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Dividend History
| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Equity
|
Saudi Arabia
|
Riyal
|
1.58
|
2,074,123.85
|
24/05/2023
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.78
|
19,786,465.26
|
18/05/2023
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
2.92
|
35,246,329.44
|
24/05/2023
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.88
|
18,590,002.68
|
24/05/2023
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
1.58
|
24/05/2023
|
3.83 %
|
15.50 %
|
12.96 %
|
88.40 %
|
79.97 %
|
20.05 %
|
58.46 %
|
|
|
2.92
|
24/05/2023
|
3.78 %
|
14.57 %
|
10.61 %
|
92.16 %
|
66.08 %
|
19.09 %
|
192.22 %
|
|
|
3.88
|
24/05/2023
|
1.17 %
|
13.49 %
|
(1.76 %)
|
73.37 %
|
76.62 %
|
14.18 %
|
287.68 %
|
|
|
3.78
|
18/05/2023
|
2.56 %
|
9.42 %
|
(17.42 %)
|
83.60 %
|
317.60 %
|
9.78 %
|
277.51 %
|
| Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
|---|---|---|---|---|---|
2.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
2.00 |
- |
3.00 |
- |
0.50 |
|
2.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
1.50 |
0.00 |
0.50 |
0.00 |
0.00 |
| No data available |
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