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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.05
|
25,485,874.00
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.52
|
213,575,237.00
|
24/04/2024
|
|
Equity
|
GCC
|
Riyal
|
1,991.09
|
20,438,830.00
|
24/04/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.24
|
39,163,286.00
|
15/04/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
15.61
|
372,371,421.00
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
355.39
|
140,261,632.00
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
594.55
|
40,608,795.00
|
24/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.05
|
24/04/2024
|
0.24 %
|
-
|
-
|
-
|
-
|
0.24 %
|
0.31 %
|
|
15.52
|
24/04/2024
|
(4.53 %)
|
6.08 %
|
35.59 %
|
-
|
-
|
9.77 %
|
55.17 %
|
|
1,991.09
|
24/04/2024
|
(3.29 %)
|
2.37 %
|
33.96 %
|
76.00 %
|
120.56 %
|
12.30 %
|
430.96 %
|
|
15.61
|
24/04/2024
|
0.62 %
|
1.89 %
|
5.99 %
|
9.79 %
|
13.03 %
|
2.24 %
|
56.07 %
|
|
355.39
|
24/04/2024
|
(4.54 %)
|
5.82 %
|
32.14 %
|
76.96 %
|
172.99 %
|
7.70 %
|
255.39 %
|
|
594.55
|
24/04/2024
|
(4.11 %)
|
5.09 %
|
35.49 %
|
75.11 %
|
157.07 %
|
14.01 %
|
494.55 %
|
|
10.24
|
15/04/2024
|
(1.13 %)
|
0.72 %
|
2.37 %
|
-
|
-
|
(1.78 %)
|
2.41 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.03 |
|
1.75 |
1.00 |
- |
- |
0.05 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.03 |
|
1.00 |
1.00 |
0.00 |
- |
0.03 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.03 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.05 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.05 |
No data available |
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