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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.18
|
128,893,997.09
|
01/05/2024
|
|
Equity
|
Worldwide
|
Riyal
|
10.39
|
44,340,954.21
|
28/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
13.29
|
24,073,835.30
|
30/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.96
|
252,859,947.53
|
01/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
22.00
|
21,064,758.76
|
01/05/2024
|
|
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
|
38.54
|
69,884,177.84
|
01/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
12.70
|
1,105,155,502.42
|
01/05/2024
|
|
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 |
---|---|---|---|---|---|---|---|---|---|
10.18
|
01/05/2024
|
0.52 %
|
0.08 %
|
-
|
-
|
-
|
(0.57 %)
|
1.79 %
|
|
20.96
|
01/05/2024
|
(1.37 %)
|
12.13 %
|
34.95 %
|
95.99 %
|
145.42 %
|
14.30 %
|
109.61 %
|
|
22.00
|
01/05/2024
|
(0.61 %)
|
4.83 %
|
18.23 %
|
46.31 %
|
64.95 %
|
7.08 %
|
120.00 %
|
|
38.54
|
01/05/2024
|
(1.43 %)
|
7.78 %
|
27.31 %
|
68.73 %
|
116.94 %
|
11.79 %
|
285.38 %
|
|
12.70
|
01/05/2024
|
0.44 %
|
1.35 %
|
4.80 %
|
9.42 %
|
13.82 %
|
1.84 %
|
27.02 %
|
|
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 %
|
|
10.39
|
28/04/2024
|
(1.08 %)
|
3.87 %
|
-
|
-
|
-
|
1.63 %
|
3.76 %
|
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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