Al Rajhi Capital Company

Al Rajhi Capital Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Equity
MENA
Riyal
134.70
126,167,540.94
08/10/2026
Money Market
Worldwide
Riyal
1.17
26,990,730,358.90
08/10/2026
Mixed Assets
Worldwide
Riyal
13.47
425,131,495.25
08/10/2026
Mixed Assets
Worldwide
Riyal
599.41
260,863,222.52
08/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
23,944,312.84
08/10/2026
Equity
Saudi Arabia
Riyal
14.88
1,445,290,034.05
08/10/2026
Mixed Assets
Worldwide
Riyal
18.34
5,941,096,021.46
08/10/2026
Equity
Saudi Arabia
Riyal
22.94
697,326,173.58
08/10/2026
Equity
Saudi Arabia
Riyal
11.57
411,584,657.41
08/10/2026
Equity
Saudi Arabia
Riyal
9.12
1,700,195,845.85
08/10/2026
Equity
Saudi Arabia
Riyal
18.35
53,025,979.95
08/10/2026
Equity
Saudi Arabia
Riyal
11.60
1,022,568,777.38
08/10/2026
Equity
Saudi Arabia
Riyal
10.55
363,403,318.85
08/10/2026
Mixed Assets
Worldwide
Riyal
9.58
2,289,311,769.98
08/10/2026
Mixed Assets
Worldwide
Riyal
9.51
1,866,078,060.14
08/10/2026
Mixed Assets
Worldwide
Riyal
9.69
699,605,957.09
08/10/2026
Equity
Saudi Arabia
Riyal
16.76
58,541,982.12
08/10/2026
Mixed Assets
Worldwide
Riyal
1.02
7,439,768,243.23
08/10/2026
Mixed Assets
Saudi Arabia
Riyal
8.50
346,555,579.87
08/10/2026
Equity
Saudi Arabia
Riyal
1,207.42
1,829,621,673.45
08/10/2026
Equity
Saudi Arabia
Riyal
9.66
12,314,095.24
08/10/2026
Money Market
Worldwide
Riyal
195.63
2,076,835,894.63
08/10/2026
Money Market
Worldwide
USD
2,819.14
92,418,395.37
08/10/2026
Equity
GCC
Riyal
308.27
384,482,540.05
08/10/2026
Equity
Worldwide
USD
591.46
114,457,739.33
07/10/2026
Equity
Saudi Arabia
Riyal
7.69
259,260,266.05
08/10/2026
Bonds & Sukuk
GCC
Riyal
141.14
166,077,494.49
08/10/2026
Mixed Assets
Saudi Arabia
Riyal
0.99
16,182,906.99
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.04
46,923,237.31
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
23,617,860.18
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
42,962,714.89
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
14,671,883.84
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
0.96
8,472,560.99
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
21,692,397.02
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
41,454,147.93
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
36,340,148.28
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
57,226,830.20
07/10/2026
Mixed Assets
Saudi Arabia
Riyal
0.98
30,128,858.69
06/10/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
39,259,530.44
06/10/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
134.70
08/10/2026
(4.76 %)
(5.54 %)
(14.70 %)
(0.33 %)
10.12 %
(7.80 %)
34.70 %
1.17
08/10/2026
0.41 %
1.28 %
5.41 %
-
-
4.05 %
16.73 %
13.47
08/10/2026
(0.76 %)
(0.05 %)
0.56 %
16.17 %
21.09 %
2.23 %
1,103.20 %
599.41
08/10/2026
0.05 %
0.86 %
2.68 %
14.68 %
21.24 %
3.10 %
60.95 %
1.01
08/10/2026
(1.27 %)
(0.22 %)
(1.47 %)
-
-
1.85 %
1.46 %
14.88
08/10/2026
(5.37 %)
(6.88 %)
(18.29 %)
23.24 %
44.02 %
(8.97 %)
48.45 %
18.34
08/10/2026
(3.02 %)
(2.58 %)
