
5.28 %
|
9.15 %
|
11.19 %
|
2.07 %
|
79.89 %
|
|
28.53
|
21/05/2024
|
(4.48 %)
|
(5.70 %)
|
14.25 %
|
48.74 %
|
88.62 %
|
(1.92 %)
|
185.28 %
|
|
20.01
|
21/05/2024
|
(4.27 %)
|
2.85 %
|
23.31 %
|
14.29 %
|
105.11 %
|
9.09 %
|
100.05 %
|
|
30.48
|
21/05/2024
|
0.46 %
|
1.40 %
|
5.78 %
|
10.40 %
|
13.15 %
|
2.25 %
|
204.79 %
|
|
28.91
|
20/05/2024
|
(5.07 %)
|
(7.37 %)
|
22.01 %
|
55.64 %
|
112.42 %
|
(1.32 %)
|
189.12 %
|
|
10.26
|
20/05/2024
|
0.72 %
|
0.84 %
|
2.92 %
|
-
|
-
|
1.78 %
|
2.55 %
|
|
10.20
|
20/05/2024
|
0.69 %
|
0.78 %
|
2.61 %
|
-
|
-
|
1.67 %
|
1.97 %
|
|
9.65
|
20/05/2024
|
(5.16 %)
|
(8.01 %)
|
(2.59 %)
|
(6.98 %)
|
19.28 %
|
(7.65 %)
|
(3.46 %)
|
|
19.46
|
20/05/2024
|
(3.74 %)
|
(1.21 %)
|
26.13 %
|
81.23 %
|
148.38 %
|
6.46 %
|
94.58 %
|
|
17,932.42
|
20/05/2024
|
(5.13 %)
|
(7.18 %)
|
23.55 %
|
53.67 %
|
104.31 %
|
3.21 %
|
1,693.24 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
1.00 |
3.00 |
- |
0.05 |
|
0.75 |
1.00 |
3.00 |
- |
0.05 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
- |
- |
- |
0.02 |
No data available |
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