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
150.74
143,784,479.11
17/08/2025
Money Market
Worldwide
Riyal
1.10
19,550,087,903.40
17/08/2025
Mixed Assets
Worldwide
Riyal
13.09
398,428,818.66
17/08/2025
Mixed Assets
Worldwide
Riyal
574.18
232,879,241.08
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
1.00
22,451,434.00
17/08/2025
Equity
Saudi Arabia
Riyal
16.85
3,124,363,766.99
17/08/2025
Mixed Assets
Worldwide
Riyal
19.22
8,065,528,183.18
17/08/2025
Equity
Saudi Arabia
Riyal
24.82
638,324,939.61
17/08/2025
Equity
Saudi Arabia
Riyal
13.13
621,993,451.26
17/08/2025
Equity
Saudi Arabia
Riyal
9.70
2,117,223,075.95
17/08/2025
Equity
Saudi Arabia
Riyal
19.25
53,748,334.93
17/08/2025
Equity
Saudi Arabia
Riyal
14.55
1,985,801,883.73
17/08/2025
Equity
Saudi Arabia
Riyal
12.06
569,493,638.76
17/08/2025
Mixed Assets
Worldwide
Riyal
10.36
1,920,955,468.95
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
10.23
1,462,793,076.14
17/08/2025
Equity
Saudi Arabia
Riyal
17.40
59,249,833.37
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
9.81
480,805,791.55
17/08/2025
Commodity
Worldwide
Riyal
186.36
3,082,764,679.03
17/08/2025
Commodity
Worldwide
USD
2,690.72
99,432,989.88
17/08/2025
Equity
GCC
Riyal
338.33
439,464,473.03
17/08/2025
Equity
Worldwide
USD
446.83
9,430,755.94
13/08/2025
Equity
Saudi Arabia
Riyal
8.93
465,884,281.09
17/08/2025
Equity
Saudi Arabia
Riyal
1,348.85
2,360,869,261.87
17/08/2025
Money Market
Worldwide
Riyal
133.72
136,713,267.28
14/08/2025
Mixed Assets
Saudi Arabia
Riyal
0.99
15,519,712.87
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
45,840,119.82
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
22,599,363.82
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
32,402,462.70
17/08/2025
Money Market
Saudi Arabia
Riyal
1.01
14,445,364.52
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
0.97
6,262,872.64
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
0.99
36,927,265.51
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
35,056,947.86
17/08/2025
Mixed Assets
Saudi Arabia
Riyal
1.01
56,682,316.20
17/08/2025
Mixed Assets
Worldwide
Riyal
0.97
29,740,559.03
17/08/2025
Mixed Assets
Worldwide
Riyal
1.00
38,246,604.94
17/08/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
150.74
17/08/2025
(0.96 %)
2.66 %
(0.49 %)
11.06 %
72.45 %
(5.00 %)
50.74 %
1.10
17/08/2025
0.48 %
1.47 %
5.98 %
-
-
3.65 %
9.82 %
13.09
17/08/2025
(0.12 %)
(0.24 %)
2.10 %
15.16 %
31.86 %
(0.28 %)
1,069.21 %
574.18
17/08/2025
0.13 %
0.46 %
3.47 %
13.97 %
24.65 %
1.27 %
54.18 %
1.00
17/08/2025
0.09 %
(0.74 %)
-
-
-
(1.36 %)
(0.29 %)
16.85
17/08/2025
(2.36 %)
(2.77 %)
(8.96 %)
41.24 %
-
(10.49 %)
68.10 %
19.22
17/08/2025
(1.04 %)
(3.48 %)
(4.52 %)
25.51 %
71.77 %
(6.18 %)
412.47 %
24.82
17/08/2025
(0.81 %)
(3.82 %)
(7.48 %)
7.05 %
78.31 %
(6.51 %)
148.22 %
13.13
17/08/2025
(3.81 %)
(6.41 %)
(11.64 %)
-
-
(11.44 %)
31.32 %
9.70
17/08/2025
0.11 %
(4.12 %)
(4.50 %)
-
-
(5.75 %)
(2.98 %)
19.25
17/08/2025
(0.19 %)
2.00 %
(2.68 %)
3.33 %
95.61 %
(4.44 %)
92.54 %
14.55
17/08/2025
(1.75 %)
(3.55 %)
(12.12 %)
-
-
(10.81 %)
45.46 %
12.06
17/08/2025
(3.75 %)
(7.43 %)
(11.59 %)
-
-
(12.05 %)
20.58 %
10.36
17/08/2025
(0.03 %)
0.80 %
2.69 %
-
-
(0.50 %)
3.62 %
10.23
17/08/2025
(0.08 %)
0.76 %
3.50 %
-
-
0.83 %
2.30 %
17.40
17/08/2025
0.03 %
(3.05 %)
(9.65 %)
0.59 %
68.29 %
(9.38 %)
74.04 %
9.81
17/08/2025
(4.17 %)
(10.56 %)
(11.34 %)
-
-
(7.99 %)
(1.90 %)
186.36
17/08/2025
0.39 %
1.17 %
4.49 %
13.14 %
15.90 %
2.83 %
74.76 %
2,690.72
17/08/2025
0.38 %
1.15 %
4.71 %
13.92 %
15.92 %
2.86 %
169.07 %
338.33
17/08/2025
(1.73 %)
(4.99 %)
(1.94 %)
35.88 %
181.47 %
(6.80 %)
226.70 %
8.93
17/08/2025
0.88 %
2.80 %
-
-
-
(5.45 %)
(10.69 %)
1,348.85
17/08/2025
(1.84 %)
(5.03 %)
(6.99 %)
30.87 %
170.04 %
(8.56 %)
1,248.85 %
0.99
17/08/2025
0.01 %
(1.01 %)
-
-
-
(0.10 %)
(0.71 %)
1.03
17/08/2025
(0.22 %)
(0.60 %)
(0.76 %)
-
-
0.07 %
2.57 %
1.02
17/08/2025
(0.25 %)
(0.68 %)
(1.82 %)
-
-
(0.58 %)
2.17 %
1.02
17/08/2025
(0.24 %)
(1.36 %)
(1.75 %)
-
-
(0.70 %)
1.85 %
1.01
17/08/2025
(0.26 %)
(1.00 %)
(2.17 %)
-
-
(1.14 %)
1.28 %
0.97
17/08/2025
(0.73 %)
(1.61 %)
(2.16 %)
(3.24 %)
-
(1.49 %)
(3.24 %)
0.99
17/08/2025
(3.08 %)
(3.57 %)
(2.43 %)
-
-
(3.10 %)
(1.40 %)
1.02
17/08/2025
(0.41 %)
(1.47 %)
(2.04 %)
-
-
(0.67 %)
2.21 %
1.01
17/08/2025
0.01 %
(1.43 %)
(1.00 %)
-
-
(0.82 %)
1.30 %
0.97
17/08/2025
(0.16 %)
(1.35 %)
(2.34 %)
-
-
(0.79 %)
(2.62 %)
1.00
17/08/2025
(0.11 %)
(0.69 %)
(0.05 %)
-
-
(0.59 %)
(0.61 %)
133.72
14/08/2025
0.66 %
1.45 %
5.49 %
13.52 %
17.28 %
3.35 %
33.72 %
446.83
13/08/2025
3.07 %
11.90 %
18.95 %
32.88 %
40.81 %
7.58 %
346.83 %
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
-
-
0.02
1.75
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
0.00
-
0.02
1.75
2.00
-
-
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
-
-
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
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
0.00
0.00
-
0.02
-
-
-
10.00
0.02
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