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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
|
26/09/2023
|
|
Equity
|
MENA
|
Riyal
|
10.00
|
0.00
|
26/09/2023
|
|
Equity
|
MENA
|
Riyal
|
10.98
|
57,550,297.45
|
26/09/2023
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
10.00
|
0.00
|
28/09/2023
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
10.23
|
39,837,179.76
|
28/09/2023
|
|
Equity
|
MENA
|
Riyal
|
19.81
|
58,168,159.90
|
26/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.00
|
0.00
|
26/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.51
|
95,640,986.13
|
26/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.21
|
46,843,229.91
|
26/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.00
|
0.00
|
26/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.37
|
80,907,679.79
|
26/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.94
|
44,401,885.42
|
26/09/2023
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.00
|
28/09/2023
|
0.00 %
|
0.00 %
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
|
10.23
|
28/09/2023
|
0.42 %
|
1.60 %
|
1.90 %
|
-
|
-
|
1.90 %
|
2.33 %
|
|
10.00
|
26/09/2023
|
0.00 %
|
0.00 %
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
|
10.00
|
26/09/2023
|
0.00 %
|
0.00 %
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
|
10.98
|
26/09/2023
|
(1.61 %)
|
0.16 %
|
-
|
-
|
-
|
9.82 %
|
9.76 %
|
|
19.81
|
26/09/2023
|
(1.53 %)
|
0.82 %
|
4.34 %
|
83.54 %
|
-
|
11.32 %
|
98.08 %
|
|
10.00
|
26/09/2023
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
20.51
|
26/09/2023
|
(3.37 %)
|
(4.64 %)
|
1.54 %
|
58.51 %
|
94.84 %
|
11.19 %
|
105.14 %
|
|
22.21
|
26/09/2023
|
(3.23 %)
|
(4.27 %)
|
3.01 %
|
65.51 %
|
108.89 %
|
12.39 %
|
122.07 %
|
|
10.00
|
26/09/2023
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
19.37
|
26/09/2023
|
(3.64 %)
|
(4.00 %)
|
0.99 %
|
58.72 %
|
84.64 %
|
8.51 %
|
93.72 %
|
|
20.94
|
26/09/2023
|
(3.51 %)
|
(3.63 %)
|
2.46 %
|
65.74 %
|
97.93 %
|
9.69 %
|
109.44 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.80 |
2.00 |
1.00 |
- |
0.65 |
|
1.75 |
2.00 |
1.00 |
- |
0.65 |
|
0.50 |
2.00 |
1.00 |
- |
0.65 |
|
0.25 |
- |
- |
- |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
0.50 |
2.00 |
1.00 |
- |
0.41 |
|
1.00 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
1.00 |
- |
0.03 |
|
0.50 |
2.00 |
1.00 |
- |
0.03 |
|
1.00 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
1.00 |
- |
0.03 |
|
0.50 |
2.00 |
1.00 |
- |
0.03 |
No data available |
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