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
145.89
138,489,348.71
15/04/2026
Money Market
Worldwide
Riyal
1.14
23,899,811,041.90
15/04/2026
Mixed Assets
Worldwide
Riyal
13.49
364,856,208.38
15/04/2026
Mixed Assets
Worldwide
Riyal
591.94
239,204,948.65
15/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
23,584,244.24
15/04/2026
Equity
Saudi Arabia
Riyal
17.10
2,785,238,301.57
15/04/2026
Mixed Assets
Worldwide
Riyal
19.53
7,242,514,822.27
15/04/2026
Equity
Saudi Arabia
Riyal
25.45
639,446,351.55
15/04/2026
Equity
Saudi Arabia
Riyal
12.97
511,324,650.97
15/04/2026
Equity
Saudi Arabia
Riyal
9.92
2,008,815,421.67
15/04/2026
Equity
Saudi Arabia
Riyal
20.87
61,594,743.07
15/04/2026
Equity
Saudi Arabia
Riyal
13.87
1,496,440,031.97
15/04/2026
Equity
Saudi Arabia
Riyal
11.85
473,115,152.55
15/04/2026
Mixed Assets
Worldwide
Riyal
10.25
2,046,870,182.35
15/04/2026
Mixed Assets
Worldwide
Riyal
10.16
1,516,437,760.08
15/04/2026
Mixed Assets
Worldwide
Riyal
10.21
728,726,343.53
15/04/2026
Equity
Saudi Arabia
Riyal
18.62
65,154,523.24
15/04/2026
Mixed Assets
Saudi Arabia
Riyal
9.35
416,628,662.24
15/04/2026
Equity
Saudi Arabia
Riyal
1,349.93
2,022,021,269.43
15/04/2026
Money Market
Worldwide
Riyal
191.82
2,603,016,776.39
15/04/2026
Money Market
Worldwide
USD
2,766.74
108,384,500.25
15/04/2026
Equity
GCC
Riyal
334.78
424,810,083.99
15/04/2026
Equity
Worldwide
USD
514.07
33,702,134.40
15/04/2026
Equity
Saudi Arabia
Riyal
9.37
346,357,685.24
15/04/2026
Sukuk
GCC
Riyal
137.94
171,238,056.65
09/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
16,117,801.98
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.04
47,069,451.28
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
23,163,314.78
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
42,983,018.50
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
14,781,561.55
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
0.97
7,251,014.18
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
21,716,975.22
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
40,856,923.48
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.04
36,139,662.29
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
57,469,172.27
15/04/2026
Mixed Assets
Saudi Arabia
Riyal
0.99
30,220,326.98
14/04/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
39,330,623.51
14/04/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
145.89
15/04/2026
3.45 %
(0.12 %)
(5.23 %)
11.91 %
26.69 %
(0.14 %)
45.89 %
1.14
15/04/2026
0.44 %
1.31 %
5.74 %
-
-
1.53 %
13.91 %
13.49
15/04/2026
1.86 %
2.04 %
2.85 %
17.91 %
26.65 %
2.36 %
1,104.72 %
591.94
15/04/2026
1.24 %
1.62 %
3.79 %
15.58 %
23.12 %
1.82 %
58.95 %
1.02
15/04/2026
2.11 %
2.34 %
2.02 %
-
-
2.84 %
2.45 %
17.10
15/04/2026
6.56 %
3.55 %
(4.93 %)
44.68 %
-
4.61 %
70.59 %
19.53
15/04/2026
4.63 %
3.09 %
(2.60 %)
29.77 %
47.10 %
3.87 %
420.68 %
25.45
15/04/2026
6.43 %
6.91 %
(4.67 %)
12.56 %
38.74 %
7.88 %
154.45 %
12.97
15/04/2026
8.47 %
3.45 %
(7.67 %)
-
-
3.01 %
29.66 %
9.92
15/04/2026
5.44 %
3.88 %
(2.60 %)
-
-
6.32 %
(0.76 %)
20.87
15/04/2026
8.68 %
9.21 %
10.95 %
24.51 %
51.31 %
13.20 %
108.71 %
13.87
15/04/2026
8.11 %
3.62 %
(10.53 %)
-
-
1.52 %
38.99 %
11.85
15/04/2026
7.17 %
2.20 %
(9.23 %)
-
-
2.57 %
18.47 %
10.25
15/04/2026
4.20 %
1.38 %
3.11 %
(2.64 %)
-
1.22 %
2.53 %
10.16
15/04/2026
4.01 %
1.28 %
2.66 %
-
-
0.89 %
1.56 %
10.21
15/04/2026
2.05 %
2.05 %
-
-
-
2.05 %
2.05 %
18.62
15/04/2026
7.72 %
7.32 %
3.47 %
18.25 %
41.17 %
11.10 %
86.23 %
9.35
15/04/2026
3.90 %
6.07 %
(14.82 %)
-
-
5.60 %
(6.47 %)
1,349.93
15/04/2026
6.40 %
3.86 %
(6.22 %)
34.73 %
90.02 %
4.65 %
1,249.93 %
191.82
15/04/2026
0.35 %
1.03 %
4.51 %
14.01 %
18.45 %
1.21 %
79.88 %
2,766.74
15/04/2026
0.34 %
0.99 %
4.39 %
14.66 %
18.58 %
1.16 %
176.67 %
334.78
15/04/2026
6.02 %
1.61 %
(5.12 %)
39.61 %
100.43 %
2.13 %
223.27 %
514.07
15/04/2026
3.56 %
4.86 %
40.82 %
62.28 %
40.78 %
6.08 %
414.07 %
9.37
15/04/2026
10.39 %
15.01 %
6.55 %
-
-
16.31 %
(6.30 %)
1.02
15/04/2026
2.59 %
2.59 %
(0.26 %)
-
-
3.35 %
2.37 %
1.00
14/04/2026
1.78 %
1.83 %
0.97 %
-
-
3.83 %
0.56 %
1.04
14/04/2026
1.95 %
1.99 %
1.85 %
-
-
4.09 %
4.37 %
1.03
14/04/2026
1.89 %
1.70 %
1.05 %
-
-
3.98 %
3.43 %
1.03
14/04/2026
2.02 %
1.84 %
1.08 %
-
-
3.96 %
3.38 %
1.03
14/04/2026
1.84 %
1.98 %
1.16 %
-
-
4.37 %
3.00 %
0.97
14/04/2026
1.98 %
1.30 %
0.02 %
(3.08 %)
-
3.57 %
(3.08 %)
1.02
14/04/2026
1.75 %
0.98 %
-
-
-
1.64 %
1.57 %
1.02
14/04/2026
2.01 %
1.92 %
0.38 %
-
-
4.08 %
1.86 %
1.04
14/04/2026
2.13 %
1.99 %
0.88 %
-
-
4.32 %
3.62 %
0.99
14/04/2026
2.09 %
1.87 %
0.58 %
-
-
4.19 %
(1.45 %)
1.02
14/04/2026
1.56 %
1.66 %
2.27 %
-
-
3.39 %
1.76 %
137.94
09/04/2026
(0.05 %)
0.99 %
5.16 %
15.99 %
17.25 %
1.19 %
37.94 %
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
1.25
1.00
0.00
-
0.02
1.75
2.00
0.00
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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