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
156.86
149,398,112.08
01/10/2025
Money Market
Worldwide
Riyal
1.11
19,158,588,291.50
01/10/2025
Mixed Assets
Worldwide
Riyal
13.37
389,700,359.08
01/10/2025
Mixed Assets
Worldwide
Riyal
582.92
241,622,033.21
01/10/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
23,205,915.93
01/10/2025
Equity
Saudi Arabia
Riyal
18.15
3,315,028,573.79
01/10/2025
Mixed Assets
Worldwide
Riyal
20.29
8,357,558,268.91
01/10/2025
Equity
Saudi Arabia
Riyal
26.33
673,239,084.06
01/10/2025
Equity
Saudi Arabia
Riyal
13.94
652,097,313.95
01/10/2025
Equity
Saudi Arabia
Riyal
10.53
2,276,378,244.80
01/10/2025
Equity
Saudi Arabia
Riyal
20.98
58,424,833.62
01/10/2025
Equity
Saudi Arabia
Riyal
15.24
1,995,925,046.66
01/10/2025
Equity
Saudi Arabia
Riyal
12.81
603,017,516.18
01/10/2025
Mixed Assets
Worldwide
Riyal
10.38
1,995,898,460.20
01/10/2025
Mixed Assets
Saudi Arabia
Riyal
10.28
1,547,795,675.35
01/10/2025
Equity
Saudi Arabia
Riyal
18.26
61,491,081.15
01/10/2025
Mixed Assets
Saudi Arabia
Riyal
10.18
485,379,845.08
01/10/2025
Money Market
Worldwide
Riyal
187.43
3,157,146,832.10
01/10/2025
Commodity
Worldwide
USD
2,705.99
104,931,093.47
01/10/2025
Equity
GCC
Riyal
355.56
458,696,787.29
01/10/2025
Equity
Worldwide
USD
469.19
10,927,262.61
01/10/2025
Equity
Saudi Arabia
Riyal
9.82
552,973,821.85
01/10/2025
Equity
Saudi Arabia
Riyal
1,452.79
2,522,847,148.42
01/10/2025
Sukuk
GCC
Riyal
134.54
139,693,387.59
25/09/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
16,113,607.41
30/09/2025
Mixed Assets
Saudi Arabia
Riyal
1.06
47,306,226.56
30/09/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
23,289,930.01
30/09/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
33,478,139.12
30/09/2025
Money Market
Saudi Arabia
Riyal
1.04
14,863,359.97
30/09/2025
Mixed Assets
Saudi Arabia
Riyal
1.00
6,522,493.12
30/09/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
38,373,577.81
30/09/2025
Mixed Assets
Saudi Arabia
Riyal
1.06
36,284,537.90
30/09/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
58,432,625.91
01/10/2025
Mixed Assets
Saudi Arabia
Riyal
1.01
30,723,414.50
30/09/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
39,275,863.26
30/09/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
156.86
01/10/2025
5.92 %
1.85 %
(1.46 %)
24.39 %
69.23 %
(1.14 %)
56.86 %
1.11
01/10/2025
0.48 %
1.46 %
5.94 %
-
-
4.40 %
10.61 %
13.37
01/10/2025
2.45 %
1.98 %
3.07 %
20.01 %
32.49 %
1.87 %
1,094.43 %
582.92
01/10/2025
1.59 %
1.71 %
4.21 %
16.59 %
25.18 %
2.81 %
56.53 %
1.03
01/10/2025
3.44 %
3.10 %
-
-
-
1.75 %
2.85 %
