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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
Riyal
|
34.40
|
26,042,209.88
|
24/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
40.51
|
40,237,667.06
|
18/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.01
|
55,090,342.41
|
18/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.84
|
17,241,838.84
|
18/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
25.86
|
24,603,894.89
|
18/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
28.93
|
18,873,802.22
|
24/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
29.45
|
15,903,946.86
|
24/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
35.00
|
13,830,361.85
|
24/04/2024
|
|
Equity
|
USA
|
USD
|
136.77
|
4,669,564.52
|
17/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
27.94
|
44,139,492.29
|
18/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
110.13
|
899,688,396.09
|
18/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
24.63
|
15,088,695.97
|
18/04/2024
|
|
Mixed Assets
|
Emerging Markets
|
USD
|
14.43
|
1,286,466.03
|
17/04/2024
|
|
Equity
|
Worldwide
|
USD
|
37.52
|
23,505,218.09
|
24/04/2024
|
|
Equity
|
GCC
|
Riyal
|
13.64
|
138,895,007.29
|
18/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.81
|
41,887,554.09
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.71
|
308,325,947.77
|
22/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1,834.59
|
7,524,220,083.06
|
21/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2,410.28
|
2,150,074,416.88
|
18/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
40.13
|
144,407,856.18
|
18/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.73
|
904,753,109.61
|
24/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
12.74
|
354,305,512.71
|
22/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
59.87
|
62,953,085.56
|
18/04/2024
|
|
Money Market
|
Worldwide
|
USD
|
29.34
|
139,875,072.11
|
18/04/2024
|
|
Money Market
|
Worldwide
|
USD
|
6.43
|
23,350,092.46
|
24/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
34.40
|
24/04/2024
|
(3.00 %)
|
2.41 %
|
13.20 %
|
13.35 %
|
36.59 %
|
3.41 %
|
243.99 %
|
|
28.93
|
24/04/2024
|
(1.98 %)
|
1.17 %
|
9.45 %
|
10.09 %
|
28.11 %
|
1.93 %
|
189.35 %
|
|
29.45
|
24/04/2024
|
(2.49 %)
|
1.76 %
|
10.43 %
|
7.97 %
|
24.94 %
|
2.16 %
|
194.50 %
|
|
35.00
|
24/04/2024
|
(2.95 %)
|
1.42 %
|
12.27 %
|
11.55 %
|
36.23 %
|
2.57 %
|
250.05 %
|
|
37.52
|
24/04/2024
|
(2.82 %)
|
8.67 %
|
29.82 %
|
0.88 %
|
41.85 %
|
11.16 %
|
275.16 %
|
|
10.81
|
24/04/2024
|
(3.35 %)
|
(0.89 %)
|
5.71 %
|
6.08 %
|
24.31 %
|
0.03 %
|
8.14 %
|
|
18.73
|
24/04/2024
|
(6.25 %)
|
(3.65 %)
|
25.00 %
|
73.51 %
|
105.91 %
|
1.46 %
|
1,772.61 %
|
|
6.43
|
24/04/2024
|
0.38 %
|
1.16 %
|
4.77 %
|
7.92 %
|
10.83 %
|
1.47 %
|
140.90 %
|
|
20.71
|
22/04/2024
|
(6.05 %)
|
1.79 %
|
36.89 %
|
-
|
-
|
8.41 %
|
107.09 %
|
|
12.74
|
22/04/2024
|
(6.14 %)
|
0.37 %
|
-
|
-
|
-
|
7.01 %
|
27.36 %
|
|
1,834.59
|
21/04/2024
|
0.25 %
|
0.75 %
|
3.42 %
|
7.87 %
|
12.78 %
|
0.92 %
|
83.46 %
|
|
40.51
|
18/04/2024
|
(2.87 %)
|
3.37 %
|
15.17 %
|
12.05 %
|
38.54 %
|
3.81 %
|
305.14 %
|
|
17.01
|
18/04/2024
|
(0.11 %)
|
1.16 %
|
5.12 %
|
6.32 %
|
12.10 %
|
1.18 %
|
70.13 %
|
|
16.84
|
18/04/2024
|
(0.25 %)
|
1.03 %
|
4.95 %
|
7.41 %
|
12.45 %
|
1.18 %
|
68.16 %
|
|
25.86
|
18/04/2024
|
(1.33 %)
|
1.72 %
|
8.12 %
|
5.51 %
|
16.37 %
|
1.61 %
|
158.57 %
|
|
27.94
|
18/04/2024
|
(0.70 %)
|
3.24 %
|
17.99 %
|
38.25 %
|
65.27 %
|
3.61 %
|
179.39 %
|
|
110.13
|
18/04/2024
|
(2.76 %)
|
0.23 %
|
19.47 %
|
60.26 %
|
70.20 %
|
1.59 %
|
1,033.05 %
|
|
24.63
|
18/04/2024
|
1.58 %
|
23.54 %
|
44.69 %
|
39.27 %
|
127.10 %
|
24.24 %
|
146.28 %
|
|
13.64
|
18/04/2024
|
(1.73 %)
|
(0.53 %)
|
(2.23 %)
|
12.37 %
|
33.75 %
|
(1.44 %)
|
36.37 %
|
|
2,410.28
|
18/04/2024
|
0.35 %
|
1.06 %
|
4.44 %
|
8.46 %
|
12.51 %
|
1.28 %
|
141.03 %
|
|
40.13
|
18/04/2024
|
(4.98 %)
|
0.23 %
|
24.90 %
|
74.13 %
|
104.49 %
|
3.17 %
|
6,103.01 %
|
|
59.87
|
18/04/2024
|
(5.77 %)
|
3.50 %
|
43.19 %
|
117.80 %
|
197.64 %
|
7.46 %
|
498.67 %
|
|
29.34
|
18/04/2024
|
0.34 %
|
0.97 %
|
4.09 %
|
8.47 %
|
13.40 %
|
1.17 %
|
193.43 %
|
|
136.77
|
17/04/2024
|
(3.57 %)
|
4.60 %
|
19.05 %
|
40.45 %
|
95.80 %
|
2.77 %
|
1,267.65 %
|
|
14.43
|
17/04/2024
|
(1.81 %)
|
5.68 %
|
10.56 %
|
(24.14 %)
|
(21.19 %)
|
0.51 %
|
44.33 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.40 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.00 |
1.00 |
0.00 |
0.00 |
0.03 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.25 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.10 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.15 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
No data available |
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