Sign In
×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
MENA
|
Riyal
|
149.06
|
104,059,508.32
|
22/04/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
1.02
|
1,521,166,753.12
|
23/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
12.70
|
216,559,831.29
|
22/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
549.08
|
132,079,643.56
|
22/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.35
|
966,806,256.68
|
23/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
19.48
|
1,991,541,960.49
|
22/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
26.75
|
494,269,459.29
|
21/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.11
|
301,983,603.23
|
23/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.69
|
51,226,150.19
|
23/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.17
|
848,659,344.99
|
23/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
13.35
|
329,882,438.39
|
23/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.46
|
1,494,883,235.14
|
23/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.13
|
956,455,962.79
|
23/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.60
|
63,273,743.82
|
23/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
11.06
|
422,282,310.14
|
23/04/2024
|
|
Commodity
|
Worldwide
|
Riyal
|
175.84
|
3,093,484,753.20
|
23/04/2024
|
|
Commodity
|
Worldwide
|
USD
|
2,530.42
|
217,280,573.46
|
23/04/2024
|
|
Equity
|
GCC
|
Riyal
|
328.61
|
277,452,243.98
|
21/04/2024
|
|
Equity
|
Worldwide
|
USD
|
358.55
|
6,780,425.03
|
22/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,392.19
|
1,351,765,190.78
|
23/04/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
124.30
|
93,827,361.81
|
28/03/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.02
|
43,862,469.53
|
23/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
21,920,667.33
|
23/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
21,618,764.08
|
23/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.03
|
12,776,410.26
|
23/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.98
|
3,703,664.97
|
23/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
35,282,432.40
|
23/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.03
|
33,344,492.57
|
23/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.02
|
33,995,927.46
|
23/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
1.00
|
29,969,468.47
|
23/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.99
|
19,945,150.01
|
23/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
1.02
|
23/04/2024
|
0.55 %
|
1.52 %
|
-
|
-
|
-
|
1.67 %
|
1.67 %
|
|
17.35
|
23/04/2024
|
0.26 %
|
17.42 %
|
45.45 %
|
-
|
-
|
21.38 %
|
72.49 %
|
|
14.11
|
23/04/2024
|
0.96 %
|
17.20 %
|
-
|
-
|
-
|
22.16 %
|
41.11 %
|
|
20.69
|
23/04/2024
|
(1.87 %)
|
8.27 %
|
20.84 %
|
44.64 %
|
85.82 %
|
5.08 %
|
106.85 %
|
|
15.17
|
23/04/2024
|
(3.02 %)
|
22.32 %
|
-
|
-
|
-
|
25.57 %
|
51.74 %
|
|
13.35
|
23/04/2024
|
(0.41 %)
|
17.47 %
|
-
|
-
|
-
