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×| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Equity
|
MENA
|
Riyal
|
10.00
|
0.00
|
17/01/2021
|
|
|
Equity
|
MENA
|
Riyal
|
12.08
|
60,453,157.09
|
17/01/2021
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
13.87
|
2,704,300.76
|
17/01/2021
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.44
|
36,358,161.97
|
17/01/2021
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
13.32
|
11,656.91
|
17/01/2021
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
13.86
|
34,824,248.34
|
17/01/2021
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
10.00
|
17/01/2021
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
-
|
0.00 %
|
0.00 %
|
|
|
12.08
|
17/01/2021
|
3.62 %
|
8.73 %
|
13.16 %
|
-
|
-
|
3.73 %
|
20.84 %
|
|
|
13.87
|
17/01/2021
|
2.05 %
|
1.96 %
|
12.48 %
|
35.04 %
|
-
|
0.90 %
|
38.69 %
|
|
|
14.44
|
17/01/2021
|
2.18 %
|
2.35 %
|
14.06 %
|
40.56 %
|
-
|
0.97 %
|
44.45 %
|
|
|
13.32
|
17/01/2021
|
2.51 %
|
3.43 %
|
10.72 %
|
-
|
-
|
1.90 %
|
33.24 %
|
|
|
13.86
|
17/01/2021
|
2.65 %
|
3.82 %
|
12.27 %
|
-
|
-
|
1.98 %
|
38.60 %
|
| Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
|---|---|---|---|---|---|
1.75 |
2.00 |
1.00 |
- |
0.41 |
|
0.50 |
2.00 |
1.00 |
- |
0.41 |
|
1.75 |
2.00 |
1.00 |
- |
0.03 |
|
0.50 |
2.00 |
1.00 |
- |
0.03 |
|
1.75 |
2.00 |
1.00 |
- |
0.03 |
|
0.50 |
2.00 |
1.00 |
- |
0.03 |
| No data available |