18.15
01/10/2025
10.48 %
4.16 %
(4.87 %)
65.95 %
-
(3.55 %)
81.13 %
20.29
01/10/2025
7.17 %
3.67 %
(1.96 %)
40.99 %
74.89 %
(0.94 %)
441.12 %
26.33
01/10/2025
7.74 %
4.36 %
(3.38 %)
24.30 %
76.41 %
(0.84 %)
163.26 %
13.94
01/10/2025
8.52 %
1.20 %
(9.94 %)
-
-
(5.99 %)
39.41 %
10.53
01/10/2025
10.94 %
6.89 %
(0.34 %)
-
-
2.33 %
5.34 %
20.98
01/10/2025
8.45 %
10.98 %
3.93 %
29.16 %
101.65 %
4.14 %
109.82 %
15.24
01/10/2025
7.42 %
2.46 %
(8.49 %)
-
-
(6.53 %)
52.76 %
12.81
01/10/2025
8.53 %
1.07 %
(9.98 %)
-
-
(6.54 %)
28.13 %
10.38
01/10/2025
(0.08 %)
(0.35 %)
(8.31 %)
4.06 %
-
(0.32 %)
3.81 %
10.28
01/10/2025
0.40 %
(0.10 %)
0.57 %
-
-
1.31 %
2.78 %
18.26
01/10/2025
7.17 %
4.25 %
(9.26 %)
14.89 %
65.72 %
(4.90 %)
82.64 %
10.18
01/10/2025
4.85 %
(1.25 %)
(9.62 %)
-
-
(4.54 %)
1.79 %
187.43
01/10/2025
0.38 %
1.16 %
4.52 %
13.45 %
16.38 %
3.42 %
75.76 %
2,705.99
01/10/2025
0.38 %
1.14 %
4.65 %
14.31 %
16.44 %
3.44 %
170.60 %
355.56
01/10/2025
7.42 %
2.05 %
(1.28 %)
55.01 %
176.48 %
(2.06 %)
243.34 %
469.19
01/10/2025
4.11 %
9.66 %
15.67 %
65.04 %
46.58 %
12.96 %
369.19 %
9.82
01/10/2025
5.68 %
11.44 %
(2.72 %)
-
-
3.91 %
(1.86 %)
1,452.79
01/10/2025
10.34 %
4.85 %
(1.96 %)
52.63 %
169.80 %
(1.51 %)
1,352.79 %
1.04
01/10/2025
3.43 %
2.67 %
0.37 %
-
-
2.16 %
4.35 %
1.02
30/09/2025
3.02 %
2.99 %
2.55 %
-
-
3.31 %
2.68 %
1.06
30/09/2025
2.76 %
2.31 %
0.98 %
-
-
3.21 %
5.79 %
1.05
30/09/2025
2.52 %
2.21 %
(0.21 %)
-
-
2.32 %
5.15 %
1.05
30/09/2025
2.91 %
2.46 %
0.26 %
-
-
2.57 %
5.21 %
1.04
30/09/2025
2.52 %
2.12 %
(0.84 %)
-
-
1.66 %
4.15 %
1.00
30/09/2025
2.73 %
1.51 %
(0.18 %)
(0.10 %)
-
1.75 %
(0.06 %)
1.02
30/09/2025
2.78 %
(0.62 %)
(0.49 %)
-
-
(0.03 %)
1.72 %
1.06
30/09/2025
2.77 %
2.12 %
(0.08 %)
-
-
2.58 %
5.55 %
1.01
30/09/2025
2.77 %
2.56 %
(0.51 %)
-
-
2.42 %
0.54 %
1.02
30/09/2025
2.36 %
2.15 %
0.98 %
-
-
2.05 %
2.03 %
134.54
25/09/2025
0.61 %
1.73 %
5.33 %
13.95 %
17.38 %
3.98 %
34.54 %
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
0.40
-
-
-
0.02
1.75
2.00
-
-
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
-
-
0.02
1.25
1.00
0.00
-
0.02
1.25
1.00
-
-
0.02
1.00
-
-
-
-
1.25
1.00
0.00
-
0.02
16.00
0.00
0.00
-
0.00
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
-
-
10.00
0.02
0.40
-
-
-
0.02
0.40
-
-
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
-
-
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
-
-
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
-
0.00
0.00
10.00
0.02
No data available

Popular Links

Quick Links

Join Us

Argaam.com Copyright © 2025, Argaam Investment, All Rights Reserved
Call Request