Alistithmar for Financial Securities and Brokerage broker-funds | 0 | TADAWUL | TASI | Argaam

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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
ALISTITHMAR CAPITAL DIVERSIFIED SAR FUND	Sukuk	Saudi Arabia	Riyal	10.66	23,015,137.90	30/09/2025
Alistithmar Capital Freestyle Saudi Equity Fund	Equity	Saudi Arabia	Riyal	15.80	186,704,764.76	30/09/2025
ALISTITHMAR CAPITAL MENA EQUITY FUND	Equity	GCC	Riyal	2,307.63	21,820,952.83	29/09/2025
Alistithmar Capital Quarterly Dividend Fund	Sukuk	Saudi Arabia	Riyal	10.16	325,746,630.10	29/09/2025
Alistithmar Capital SAR Murabaha Fund	Money Market	Worldwide	Riyal	16.91	1,136,602,620.90	30/09/2025
Alistithmar Capital Saudi Companies Fund	Equity	Saudi Arabia	Riyal	368.01	160,681,295.92	30/09/2025
Alistithmar Capital Saudi Equity Fund	Equity	Saudi Arabia	Riyal	614.16	77,591,866.07	30/09/2025
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund	Equity	Saudi Arabia	Riyal	9.84	106,996,380.60	30/09/2025
Parallel Market Companies Fund (Nomu)	Equity	Saudi Arabia	Riyal	9.92	21,947,326.60	25/09/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
ALISTITHMAR CAPITAL DIVERSIFIED SAR FUND	10.66	30/09/2025	0.26 %	0.94 %	4.14 %	-	-	3.00 %	6.44 %
Alistithmar Capital Freestyle Saudi Equity Fund	15.80	30/09/2025	2.35 %	(0.09 %)	(1.09 %)	44.92 %	-	(1.50 %)	58.01 %
Alistithmar Capital SAR Murabaha Fund	16.91	30/09/2025	0.46 %	1.27 %	5.38 %	16.98 %	19.39 %	3.82 %	69.12 %
Alistithmar Capital Saudi Companies Fund	368.01	30/09/2025	4.31 %	1.20 %	0.99 %	44.70 %	134.46 %	(0.33 %)	268.01 %
Alistithmar Capital Saudi Equity Fund	614.16	30/09/2025	4.85 %	1.10 %	2.56 %	40.46 %	132.37 %	1.10 %	514.16 %
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund	9.84	30/09/2025	2.20 %	(2.60 %)	-	-	-	(4.34 %)	(1.58 %)
ALISTITHMAR CAPITAL MENA EQUITY FUND	2,307.63	29/09/2025	0.42 %	2.92 %	11.37 %	58.34 %	153.43 %	5.30 %	515.37 %
Alistithmar Capital Quarterly Dividend Fund	10.16	29/09/2025	0.40 %	(0.87 %)	(1.51 %)	-	-	(2.53 %)	1.57 %
Parallel Market Companies Fund (Nomu)	9.92	25/09/2025	(0.78 %)	-	-	-	-	(0.78 %)	(0.65 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
ALISTITHMAR CAPITAL DIVERSIFIED SAR FUND	0.50	-	-	-	0.03
Alistithmar Capital Freestyle Saudi Equity Fund	1.75	1.00	-	-	0.05
ALISTITHMAR CAPITAL MENA EQUITY FUND	1.75	1.00	0.00	0.00	0.03
Alistithmar Capital Quarterly Dividend Fund	1.00	1.00	0.00	-	0.03
Alistithmar Capital SAR Murabaha Fund	0.50	0.00	0.00	0.00	0.03
Alistithmar Capital Saudi Companies Fund	1.75	1.00	0.00	0.00	0.05
Alistithmar Capital Saudi Equity Fund	1.75	1.00	0.00	0.00	0.05
Alistithmar Capital Small-Mid Cap. Saudi Companies Fund	1.75	1.00	-	-	0.05
Parallel Market Companies Fund (Nomu)	1.75	1.00	-	-	0.03

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