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Dividend History
| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Equity
|
Saudi Arabia
|
Riyal
|
1.44
|
1,914,667.02
|
29/03/2023
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.50
|
18,590,612.72
|
23/03/2023
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
2.67
|
35,491,172.04
|
29/03/2023
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.61
|
17,885,617.52
|
29/03/2023
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
1.44
|
29/03/2023
|
5.27 %
|
9.31 %
|
4.16 %
|
84.49 %
|
56.67 %
|
9.31 %
|
44.29 %
|
|
|
2.67
|
29/03/2023
|
4.61 %
|
8.71 %
|
1.92 %
|
88.68 %
|
45.10 %
|
8.71 %
|
166.76 %
|
|
|
3.61
|
29/03/2023
|
5.08 %
|
6.46 %
|
(13.08 %)
|
75.69 %
|
70.23 %
|
6.46 %
|
261.49 %
|
|
|
3.50
|
23/03/2023
|
0.44 %
|
3.39 %
|
(26.04 %)
|
104.91 %
|
316.82 %
|
1.84 %
|
250.21 %
|
| 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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