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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.16
|
128,287,289.54
|
15/04/2024
|
|
Equity
|
Worldwide
|
Riyal
|
10.50
|
44,498,162.88
|
31/03/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
13.42
|
24,287,808.05
|
31/03/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
21.70
|
260,278,581.10
|
15/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
22.38
|
21,213,053.15
|
15/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.55
|
31,370,870.64
|
31/03/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.98
|
71,042,641.36
|
31/03/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
39.92
|
72,444,414.04
|
15/04/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
12.67
|
1,167,580,527.08
|
15/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.41
|
85,150,176.25
|
31/03/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.31
|
69,105,128.16
|
31/03/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.16
|
15/04/2024
|
(0.92 %)
|
0.12 %
|
-
|
-
|
-
|
(0.85 %)
|
1.51 %
|
|
21.70
|
15/04/2024
|
(0.10 %)
|
15.75 %
|
46.51 %
|
108.13 %
|
157.05 %
|
18.35 %
|
117.03 %
|
|
22.38
|
15/04/2024
|
(0.05 %)
|
6.32 %
|
21.76 %
|
53.57 %
|
68.26 %
|
8.93 %
|
123.80 %
|
|
39.92
|
15/04/2024
|
(0.79 %)
|
10.77 %
|
35.05 %
|
86.41 %
|
125.86 %
|
15.81 %
|
299.23 %
|
|
12.67
|
15/04/2024
|
0.47 %
|
1.37 %
|
4.77 %
|
9.21 %
|
13.70 %
|
1.60 %
|
26.72 %
|
|
10.50
|
31/03/2024
|
2.79 %
|
2.72 %
|
-
|
-
|
-
|
2.72 %
|
4.88 %
|
|
13.42
|
31/03/2024
|
(1.16 %)
|
1.89 %
|
8.88 %
|
20.20 %
|
-
|
1.89 %
|
34.17 %
|
|
13.55
|
31/03/2024
|
(1.04 %)
|
2.11 %
|
11.10 %
|
23.68 %
|
-
|
2.11 %
|
35.48 %
|
|
12.98
|
31/03/2024
|
(0.55 %)
|
2.15 %
|
8.95 %
|
18.98 %
|
-
|
2.15 %
|
29.84 %
|
|
13.41
|
31/03/2024
|
(1.01 %)
|
1.70 %
|
8.00 %
|
20.84 %
|
34.10 %
|
1.70 %
|
34.10 %
|
|
12.31
|
31/03/2024
|
(1.10 %)
|
1.83 %
|
8.60 %
|
19.34 %
|
-
|
1.83 %
|
23.13 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
0.00 |
0.00 |
- |
0.03 |
|
1.75 |
0.50 |
- |
- |
0.19 |
|
0.75 |
- |
- |
- |
0.00 |
|
1.00 |
1.00 |
1.50 |
- |
0.03 |
|
1.50 |
1.50 |
1.50 |
0.00 |
0.03 |
|
0.75 |
- |
- |
- |
0.10 |
|
0.75 |
- |
- |
- |
0.10 |
|
1.75 |
1.50 |
0.00 |
0.00 |
0.03 |
|
20.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.75 |
- |
- |
- |
0.00 |
|
0.75 |
- |
- |
- |
- |
No data available |
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