(9.84 %)
18.74 %
24.19 %
(2.43 %)
389.13 %
22.94
08/10/2026
(4.72 %)
(4.34 %)
(13.10 %)
(0.95 %)
8.43 %
(2.76 %)
129.36 %
11.57
08/10/2026
(4.98 %)
(5.55 %)
(17.49 %)
19.26 %
-
(8.06 %)
15.72 %
9.12
08/10/2026
(4.69 %)
(2.89 %)
(13.49 %)
-
-
(2.25 %)
(8.76 %)
18.35
08/10/2026
(7.03 %)
(3.10 %)
(12.44 %)
4.77 %
11.76 %
(0.46 %)
83.53 %
11.60
08/10/2026
(6.74 %)
(8.55 %)
(24.30 %)
15.95 %
-
(15.13 %)
16.20 %
10.55
08/10/2026
(4.63 %)
(4.85 %)
(17.88 %)
12.25 %
-
(8.67 %)
5.48 %
9.58
08/10/2026
(3.27 %)
(5.38 %)
(8.46 %)
(7.29 %)
-
(5.46 %)
(4.23 %)
9.51
08/10/2026
(3.09 %)
(5.03 %)
(8.19 %)
(4.78 %)
-
(5.49 %)
(4.87 %)
9.69
08/10/2026
(2.23 %)
(3.12 %)
-
-
-
(3.10 %)
(3.10 %)
16.76
08/10/2026
(4.94 %)
(4.07 %)
(8.51 %)
6.48 %
5.19 %
(0.03 %)
67.58 %
1.02
08/10/2026
0.45 %
1.40 %
-
-
-
2.23 %
2.23 %
8.50
08/10/2026
(3.93 %)
(6.56 %)
(15.79 %)
-
-
(3.98 %)
(14.96 %)
1,207.42
08/10/2026
(4.77 %)
(4.41 %)
(17.24 %)
21.19 %
38.00 %
(6.40 %)
1,107.42 %
9.66
08/10/2026
(4.59 %)
-
-
-
-
(3.38 %)
(3.38 %)
195.63
08/10/2026
0.35 %
1.06 %
4.28 %
13.91 %
20.28 %
3.22 %
83.44 %
2,819.14
08/10/2026
0.33 %
0.99 %
4.09 %
14.35 %
20.40 %
3.08 %
181.91 %
308.27
08/10/2026
(4.51 %)
(4.01 %)
(13.93 %)
21.85 %
49.90 %
(5.96 %)
197.67 %
7.69
08/10/2026
(7.53 %)
(7.48 %)
(21.21 %)
-
-
(4.57 %)
(23.13 %)
141.14
08/10/2026
(0.15 %)
0.85 %
4.90 %
16.71 %
18.59 %
3.54 %
41.14 %
591.46
07/10/2026
2.46 %
3.84 %
25.06 %
88.78 %
50.08 %
22.05 %
491.46 %
1.01
07/10/2026
(1.28 %)
(0.36 %)
(3.14 %)
1.22 %
-
2.41 %
1.44 %
0.99
06/10/2026
(1.24 %)
(0.19 %)
(3.23 %)
-
-
2.83 %
(0.41 %)
1.04
06/10/2026
(1.42 %)
(0.32 %)
(2.08 %)
5.34 %
-
3.59 %
3.87 %
1.03
06/10/2026
(1.38 %)
(0.46 %)
(2.48 %)
3.13 %
-
3.31 %
2.76 %
1.03
06/10/2026
(1.24 %)
(0.19 %)
(2.48 %)
3.31 %
-
3.37 %
2.79 %
1.02
06/10/2026
(1.52 %)
(0.68 %)
(2.31 %)
2.37 %
-
3.32 %
1.97 %
0.96
06/10/2026
(1.58 %)
(1.04 %)
(4.53 %)
(3.60 %)
-
2.14 %
(4.42 %)
1.02
06/10/2026
(0.89 %)
0.14 %
-
-
-
1.17 %
1.10 %
1.01
06/10/2026
(1.33 %)
(0.38 %)
(0.69 %)
1.55 %
-
3.48 %
1.28 %
1.03
06/10/2026
(1.57 %)
(0.55 %)
(2.79 %)
3.20 %
-
3.59 %
2.90 %
0.98
06/10/2026
(1.68 %)
(0.69 %)
(2.81 %)
-
-
3.48 %
(2.12 %)
1.02
06/10/2026
(1.14 %)
0.17 %
(0.92 %)
-
-
3.04 %
1.42 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
1.75
2.00
0.00
-
0.02
0.50
0.00
0.00
-
0.02
0.00
2.00
0.00
0.00
0.02
0.00
1.00
0.00
0.00
0.02
0.40
0.00
0.00
-
0.02
1.75
2.00
0.00
-
0.02
0.00
2.00
0.00
0.00
0.02
1.75
2.00
0.00
-
0.02
2.00
2.00
0.00
-
0.02
1.75
2.00
0.00
-
0.02
1.75
2.00
0.00
0.00
0.02
1.50
2.00
0.00
-
0.02
2.00
2.00
0.00
-
0.02
1.25
1.00
0.00
-
0.02
1.25
1.00
0.00
-
0.02
1.25
1.00
0.00
-
-
1.00
0.00
0.00
-
0.00
0.75
0.00
0.00
-
0.02
1.25
1.00
0.00
-
0.02
1.75
2.00
0.00
0.00
0.02
1.75
2.00
0.00
-
0.02
16.00
0.00
0.00
-
0.02
16.00
0.00
0.00
0.00
0.02
1.75
2.00
0.00
-
0.02
1.50
2.00
0.00
-
0.40
1.75
2.00
0.00
-
0.02
0.50
1.00
0.00
0.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
-
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
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