Sign In
×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Saudi Arabia
|
Riyal
|
11.59
|
8,818,815.49
|
15/04/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
8.51
|
136,137,945.26
|
15/08/2022
|
|
Equity
|
Saudi Arabia
|
Riyal
|
11.10
|
5,555,321.57
|
14/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
21.95
|
18,216,441.44
|
15/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
67.28
|
9,296,391.04
|
15/04/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
9.51
|
15,590,936.18
|
31/10/2022
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
11.59
|
15/04/2024
|
0.41 %
|
0.85 %
|
4.35 %
|
7.32 %
|
9.28 %
|
1.04 %
|
15.94 %
|
|
21.95
|
15/04/2024
|
(0.13 %)
|
6.81 %
|
26.17 %
|
69.84 %
|
101.36 %
|
9.78 %
|
119.54 %
|
|
67.28
|
15/04/2024
|
(1.82 %)
|
4.57 %
|
27.41 %
|
74.82 %
|
106.65 %
|
7.37 %
|
572.81 %
|
|
11.10
|
14/04/2024
|
0.28 %
|
3.63 %
|
10.17 %
|
22.37 %
|
35.59 %
|
2.69 %
|
10.97 %
|
|
9.51
|
31/10/2022
|
13.74 %
|
13.74 %
|
10.78 %
|
15.92 %
|
(20.48 %)
|
- |
(4.85 %)
|
|
8.51
|
15/08/2022
|
(10.35 %)
|
(10.35 %)
|
(7.26 %)
|
(11.42 %)
|
(25.39 %)
|
- |
(14.92 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2.00 |
2.00 |
0.00 |
15.00 |
0.00 |
|
1.75 |
1.75 |
0.50 |
0.00 |
0.04 |
|
1.75 |
1.50 |
- |
- |
0.04 |
|
2.00 |
1.75 |
0.00 |
0.00 |
0.00 |
|
2.00 |
2.00 |
0.00 |
0.00 |
0.00 |
No data available |
Call Request