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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Saudi Arabia
|
Riyal
|
15.56
|
39,134,626.48
|
14/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
173.84
|
97,040,141.25
|
13/05/2024
|
|
Equity
|
Asia
|
USD
|
26.85
|
16,254,747.35
|
13/05/2024
|
|
Equity
|
GCC
|
Riyal
|
40.33
|
238,336,001.51
|
13/05/2024
|
|
Equity
|
Worldwide
|
USD
|
49.16
|
38,479,380.27
|
14/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
29.88
|
701,992,503.24
|
13/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
21.33
|
194,174,340.76
|
13/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
37.61
|
333,823,152.35
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
70.42
|
2,911,597,200.77
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
8.19
|
49,597,891.51
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
456.36
|
206,920,477.00
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
194.33
|
227,191,071.98
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
34.89
|
79,648,389.86
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
60.35
|
1,175,617,354.87
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
16.83
|
59,338,387.21
|
13/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
18.15
|
1,565,537,367.29
|
14/05/2024
|
|
Sukuk
|
Worldwide
|
USD
|
8.92
|
52,254,624.52
|
14/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
16.36
|
21,353,487.46
|
14/05/2024
|
|
Equity
|
GCC
|
Riyal
|
20.71
|
157,960,401.10
|
13/05/2024
|
|
Equity
|
GCC
|
Riyal
|
32.94
|
18,560,927.33
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.06
|
42,319,968.61
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
13.20
|
58,965,610.71
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
70.94
|
35,771,749.47
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
23.19
|
59,882,818.68
|
14/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
15.56
|
14/05/2024
|
0.43 %
|
1.29 %
|
4.69 %
|
8.44 %
|
10.92 %
|
1.92 %
|
55.58 %
|
|
49.16
|
14/05/2024
|
2.14 %
|
5.83 %
|
29.34 %
|
26.11 %
|
99.08 %
|
11.20 %
|
391.57 %
|
|
18.15
|
14/05/2024
|
0.54 %
|
1.30 %
|
5.52 %
|
9.71 %
|
12.95 %
|
1.95 %
|
81.53 %
|
|
8.92
|
14/05/2024
|
(0.09 %)
|
(0.15 %)
|
(0.96 %)
|
(11.45 %)
|
(9.49 %)
|
(0.77 %)
|
(10.78 %)
|
|
16.36
|
14/05/2024
|
0.36 %
|
1.10 %
|
4.82 %
|
8.00 %
|
10.41 %
|
1.68 %
|
63.63 %
|
|
23.19
|
14/05/2024
|
0.45 %
|
1.35 %
|
5.25 %
|
9.09 %
|
11.71 %
|
2.02 %
|
131.92 %
|
|
173.84
|
13/05/2024
|
(3.48 %)
|
(4.63 %)
|
38.64 %
|
70.64 %
|
126.50 %
|
2.66 %
|
1,638.44 %
|
|
26.85
|
13/05/2024
|
6.89 %
|
8.85 %
|
(2.40 %)
|
(30.54 %)
|
4.13 %
|
2.61 %
|
168.48 %
|
|
40.33
|
13/05/2024
|
(0.21 %)
|
7.04 %
|
46.92 %
|
116.82 %
|
180.03 %
|
14.47 %
|
303.30 %
|
|
29.88
|
13/05/2024
|
(0.61 %)
|
1.53 %
|
21.89 %
|
40.37 %
|
71.45 %
|
4.74 %
|
198.76 %
|
|
21.33
|
13/05/2024
|
0.11 %
|
2.49 %
|
14.18 %
|
25.45 %
|
41.35 %
|
3.87 %
|
113.28 %
|
|
37.61
|
13/05/2024
|
(1.23 %)
|
0.94 %
|
29.61 %
|
53.64 %
|
102.45 %
|
5.58 %
|
276.10 %
|
|
70.42
|
13/05/2024
|
(3.90 %)
|
(5.82 %)
|
35.41 %
|
88.30 %
|
159.51 %
|
0.89 %
|
604.23 %
|
|
8.19
|
13/05/2024
|
4.71 %
|
17.34 %
|
12.28 %
|
(11.44 %)
|
74.41 %
|
13.22 %
|
(18.08 %)
|
|
456.36
|
13/05/2024
|
(4.05 %)
|
(5.10 %)
|
37.86 %
|
85.79 %
|
161.80 %
|
5.02 %
|
4,463.63 %
|
|
194.33
|
13/05/2024
|
(3.59 %)
|
(6.58 %)
|
30.81 %
|
46.77 %
|
84.28 %
|
0.51 %
|
1,843.28 %
|
|
34.89
|
13/05/2024
|
(5.80 %)
|
(2.81 %)
|
7.29 %
|
30.16 %
|
49.39 %
|
1.24 %
|
248.88 %
|
|
60.35
|
13/05/2024
|
(3.48 %)
|
(5.33 %)
|
57.97 %
|
99.70 %
|
207.49 %
|
1.75 %
|
503.55 %
|
|
16.83
|
13/05/2024
|
6.00 %
|
13.69 %
|
40.22 %
|
59.03 %
|
102.02 %
|
19.92 %
|
68.30 %
|
|
20.71
|
13/05/2024
|
(0.25 %)
|
5.20 %
|
44.60 %
|
73.07 %
|
99.02 %
|
12.99 %
|
107.10 %
|
|
32.94
|
13/05/2024
|
(0.14 %)
|
7.45 %
|
51.33 %
|
89.37 %
|
132.91 %
|
18.54 %
|
229.41 %
|
|
17.06
|
13/05/2024
|
(3.95 %)
|
(4.98 %)
|
40.70 %
|
67.62 %
|
115.89 %
|
5.77 %
|
70.60 %
|
|
13.20
|
13/05/2024
|
0.55 %
|
1.42 %
|
3.79 %
|
2.62 %
|
6.42 %
|
2.30 %
|
31.97 %
|
|
70.94
|
13/05/2024
|
(5.35 %)
|
(3.45 %)
|
4.41 %
|
24.89 %
|
39.49 %
|
0.07 %
|
609.41 %
|
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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