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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Worldwide
|
USD
|
112.89
|
15,808,726.80
|
05/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
136.66
|
74,268,322.81
|
05/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
206.35
|
306,369,346.98
|
05/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
165.98
|
99,949,934.51
|
05/05/2024
|
|
Equity
|
Europe
|
USD
|
216.22
|
46,968,267.90
|
05/05/2024
|
|
Equity
|
GCC
|
Riyal
|
234.79
|
17,321,673.89
|
02/05/2024
|
|
Equity
|
Emerging Markets
|
USD
|
130.16
|
6,032,662.69
|
05/05/2024
|
|
Equity
|
Worldwide
|
USD
|
188.97
|
116,666,199.74
|
05/05/2024
|
|
Equity
|
Japan
|
USD
|
212.77
|
51,502,323.13
|
05/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,012.98
|
716,833,869.22
|
05/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
165.04
|
1,284,923,332.25
|
05/05/2024
|
|
Sukuk
|
Worldwide
|
USD
|
93.78
|
33,255,982.80
|
05/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
112.89
|
05/05/2024
|
0.37 %
|
1.09 %
|
4.35 %
|
8.24 %
|
12.15 %
|
1.54 %
|
12.89 %
|
|
136.66
|
05/05/2024
|
(0.23 %)
|
1.12 %
|
5.93 %
|
6.49 %
|
16.21 %
|
2.12 %
|
36.66 %
|
|
206.35
|
05/05/2024
|
(1.26 %)
|
3.16 %
|
20.36 %
|
17.70 %
|
51.56 %
|
5.57 %
|
106.35 %
|
|
165.98
|
05/05/2024
|
(1.27 %)
|
1.85 %
|
12.51 %
|
11.56 %
|
33.10 %
|
3.67 %
|
65.98 %
|
|
216.22
|
05/05/2024
|
(0.63 %)
|
3.39 %
|
8.53 %
|
5.30 %
|
38.85 %
|
3.57 %
|
116.22 %
|
|
130.16
|
05/05/2024
|
1.12 %
|
7.65 %
|
6.52 %
|
(23.16 %)
|
20.27 %
|
3.36 %
|
30.16 %
|
|
188.97
|
05/05/2024
|
(1.27 %)
|
3.00 %
|
23.50 %
|
14.00 %
|
65.75 %
|
6.91 %
|
88.97 %
|
|
212.77
|
05/05/2024
|
(2.27 %)
|
3.66 %
|
14.15 %
|
(11.83 %)
|
26.20 %
|
3.44 %
|
112.77 %
|
|
1,012.98
|
05/05/2024
|
(0.74 %)
|
6.43 %
|
39.87 %
|
77.74 %
|
134.26 %
|
9.39 %
|
912.98 %
|
|
165.04
|
05/05/2024
|
0.44 %
|
1.30 %
|
5.21 %
|
9.79 %
|
13.83 %
|
1.84 %
|
65.04 %
|
|
93.78
|
05/05/2024
|
(0.57 %)
|
0.40 %
|
2.37 %
|
(7.37 %)
|
-
|
(0.51 %)
|
(6.22 %)
|
|
234.79
|
02/05/2024
|
0.92 %
|
8.71 %
|
30.96 %
|
82.33 %
|
92.84 %
|
11.33 %
|
134.79 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
15.00 |
- |
- |
- |
- |
|
0.50 |
- |
- |
- |
- |
|
0.95 |
- |
- |
- |
- |
|
0.80 |
- |
- |
- |
- |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
1.95 |
2.00 |
- |
- |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
- |
|
0.65 |
2.00 |
- |
- |
0.05 |
No data available |
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