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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
MENA
|
Riyal
|
13.53
|
70,915,603.46
|
21/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
10.58
|
37,066,434.76
|
23/04/2024
|
|
Equity
|
MENA
|
Riyal
|
25.43
|
74,657,400.25
|
23/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
27.91
|
126,674,305.55
|
21/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
30.23
|
63,894,756.91
|
23/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
26.14
|
109,033,330.21
|
21/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
28.50
|
59,026,389.98
|
21/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.58
|
23/04/2024
|
0.52 %
|
1.60 %
|
5.36 %
|
-
|
-
|
1.95 %
|
5.81 %
|
|
25.43
|
23/04/2024
|
(0.95 %)
|
6.50 %
|
33.90 %
|
89.45 %
|
-
|
12.42 %
|
154.26 %
|
|
30.23
|
23/04/2024
|
(2.37 %)
|
9.61 %
|
38.21 %
|
77.49 %
|
132.15 %
|
12.74 %
|
202.27 %
|
|
13.53
|
21/04/2024
|
(0.86 %)
|
3.70 %
|
27.28 %
|
-
|
-
|
8.49 %
|
35.21 %
|
|
27.91
|
21/04/2024
|
(1.72 %)
|
10.93 %
|
37.29 %
|
71.33 %
|
122.32 %
|
13.15 %
|
179.15 %
|
|
26.14
|
21/04/2024
|
(2.00 %)
|
5.81 %
|
34.49 %
|
65.29 %
|
110.75 %
|
11.27 %
|
161.43 %
|
|
28.50
|
21/04/2024
|
(1.87 %)
|
6.19 %
|
36.46 %
|
72.57 %
|
126.13 %
|
11.76 %
|
184.95 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
2.00 |
1.00 |
- |
0.65 |
|
0.40 |
- |
- |
- |
0.02 |
|
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 |
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