Sign In
×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
USD
|
29.03
|
5,091,611.91
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.38
|
17,102,163.59
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.11
|
210,095,907.74
|
25/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.66
|
47,044,378.68
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.28
|
58,943,300.95
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.27
|
234,842,551.27
|
24/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
24.04
|
1,992,150,632.43
|
25/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
245.82
|
135,329,164.90
|
21/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
259.75
|
155,680,239.06
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
259.75
|
155,680,239.06
|
24/04/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
8.94
|
41,439,208.65
|
24/04/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
20.89
|
20,109,829.67
|
25/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
22.11
|
25/04/2024
|
(1.36 %)
|
10.39 %
|
44.38 %
|
116.32 %
|
186.95 %
|
16.19 %
|
121.10 %
|
|
24.04
|
25/04/2024
|
0.48 %
|
1.40 %
|
5.81 %
|
10.44 %
|
14.17 %
|
1.78 %
|
140.39 %
|
|
20.89
|
25/04/2024
|
0.42 %
|
1.31 %
|
5.44 %
|
8.61 %
|
11.11 %
|
1.69 %
|
108.93 %
|
|
29.03
|
24/04/2024
|
(1.92 %)
|
3.90 %
|
20.68 %
|
38.89 %
|
60.88 %
|
7.00 %
|
190.31 %
|
|
10.38
|
24/04/2024
|
(0.14 %)
|
4.07 %
|
-
|
-
|
-
|
(0.65 %)
|
3.62 %
|
|
15.66
|
24/04/2024
|
(3.84 %)
|
8.28 %
|
46.54 %
|
-
|
-
|
20.33 %
|
57.60 %
|
|
14.28
|
24/04/2024
|
(3.61 %)
|
7.93 %
|
-
|
-
|
-
|
16.15 %
|
42.98 %
|
|
22.27
|
24/04/2024
|
(5.16 %)
|
2.90 %
|
29.46 %
|
87.20 %
|
139.86 %
|
8.61 %
|
122.73 %
|
|
259.75
|
24/04/2024
|
(3.67 %)
|
4.86 %
|
32.91 %
|
76.59 %
|
109.36 %
|
10.22 %
|
2,497.52 %
|
|
259.75
|
24/04/2024
|
(3.67 %)
|
4.86 %
|
32.91 %
|
76.59 %
|
109.36 %
|
10.22 %
|
2,497.52 %
|
|
8.94
|
24/04/2024
|
(2.37 %)
|
(0.90 %)
|
(6.22 %)
|
(10.58 %)
|
-
|
(3.65 %)
|
(10.60 %)
|
|
245.82
|
21/04/2024
|
(2.91 %)
|
5.72 %
|
35.88 %
|
74.82 %
|
96.30 %
|
15.69 %
|
2,358.20 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.00 |
2.00 |
0.25 |
0.00 |
0.00 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.50 |
2.00 |
0.25 |
- |
0.01 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.75 |
2.00 |
- |
- |
0.00 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
- |
- |
- |
0.02 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
No data available |
Call Request