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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Saudi Arabia
|
Riyal
|
15.52
|
38,925,218.28
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
177.50
|
95,449,278.20
|
29/04/2024
|
|
Equity
|
Asia
|
USD
|
25.75
|
15,587,416.61
|
29/04/2024
|
|
Equity
|
GCC
|
Riyal
|
39.54
|
230,490,471.58
|
29/04/2024
|
|
Equity
|
Worldwide
|
USD
|
46.91
|
35,218,402.66
|
25/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
29.70
|
771,442,485.93
|
29/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
21.19
|
193,369,425.60
|
29/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
37.38
|
207,057,560.77
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
71.34
|
2,966,369,027.67
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
7.81
|
47,413,377.71
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
7.81
|
47,413,377.71
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
462.83
|
209,755,931.13
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
196.82
|
230,107,418.05
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
35.66
|
82,342,905.15
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
61.09
|
1,144,048,193.81
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.95
|
56,053,436.81
|
29/04/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
18.11
|
1,564,244,666.11
|
29/04/2024
|
|
Sukuk
|
Worldwide
|
USD
|
8.86
|
51,906,293.16
|
23/04/2024
|
|
Money Market
|
Worldwide
|
USD
|
16.33
|
21,339,242.80
|
29/04/2024
|
|
Equity
|
GCC
|
Riyal
|
20.32
|
153,656,016.41
|
29/04/2024
|
|
Equity
|
GCC
|
Riyal
|
32.59
|
18,239,524.88
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.67
|
44,018,260.78
|
29/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
13.16
|
58,796,732.98
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
73.82
|
37,005,456.96
|
29/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
23.14
|
58,619,736.82
|
29/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
15.52
|
29/04/2024
|
0.46 %
|
1.29 %
|
4.70 %
|
8.21 %
|
10.82 %
|
1.70 %
|
55.25 %
|
|
177.50
|
29/04/2024
|
(4.87 %)
|
1.23 %
|
40.79 %
|
73.96 %
|
110.44 %
|
4.82 %
|
1,675.03 %
|
|
25.75
|
29/04/2024
|
2.96 %
|
3.60 %
|
(5.07 %)
|
(34.85 %)
|
(5.98 %)
|
(1.61 %)
|
157.46 %
|
|
39.54
|
29/04/2024
|
(3.26 %)
|
8.96 %
|
44.00 %
|
113.99 %
|
153.34 %
|
12.23 %
|
295.42 %
|
|
29.70
|
29/04/2024
|
(1.86 %)
|
2.71 %
|
21.52 %
|
38.70 %
|
63.80 %
|
4.14 %
|
197.04 %
|
|
21.19
|
29/04/2024
|
(0.55 %)
|
2.67 %
|
13.92 %
|
24.23 %
|
38.07 %
|
3.19 %
|
111.88 %
|
|
37.38
|
29/04/2024
|
(3.00 %)
|
2.81 %
|
29.16 %
|
51.12 %
|
90.15 %
|
4.94 %
|
273.79 %
|
|
71.34
|
29/04/2024
|
(6.02 %)
|
(1.20 %)
|
36.00 %
|
86.70 %
|
138.23 %
|
2.21 %
|
613.44 %
|
|
7.81
|
29/04/2024
|
(0.80 %)
|
12.18 %
|
7.88 %
|
(15.02 %)
|
59.33 %
|
7.89 %
|
(21.93 %)
|
|
7.81
|
29/04/2024
|
(0.80 %)
|
12.18 %
|
7.88 %
|
(15.02 %)
|
59.33 %
|
7.89 %
|
(21.93 %)
|
|
462.83
|
29/04/2024
|
(5.17 %)
|
(1.41 %)
|
40.16 %
|
82.54 %
|
138.83 %
|
6.51 %
|
4,528.34 %
|
|
196.82
|
29/04/2024
|
(5.96 %)
|
(1.68 %)
|
32.06 %
|
46.61 %
|
68.31 %
|
1.79 %
|
1,868.20 %
|
|
35.66
|
29/04/2024
|
(2.58 %)
|
(2.81 %)
|
10.13 %
|
26.84 %
|
36.57 %
|
3.47 %
|
256.58 %
|
|
61.09
|
29/04/2024
|
(5.86 %)
|
(0.70 %)
|
38.84 %
|
98.65 %
|
182.32 %
|
3.00 %
|
510.91 %
|
|
15.95
|
29/04/2024
|
(1.33 %)
|
10.54 %
|
32.44 %
|
49.65 %
|
77.57 %
|
13.62 %
|
59.46 %
|
|
18.11
|
29/04/2024
|
0.43 %
|
1.31 %
|
5.52 %
|
9.49 %
|
12.84 %
|
1.73 %
|
81.14 %
|
|
16.33
|
29/04/2024
|
0.35 %
|
1.12 %
|
4.81 %
|
7.80 %
|
10.31 %
|
1.49 %
|
63.32 %
|
|
20.32
|
29/04/2024
|
(3.24 %)
|
7.27 %
|
41.28 %
|
68.62 %
|
78.33 %
|
10.86 %
|
103.19 %
|
|
32.59
|
29/04/2024
|
(1.95 %)
|
9.95 %
|
51.02 %
|
86.41 %
|
113.74 %
|
17.27 %
|
225.86 %
|
|
17.67
|
29/04/2024
|
(3.21 %)
|
1.05 %
|
46.02 %
|
71.46 %
|
102.26 %
|
9.53 %
|
76.67 %
|
|
13.16
|
29/04/2024
|
0.35 %
|
1.36 %
|
3.69 %
|
2.37 %
|
6.24 %
|
2.00 %
|
31.59 %
|
|
73.82
|
29/04/2024
|
(0.40 %)
|
(1.98 %)
|
11.09 %
|
26.38 %
|
30.30 %
|
4.13 %
|
638.20 %
|
|
23.14
|
29/04/2024
|
0.48 %
|
1.36 %
|
5.25 %
|
8.85 %
|
11.57 %
|
1.79 %
|
131.40 %
|
|
46.91
|
25/04/2024
|
(4.19 %)
|
2.90 %
|
26.61 %
|
20.35 %
|
82.71 %
|
6.11 %
|
369.10 %
|
|
8.86
|
23/04/2024
|
(1.40 %)
|
(0.73 %)
|
(1.26 %)
|
(12.12 %)
|
(9.78 %)
|
(1.43 %)
|
(11.37 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.03 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
2.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
2.30 |
2.00 |
- |
- |
- |
|
1.55 |
2.00 |
0.00 |
0.00 |
0.00 |
|
0.45 |
2.00 |
- |
- |
- |
|
0.45 |
2.00 |
- |
- |
- |
|
0.45 |
2.00 |
- |
- |
- |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
0.70 |
- |
- |
- |
- |
|
0.75 |
1.00 |
0.25 |
- |
- |
|
0.65 |
- |
- |
- |
- |
|
1.70 |
2.00 |
- |
- |
- |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
0.50 |
1.00 |
- |
- |
0.03 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
0.50 |
- |
- |
- |
0.03 |
No data available |
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