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
145.93
138,871,028.82
24/02/2026
Money Market
Worldwide
Riyal
1.13
23,409,243,629.10
24/02/2026
Mixed Assets
Worldwide
Riyal
13.27
379,781,456.75
24/02/2026
Mixed Assets
Worldwide
Riyal
584.91
238,485,804.87
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
23,065,639.72
24/02/2026
Equity
Saudi Arabia
Riyal
16.27
2,733,849,860.03
24/02/2026
Mixed Assets
Worldwide
Riyal
18.84
7,245,498,459.69
24/02/2026
Equity
Saudi Arabia
Riyal
23.82
600,001,839.43
24/02/2026
Equity
Saudi Arabia
Riyal
12.32
523,949,979.87
24/02/2026
Equity
Saudi Arabia
Riyal
9.53
1,973,408,700.49
24/02/2026
Equity
Saudi Arabia
Riyal
19.31
57,388,432.12
24/02/2026
Equity
Saudi Arabia
Riyal
13.06
1,518,519,813.41
24/02/2026
Equity
Saudi Arabia
Riyal
11.36
474,281,645.07
24/02/2026
Mixed Assets
Worldwide
Riyal
10.25
2,006,270,341.39
24/02/2026
Mixed Assets
Worldwide
Riyal
10.12
1,514,029,916.65
24/02/2026
Mixed Assets
Worldwide
Riyal
9.99
735,188,434.23
24/02/2026
Equity
Saudi Arabia
Riyal
17.33
59,925,163.04
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
9.01
408,115,858.63
24/02/2026
Money Market
Worldwide
Riyal
190.74
2,765,402,053.26
24/02/2026
Money Market
Worldwide
USD
2,751.63
102,516,496.53
24/02/2026
Equity
GCC
Riyal
327.06
414,121,782.89
24/02/2026
Equity
Worldwide
USD
502.84
13,466,887.82
23/02/2026
Equity
Saudi Arabia
Riyal
8.09
337,014,161.02
24/02/2026
Equity
Saudi Arabia
Riyal
1,283.42
2,033,832,331.95
24/02/2026
Sukuk
GCC
Riyal
137.50
171,358,355.89
12/02/2026
Mixed Assets
Saudi Arabia
Riyal
0.99
15,654,036.47
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
46,314,385.30
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
22,754,734.94
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
42,267,867.93
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
14,505,162.89
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
0.96
7,077,079.00
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
21,348,786.49
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
39,824,416.39
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
35,261,279.06
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
56,141,416.05
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
0.97
29,728,337.70
24/02/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
38,645,396.48
24/02/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
145.93
24/02/2026
(2.82 %)
(1.20 %)
(9.67 %)
19.01 %
40.02 %
(0.11 %)
45.93 %
1.13
24/02/2026
0.48 %
1.38 %
5.81 %
-
-
0.81 %
13.10 %
13.27
24/02/2026
(0.45 %)
0.25 %
(0.02 %)
18.45 %
27.15 %
0.72 %
1,085.40 %
584.91
24/02/2026
(0.13 %)
0.55 %
2.19 %
16.25 %
23.17 %
0.61 %
57.06 %
1.01
24/02/2026
(0.50 %)
(0.62 %)
(2.36 %)
-
-
1.03 %
0.65 %
16.27
24/02/2026
(4.99 %)
(4.21 %)
(15.60 %)
51.38 %
-
(0.48 %)
62.29 %
18.84
24/02/2026
(2.87 %)
(2.49 %)
(10.19 %)
31.85 %
49.61 %
0.23 %
402.44 %
23.82
24/02/2026
(2.74 %)
(1.31 %)
(13.97 %)
12.82 %
42.64 %
0.99 %
138.20 %
12.32
24/02/2026
(4.64 %)
(6.53 %)
(19.29 %)
-
-
(2.10 %)
23.23 %
9.53
24/02/2026
(3.46 %)
(2.59 %)
(10.39 %)
-
-
2.05 %
(4.75 %)
19.31
24/02/2026
(0.90 %)
(0.09 %)
(3.75 %)
21.30 %
55.22 %
4.75 %
93.14 %
13.06
24/02/2026
(5.68 %)
(9.07 %)
(22.69 %)
-
-
(4.42 %)
30.86 %
11.36
24/02/2026
(5.49 %)
(6.15 %)
(18.81 %)
-
-
(1.68 %)
13.56 %
10.25
24/02/2026
0.25 %
1.78 %
(0.61 %)
3.71 %
-
1.19 %
2.51 %
10.12
24/02/2026
(0.28 %)
0.94 %
(0.28 %)
-
-
0.54 %
1.20 %
9.99
24/02/2026
(0.21 %)
-
-
-
-
(0.14 %)
(0.14 %)
17.33
24/02/2026
(2.81 %)
0.46 %
(9.96 %)
20.57 %
46.02 %
3.40 %
73.33 %
9.01
24/02/2026
(0.76 %)
(3.27 %)
(21.41 %)
-
-
1.76 %
(9.87 %)
190.74
24/02/2026
0.38 %
1.08 %
4.56 %
13.96 %
17.93 %
0.64 %
78.86 %
2,751.63
24/02/2026
0.36 %
1.04 %
4.47 %
14.67 %
18.04 %
0.61 %
175.16 %
327.06
24/02/2026
(3.82 %)
(2.43 %)
(12.21 %)
40.76 %
118.86 %
(0.23 %)
215.82 %
8.09
24/02/2026
(1.47 %)
(7.13 %)
(12.64 %)
-
-
0.45 %
(19.08 %)
1,283.42
24/02/2026
(4.64 %)
(4.43 %)
(15.75 %)
38.69 %
103.36 %
(0.51 %)
1,183.42 %
0.99
24/02/2026
0.00 %
(2.67 %)
(3.23 %)
-
-
1.98 %
(1.23 %)
1.03
24/02/2026
0.44 %
(2.13 %)
(1.45 %)
-
-
2.51 %
2.79 %
1.02
24/02/2026
0.25 %
(2.29 %)
(2.42 %)
-
-
2.45 %
1.91 %
1.02
24/02/2026
0.24 %
(1.90 %)
(2.95 %)
-
-
2.31 %
1.74 %
1.01
24/02/2026
0.42 %
(1.93 %)
(2.76 %)
-
-
2.66 %
1.32 %
0.96
24/02/2026
0.19 %
(2.03 %)
(4.89 %)
(4.32 %)
-
2.33 %
(4.24 %)
1.01
24/02/2026
(0.30 %)
-
-
-
-
0.28 %
0.21 %
1.00
24/02/2026
0.30 %
(0.68 %)
(3.23 %)
-
-
2.39 %
0.21 %
1.02
24/02/2026
0.28 %
(2.35 %)
(3.25 %)
-
-
2.59 %
1.90 %
1.00
24/02/2026
(1.01 %)
(2.26 %)
(4.11 %)
-
-
1.13 %
0.17 %
0.97
24/02/2026
0.43 %
(2.41 %)
(3.28 %)
-
-
2.65 %
(2.90 %)
1.00
24/02/2026
0.13 %
(0.95 %)
(1.67 %)
-
-
1.87 %
0.26 %
502.84
23/02/2026
2.93 %
8.24 %
17.48 %
58.31 %
42.30 %
3.76 %
402.84 %
137.50
12/02/2026
0.67 %
1.81 %
5.95 %
15.51 %
16.62 %
0.87 %
37.50 %
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
-
-
1.25
1.00
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
1.75
2.00
0.00
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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