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
143.36
135,795,595.81
21/05/2026
Money Market
Worldwide
Riyal
1.15
24,947,872,466.60
21/05/2026
Mixed Assets
Worldwide
Riyal
13.46
371,356,078.38
21/05/2026
Mixed Assets
Worldwide
Riyal
591.91
231,974,501.65
21/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
23,493,871.92
21/05/2026
Equity
Saudi Arabia
Riyal
16.39
2,560,876,311.28
21/05/2026
Mixed Assets
Worldwide
Riyal
19.07
6,940,604,412.57
21/05/2026
Equity
Saudi Arabia
Riyal
24.53
623,580,882.01
21/05/2026
Equity
Saudi Arabia
Riyal
12.38
482,761,699.13
21/05/2026
Equity
Saudi Arabia
Riyal
9.59
1,931,925,094.57
21/05/2026
Equity
Saudi Arabia
Riyal
19.89
58,858,806.53
21/05/2026
Equity
Saudi Arabia
Riyal
13.03
1,350,530,350.22
21/05/2026
Equity
Saudi Arabia
Riyal
11.27
443,850,146.41
21/05/2026
Mixed Assets
Worldwide
Riyal
10.36
2,087,662,169.72
21/05/2026
Mixed Assets
Worldwide
Riyal
10.26
1,509,745,212.15
21/05/2026
Mixed Assets
Worldwide
Riyal
10.17
733,000,787.29
21/05/2026
Equity
Saudi Arabia
Riyal
17.70
61,226,352.22
21/05/2026
Mixed Assets
Worldwide
Riyal
1.00
1,810,642,779.25
21/05/2026
Mixed Assets
Saudi Arabia
Riyal
9.22
407,902,181.75
21/05/2026
Equity
Saudi Arabia
Riyal
1,296.83
1,892,483,083.48
21/05/2026
Money Market
Worldwide
Riyal
192.58
1,779,885,462.64
21/05/2026
Money Market
Worldwide
USD
2,777.68
98,350,787.87
21/05/2026
Equity
GCC
Riyal
323.66
409,589,280.41
21/05/2026
Equity
Worldwide
USD
555.35
36,962,880.78
20/05/2026
Equity
Saudi Arabia
Riyal
9.00
318,917,519.36
21/05/2026
Sukuk
GCC
Riyal
139.35
171,577,412.37
14/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
16,045,256.81
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.04
47,107,415.40
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
23,181,259.38
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
42,983,889.85
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.03
14,773,218.41
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
0.97
7,276,082.27
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
21,631,795.32
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
40,976,589.82
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.04
36,217,569.62
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
57,200,516.31
21/05/2026
Mixed Assets
Saudi Arabia
Riyal
0.99
30,268,896.22
19/05/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
39,200,024.29
19/05/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
143.36
21/05/2026
(0.70 %)
(2.87 %)
(6.55 %)
10.94 %
21.60 %
(1.87 %)
43.36 %
1.15
21/05/2026
0.42 %
1.30 %
5.69 %
-
-
2.05 %
14.49 %
13.46
21/05/2026
0.05 %
1.14 %
2.89 %
16.72 %
24.85 %
2.13 %
1,102.02 %
591.91
21/05/2026
0.11 %
1.07 %
3.72 %
14.83 %
22.23 %
1.81 %
58.94 %
1.02
21/05/2026
(0.36 %)
0.93 %
1.89 %
-
-
2.24 %
1.85 %
16.39
21/05/2026
(2.71 %)
(0.69 %)
(7.06 %)
35.06 %
-
0.25 %
63.49 %
19.07
21/05/2026
(1.29 %)
0.35 %
(3.24 %)
24.39 %
39.44 %
1.44 %
408.50 %
24.53
21/05/2026
(2.15 %)
2.20 %
(3.91 %)
6.35 %
28.32 %
4.00 %
145.29 %
12.38
21/05/2026
(3.01 %)
(1.51 %)
(10.64 %)
-
-
(1.63 %)
23.82 %
9.59
21/05/2026
(1.69 %)
(0.21 %)
(4.12 %)
-
-
2.76 %
(4.08 %)
19.89
21/05/2026
(1.86 %)
1.94 %
6.38 %
14.89 %
33.57 %
7.88 %
98.90 %
13.03
21/05/2026
(4.31 %)
(1.90 %)
(12.25 %)
-
-
(4.61 %)
30.60 %
11.27
21/05/2026
(3.37 %)
(2.72 %)
(11.73 %)
-
-
(2.44 %)
12.68 %
10.36
21/05/2026
1.47 %
0.50 %
1.62 %
(1.39 %)
-
2.24 %
3.56 %
10.26
21/05/2026
1.47 %
0.84 %
1.94 %
-
-
1.90 %
2.58 %
10.17
21/05/2026
0.04 %
1.80 %
-
-
-
1.69 %
1.69 %
17.70
21/05/2026
(3.50 %)
1.49 %
(0.08 %)
8.27 %
27.08 %
5.61 %
77.03 %
1.00
21/05/2026
-
-
-
-
-
0.10 %
0.10 %
9.22
21/05/2026
0.00 %
0.34 %
(14.89 %)
-
-
4.12 %
(7.78 %)
1,296.83
21/05/2026
(2.39 %)
(0.07 %)
(7.47 %)
26.86 %
73.46 %
0.53 %
1,196.83 %
192.58
21/05/2026
0.33 %
1.03 %
4.47 %
14.01 %
18.82 %
1.61 %
80.59 %
2,777.68
21/05/2026
0.33 %
1.00 %
4.34 %
14.61 %
18.96 %
1.56 %
177.77 %
323.66
21/05/2026
(1.94 %)
(2.21 %)
(8.07 %)
31.61 %
81.29 %
(1.27 %)
212.53 %
9.00
21/05/2026
(1.73 %)
9.28 %
5.46 %
-
-
11.66 %
(10.05 %)
1.02
21/05/2026
0.06 %
1.29 %
(0.32 %)
-
-
2.85 %
1.87 %
555.35
20/05/2026
6.04 %
10.40 %
36.65 %
71.44 %
52.81 %
14.60 %
455.35 %
1.00
19/05/2026
(0.71 %)
0.10 %
(0.08 %)
-
-
3.22 %
(0.03 %)
1.04
19/05/2026
(0.09 %)
0.90 %
1.36 %
-
-
4.14 %
4.42 %
1.03
19/05/2026
(0.12 %)
0.76 %
0.70 %
-
-
3.94 %
3.39 %
1.03
19/05/2026
(0.43 %)
0.37 %
0.19 %
-
-
3.71 %
3.13 %
1.03
19/05/2026
(0.23 %)
0.83 %
0.81 %
-
-
4.24 %
2.87 %
0.97
19/05/2026
(0.55 %)
(0.22 %)
(1.31 %)
(3.26 %)
-
3.32 %
(3.31 %)
1.02
19/05/2026
(0.66 %)
(0.16 %)
-
-
-
1.14 %
1.07 %
1.02
19/05/2026
(0.15 %)
0.84 %
(0.23 %)
-
-
4.06 %
1.84 %
1.04
19/05/2026
(0.15 %)
0.83 %
0.20 %
-
-
4.32 %
3.62 %
0.99
19/05/2026
(0.10 %)
0.76 %
0.33 %
-
-
4.30 %
(1.34 %)
1.02
19/05/2026
(0.58 %)
0.25 %
1.56 %
-
-
3.01 %
1.39 %
139.35
14/05/2026
1.02 %
1.34 %
5.72 %
16.41 %
17.95 %
2.23 %
39.35 %
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
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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