Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Worldwide
|
USD
|
114.64
|
15,975,257.34
|
17/09/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
141.90
|
76,224,383.42
|
17/09/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
217.68
|
320,473,478.23
|
17/09/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
174.34
|
105,321,367.61
|
17/09/2024
|
|
Equity
|
Europe
|
USD
|
230.87
|
48,629,600.88
|
17/09/2024
|
|
Equity
|
GCC
|
Riyal
|
244.89
|
17,148,969.64
|
16/09/2024
|
|
Equity
|
Emerging Markets
|
USD
|
132.33
|
6,151,404.52
|
17/09/2024
|
|
Equity
|
Worldwide
|
USD
|
199.49
|
118,594,099.00
|
17/09/2024
|
|
Equity
|
Japan
|
USD
|
218.11
|
50,284,260.11
|
17/09/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,053.66
|
761,665,426.00
|
17/09/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
168.22
|
1,570,362,567.19
|
17/09/2024
|
|
Sukuk
|
Worldwide
|
USD
|
98.69
|
35,673,451.27
|
17/09/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
114.64
|
17/09/2024
|
0.36 %
|
1.08 %
|
4.40 %
|
9.62 %
|
12.78 %
|
3.11 %
|
14.64 %
|
|
141.90
|
17/09/2024
|
0.71 %
|
2.33 %
|
8.57 %
|
8.67 %
|
20.88 %
|
6.03 %
|
41.90 %
|
|
217.68
|
17/09/2024
|
1.66 %
|
2.01 %
|
19.00 %
|
16.42 %
|
66.39 %
|
11.37 %
|
117.68 %
|
|
174.34
|
17/09/2024
|
1.34 %
|
1.67 %
|
14.01 %
|
12.45 %
|
42.75 %
|
8.89 %
|
74.34 %
|
|
230.87
|
17/09/2024
|
1.78 %
|
0.86 %
|
18.93 %
|
3.20 %
|
48.32 %
|
10.59 %
|
130.87 %
|
|
132.33
|
17/09/2024
|
0.95 %
|
(1.09 %)
|
7.69 %
|
(14.66 %)
|
24.73 %
|
5.09 %
|
32.33 %
|
|
199.49
|
17/09/2024
|
0.03 %
|
(0.76 %)
|
19.69 %
|
9.75 %
|
71.69 %
|
12.85 %
|
99.49 %
|
|
218.11
|
17/09/2024
|
1.81 %
|
1.86 %
|
12.91 %
|
(16.90 %)
|
26.32 %
|
6.03 %
|
118.11 %
|
|
1,053.66
|
17/09/2024
|
1.72 %
|
6.91 %
|
29.37 %
|
58.89 %
|
186.24 %
|
13.79 %
|
953.66 %
|
|
168.22
|
17/09/2024
|
0.46 %
|
1.36 %
|
5.37 %
|
11.49 %
|
14.89 %
|
3.80 %
|
68.22 %
|
|
98.69
|
17/09/2024
|
1.71 %
|
3.66 %
|
9.03 %
|
(2.89 %)
|
-
|
4.70 %
|
(1.31 %)
|
|
244.89
|
16/09/2024
|
2.54 %
|
7.69 %
|
25.46 %
|
72.06 %
|
135.57 %
|
16.12 %
|
144.89 %
|
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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