|
21.94 %
|
33.53 %
|
|
10.46
|
23/04/2024
|
(1.70 %)
|
(0.67 %)
|
0.35 %
|
-
|
-
|
(1.77 %)
|
4.62 %
|
|
10.13
|
23/04/2024
|
(1.73 %)
|
(2.01 %)
|
-
|
-
|
-
|
(2.60 %)
|
1.32 %
|
|
19.60
|
23/04/2024
|
(0.89 %)
|
8.23 %
|
22.19 %
|
45.84 %
|
77.88 %
|
9.63 %
|
95.97 %
|
|
11.06
|
23/04/2024
|
(1.95 %)
|
9.79 %
|
-
|
-
|
-
|
9.96 %
|
10.66 %
|
|
175.84
|
23/04/2024
|
0.41 %
|
1.15 %
|
4.47 %
|
8.57 %
|
12.75 %
|
1.44 %
|
64.89 %
|
|
2,530.42
|
23/04/2024
|
0.45 %
|
1.24 %
|
4.82 %
|
8.43 %
|
12.04 %
|
1.54 %
|
153.04 %
|
|
1,392.19
|
23/04/2024
|
(1.77 %)
|
13.61 %
|
37.21 %
|
91.85 %
|
164.61 %
|
17.80 %
|
1,292.19 %
|
|
1.02
|
23/04/2024
|
(1.02 %)
|
0.89 %
|
-
|
-
|
-
|
(0.28 %)
|
2.25 %
|
|
1.03
|
23/04/2024
|
(1.14 %)
|
0.73 %
|
-
|
-
|
-
|
(0.33 %)
|
3.34 %
|
|
1.03
|
23/04/2024
|
(1.43 %)
|
0.62 %
|
-
|
-
|
-
|
(0.45 %)
|
2.87 %
|
|
1.03
|
23/04/2024
|
(1.14 %)
|
0.42 %
|
-
|
-
|
-
|
(0.84 %)
|
2.88 %
|
|
0.98
|
23/04/2024
|
(1.76 %)
|
(0.63 %)
|
(1.57 %)
|
-
|
-
|
(2.59 %)
|
(1.58 %)
|
|
1.03
|
23/04/2024
|
(1.29 %)
|
0.75 %
|
-
|
-
|
-
|
(0.29 %)
|
3.07 %
|
|
1.03
|
23/04/2024
|
(0.95 %)
|
1.13 %
|
-
|
-
|
-
|
0.02 %
|
3.42 %
|
|
1.02
|
23/04/2024
|
(1.59 %)
|
(0.09 %)
|
-
|
-
|
-
|
(1.17 %)
|
1.62 %
|
|
1.00
|
23/04/2024
|
(1.41 %)
|
1.37 %
|
-
|
-
|
-
|
(0.36 %)
|
(0.36 %)
|
|
0.99
|
23/04/2024
|
(1.79 %)
|
-
|
-
|
-
|
-
|
(1.01 %)
|
(1.01 %)
|
|
149.06
|
22/04/2024
|
(5.60 %)
|
(0.85 %)
|
15.94 %
|
29.32 %
|
52.79 %
|
1.89 %
|
49.06 %
|
|
12.70
|
22/04/2024
|
(0.15 %)
|
3.58 %
|
10.46 %
|
18.62 %
|
33.45 %
|
4.62 %
|
1,034.19 %
|
|
549.08
|
22/04/2024
|
(0.22 %)
|
1.71 %
|
6.93 %
|
13.89 %
|
23.77 %
|
2.26 %
|
47.44 %
|
|
19.48
|
22/04/2024
|
(1.02 %)
|
10.44 %
|
27.82 %
|
44.65 %
|
79.72 %
|
13.62 %
|
419.38 %
|
|
358.55
|
22/04/2024
|
(4.99 %)
|
0.71 %
|
11.39 %
|
(3.53 %)
|
32.17 %
|
0.86 %
|
258.55 %
|
|
26.75
|
21/04/2024
|
(3.75 %)
|
2.65 %
|
17.39 %
|
42.51 %
|
67.84 %
|
4.35 %
|
167.48 %
|
|
328.61
|
21/04/2024
|
(1.52 %)
|
10.98 %
|
35.89 %
|
92.40 %
|
156.03 %
|
13.88 %
|
217.31 %
|
|
124.30
|
28/03/2024
|
0.74 %
|
1.19 %
|
4.52 %
|
5.83 %
|
14.84 %
|
1.19 %
|
24.30 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.75 |
2.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.00 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.02 |
|
0.00 |
1.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
2.00 |
2.00 |
- |
- |
0.02 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.02 |
|
1.50 |
2.00 |
- |
- |
0.02 |
|
2.00 |
2.00 |
- |
- |
0.02 |
|
1.25 |
1.00 |
- |
- |
0.02 |
|
1.25 |
1.00 |
- |
- |
0.02 |
|
1.00 |
- |
- |
- |
- |
|
1.25 |
1.00 |
- |
- |
0.02 |
|
16.00 |
- |
- |
- |
0.02 |
|
16.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.40 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
0.50 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
10.00 |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
- |
- |
- |
10.00 |
0.02 |
No data available |
Call Request