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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
Arab Countries
|
Riyal
|
203.48
|
20,530,735.93
|
22/04/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
247.84
|
434,787.17
|
22/04/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
682.52
|
58,954,372.93
|
22/04/2024
|
|
Equity
|
Arab Countries
|
USD
|
10.00
|
0.00
|
22/04/2024
|
|
Equity
|
GCC
|
Riyal
|
216.85
|
209,954,102.85
|
22/04/2024
|
|
Equity
|
GCC
|
Riyal
|
770.99
|
110,175,615.14
|
22/04/2024
|
|
Equity
|
GCC
|
Riyal
|
213.79
|
3,671,788.70
|
22/04/2024
|
|
Equity
|
GCC
|
USD
|
10.00
|
0.00
|
22/04/2024
|
|
Sukuk
|
Worldwide
|
USD
|
102.44
|
53,173,732.80
|
22/04/2024
|
|
Sukuk
|
Worldwide
|
USD
|
138.89
|
22,637,238.53
|
22/04/2024
|
|
Sukuk
|
Worldwide
|
USD
|
109.38
|
460,608.10
|
17/04/2024
|
|
Sukuk
|
Worldwide
|
USD
|
10.00
|
0.00
|
22/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
420.13
|
952,106,701.30
|
22/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,038.63
|
1,028,441,945.05
|
22/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
429.61
|
26,317,461.90
|
22/04/2024
|
|
Equity
|
Saudi Arabia
|
USD
|
10.00
|
0.00
|
22/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
111.66
|
919,741,215.25
|
22/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
131.44
|
184,627,340.39
|
22/04/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
11.07
|
45,983,971.68
|
22/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.98
|
53,823,200.90
|
18/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
203.48
|
22/04/2024
|
(2.99 %)
|
3.52 %
|
29.03 %
|
82.81 %
|
103.48 %
|
5.67 %
|
103.48 %
|
|
247.84
|
22/04/2024
|
(2.96 %)
|
3.60 %
|
29.43 %
|
84.52 %
|
147.84 %
|
5.77 %
|
147.84 %
|
|
682.52
|
22/04/2024
|
(3.05 %)
|
3.31 %
|
27.98 %
|
78.45 %
|
131.69 %
|
5.41 %
|
582.52 %
|
|
10.00
|
22/04/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
216.85
|
22/04/2024
|
(3.52 %)
|
5.13 %
|
27.78 %
|
95.38 %
|
116.85 %
|
6.99 %
|
116.85 %
|
|
770.99
|
22/04/2024
|
(3.58 %)
|
4.92 %
|
26.74 %
|
90.72 %
|
149.79 %
|
6.73 %
|
670.99 %
|
|
213.79
|
22/04/2024
|
(3.49 %)
|
5.21 %
|
28.19 %
|
97.21 %
|
113.79 %
|
7.09 %
|
113.79 %
|
|
10.00
|
22/04/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
102.44
|
22/04/2024
|
(0.93 %)
|
0.16 %
|
3.30 %
|
(1.33 %)
|
0.30 %
|
(0.30 %)
|
2.45 %
|
|
138.89
|
22/04/2024
|
(0.96 %)
|
0.09 %
|
3.00 %
|
(2.18 %)
|
4.58 %
|
(0.39 %)
|
38.89 %
|
|
10.00
|
22/04/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
420.13
|
22/04/2024
|
(4.04 %)
|
7.98 %
|
35.22 %
|
83.85 %
|
170.61 %
|
10.45 %
|
320.13 %
|
|
1,038.63
|
22/04/2024
|
(4.10 %)
|
7.76 %
|
34.12 %
|
79.46 %
|
160.15 %
|
10.17 %
|
938.63 %
|
|
429.61
|
22/04/2024
|
(4.01 %)
|
8.06 %
|
35.65 %
|
85.57 %
|
174.76 %
|
10.55 %
|
329.61 %
|
|
10.00
|
22/04/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
111.66
|
22/04/2024
|
0.49 %
|
1.39 %
|
5.50 %
|
9.73 %
|
-
|
1.73 %
|
11.66 %
|
|
131.44
|
22/04/2024
|
0.46 %
|
1.32 %
|
5.20 %
|
9.13 %
|
13.05 %
|
1.64 %
|
31.44 %
|
|
11.07
|
22/04/2024
|
0.45 %
|
1.31 %
|
5.20 %
|
9.12 %
|
-
|
1.62 %
|
10.68 %
|
|
12.98
|
18/04/2024
|
(1.20 %)
|
3.69 %
|
12.90 %
|
23.42 %
|
-
|
3.88 %
|
29.81 %
|
|
109.38
|
17/04/2024
|
(0.87 %)
|
0.14 %
|
3.32 %
|
(0.85 %)
|
6.77 %
|
(0.38 %)
|
9.39 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
0.50 |
3.00 |
1.00 |
- |
0.07 |
|
0.75 |
3.00 |
1.00 |
0.00 |
0.07 |
|
0.38 |
3.00 |
1.00 |
- |
0.07 |
|
- |
3.00 |
1.00 |
- |
0.07 |
|
1.25 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
2.00 |
- |
0.07 |
|
0.98 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
1.00 |
- |
0.07 |
|
10.00 |
- |
- |
- |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.60 |
- |
- |
- |
0.02 |
No data available |
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