Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Saudi Arabia
|
Riyal
|
16.62
|
41,245,481.54
|
16/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
170.29
|
90,103,708.12
|
16/10/2025
|
|
Equity
|
Asia
|
USD
|
32.19
|
19,573,131.24
|
16/10/2025
|
|
Equity
|
GCC
|
Riyal
|
23.28
|
202,472,050.15
|
15/10/2025
|
|
Equity
|
GCC
|
Riyal
|
38.82
|
31,400,249.01
|
15/10/2025
|
|
Equity
|
GCC
|
Riyal
|
47.13
|
407,402,514.44
|
15/10/2025
|
|
Equity
|
Worldwide
|
USD
|
62.68
|
46,216,429.21
|
16/10/2025
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
34.24
|
782,783,318.41
|
15/10/2025
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
24.37
|
246,726,042.62
|
15/10/2025
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
42.67
|
538,331,267.28
|
15/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
69.65
|
1,991,362,972.82
|
15/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
7.98
|
40,943,298.40
|
15/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.23
|
61,309,176.24
|
16/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
473.04
|
167,963,751.09
|
15/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
179.50
|
164,737,242.16
|
15/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
37.99
|
74,326,791.49
|
15/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
57.48
|
924,110,558.76
|
16/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.75
|
52,562,792.09
|
15/10/2025
|
|
Money Market
|
Worldwide
|
Riyal
|
19.49
|
1,567,720,472.53
|
16/10/2025
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
14.23
|
60,049,149.86
|
15/10/2025
|
|
Sukuk
|
Worldwide
|
USD
|
9.32
|
66,142,910.81
|
16/10/2025
|
|
Money Market
|
Worldwide
|
USD
|
17.25
|
12,631,780.65
|
16/10/2025
|
|
Equity
|
Saudi Arabia
|
Riyal
|
77.18
|
31,010,770.70
|
15/10/2025
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
24.85
|
56,565,989.93
|
16/10/2025
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
16.62
|
16/10/2025
|
0.36 %
|
1.14 %
|
4.53 %
|
14.39 %
|
15.94 %
|
3.61 %
|
66.17 %
|
|
170.29
|
16/10/2025
|
8.49 %
|
6.63 %
|
(4.57 %)
|
37.73 %
|
106.04 %
|
(2.48 %)
|
1,602.88 %
|
|
32.19
|
16/10/2025
|
(1.76 %)
|
7.69 %
|
9.11 %
|
14.48 %
|
(9.73 %)
|
20.59 %
|
221.91 %
|
|
62.68
|
16/10/2025
|
1.24 %
|
9.61 %
|
15.39 %
|
88.75 %
|
83.75 %
|
13.73 %
|
526.82 %
|
|
17.23
|
16/10/2025
|
11.30 %
|
5.79 %
|
(2.52 %)
|
39.35 %
|
113.03 %
|
0.10 %
|
72.31 %
|
|
57.48
|
16/10/2025
|
11.39 %
|
5.39 %
|
(6.49 %)
|
32.05 %
|
134.07 %
|
(4.26 %)
|
474.81 %
|
|
19.49
|
16/10/2025
|
0.45 %
|
1.30 %
|
5.05 %
|
15.94 %
|
18.07 %
|
3.98 %
|
94.94 %
|
|
9.32
|
16/10/2025
|
(0.40 %)
|
1.85 %
|
1.98 %
|
4.55 %
|
(5.21 %)
|
3.48 %
|
(6.75 %)
|
|
17.25
|
16/10/2025
|
0.29 %
|
0.85 %
|
3.55 %
|
12.92 %
|
13.94 %
|
2.72 %
|
72.50 %
|
|
24.85
|
16/10/2025
|
0.39 %
|
1.19 %
|
4.76 %
|
15.43 %
|
17.07 %
|
3.69 %
|
148.48 %
|
|
23.28
|
15/10/2025
|
0.64 %
|
0.23 %
|
9.37 %
|
61.19 %
|
123.57 %
|
3.80 %
|
132.81 %
|
|
38.82
|
15/10/2025
|
2.57 %
|
2.38 %
|
14.72 %
|
86.30 %
|
173.65 %
|
9.19 %
|
288.24 %
|
|
47.13
|
15/10/2025
|
2.38 %
|
1.97 %
|
12.54 %
|
77.53 %
|
202.72 %
|
7.01 %
|
371.28 %
|
|
34.24
|
15/10/2025
|
2.83 %
|
4.39 %
|
9.54 %
|
43.51 %
|
77.10 %
|
8.69 %
|
242.45 %
|
|
24.37
|
15/10/2025
|
1.25 %
|
2.87 %
|
9.12 %
|
33.98 %
|
51.76 %
|
7.84 %
|
143.67 %
|
|
42.67
|
15/10/2025
|
4.53 %
|
5.43 %
|
9.13 %
|
51.44 %
|
98.63 %
|
8.95 %
|
326.67 %
|
|
69.65
|
15/10/2025
|
12.90 %
|
5.39 %
|
(0.57 %)
|
34.00 %
|
128.95 %
|
(0.15 %)
|
596.47 %
|
|
7.98
|
15/10/2025
|
11.50 %
|
(0.30 %)
|
(3.41 %)
|
8.84 %
|
12.07 %
|
(2.17 %)
|
(20.19 %)
|
|
473.04
|
15/10/2025
|
12.77 %
|
5.47 %
|
3.44 %
|
40.66 %
|
138.13 %
|
3.74 %
|
4,630.43 %
|
|
179.50
|
15/10/2025
|
12.03 %
|
2.88 %
|
(6.47 %)
|
18.71 %
|
62.29 %
|
(5.74 %)
|
1,695.02 %
|
|
37.99
|
15/10/2025
|
12.89 %
|
7.35 %
|
14.27 %
|
(0.33 %)
|
81.25 %
|
9.29 %
|
279.87 %
|
|
15.75
|
15/10/2025
|
11.91 %
|
1.72 %
|
(8.37 %)
|
27.98 %
|
77.41 %
|
(3.88 %)
|
57.51 %
|
|
14.23
|
15/10/2025
|
0.27 %
|
1.76 %
|
4.83 %
|
12.27 %
|
11.49 %
|
4.50 %
|
42.26 %
|
|
77.18
|
15/10/2025
|
12.21 %
|
6.45 %
|
13.72 %
|
2.78 %
|
75.11 %
|
7.98 %
|
671.82 %
|
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 |
|
1.70 |
2.00 |
- |
- |
- |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
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 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
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 |
- |
- |
- |
- |
|
0.50 |
1.00 |
- |
- |
0.03 |
|
0.75 |
1.00 |
0.25 |
- |
- |
|
0.65 |
- |
- |
- |
- |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
0.50 |
- |
- |
- |
0.03 |
No data available |
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