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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.94
|
46,750,904.97
|
19/09/2023
|
|
Equity
|
Worldwide
|
USD
|
11.05
|
1,289,349.00
|
28/02/2022
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.99
|
10,099,947.16
|
18/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.08
|
487,043,706.02
|
19/09/2023
|
|
Equity
|
GCC
|
Riyal
|
2.32
|
151,604,492.93
|
19/09/2023
|
|
Equity
|
GCC
|
Riyal
|
1.93
|
369,908,418.74
|
19/09/2023
|
|
Money Market
|
Worldwide
|
USD
|
2.87
|
113,603,807.89
|
20/09/2023
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.02
|
148,219,243.23
|
19/09/2023
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.00
|
23,071,390.92
|
31/07/2023
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2.02
|
7,325,461,976.12
|
20/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.30
|
975,634,711.06
|
19/09/2023
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
0.93
|
275,267,674.85
|
30/06/2022
|
|
Equity
|
Saudi Arabia
|
Riyal
|
5.34
|
325,423,541.96
|
19/09/2023
|
|
Equity
|
GCC
|
Riyal
|
15.05
|
35,830,799.71
|
19/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.58
|
86,600,740.23
|
19/09/2023
|
|
Equity
|
GCC
|
Riyal
|
13.54
|
37,566,688.68
|
19/09/2023
|
|
Equity
|
GCC
|
Riyal
|
35.37
|
140,664,305.05
|
13/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
204.36
|
736,710,905.63
|
19/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
80.02
|
2,956,553,822.97
|
19/09/2023
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
31.09
|
684,517,157.02
|
20/09/2023
|
|
Money Market
|
Saudi Arabia
|
USD
|
29.02
|
11,374,497.95
|
20/09/2023
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
124.75
|
6,198,649,456.57
|
20/09/2023
|
|
Money Market
|
Saudi Arabia
|
USD
|
30.36
|
141,682,214.51
|
20/09/2023
|
|
Equity
|
GCC
|
Riyal
|
36.91
|
37,274,702.52
|
19/09/2023
|
|
Equity
|
USA
|
USD
|
34.08
|
5,338,425.52
|
28/02/2022
|
|
Equity
|
Saudi Arabia
|
Riyal
|
43.91
|
67,683,295.96
|
19/09/2023
|
|
Equity
|
Asia Pacific
|
USD
|
1.75
|
57,198,572.21
|
19/09/2023
|
|
Equity
|
Asia Pacific
|
USD
|
16.10
|
240,681.96
|
28/02/2022
|
|
Equity
|
China
|
USD
|
18.54
|
6,523,520.73
|
18/09/2023
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.45
|
5,271,609,467.07
|
20/09/2023
|
|
Money Market
|
Worldwide
|
USD
|
1.42
|
183,140,255.41
|
20/09/2023
|
|
Equity
|
Worldwide
|
USD
|
1.56
|
80,594,119.51
|
19/09/2023
|
|
Equity
|
Europe
|
USD
|
20.11
|
2,118,222.63
|
12/10/2022
|
|
Equity
|
Europe
|
USD
|
4.79
|
91,177,074.08
|
19/09/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.18
|
2,849,437.80
|
19/09/2023
|
|
Equity
|
Worldwide
|
USD
|
25.14
|
2,565,745.16
|
19/09/2023
|
|
Equity
|
Worldwide
|
USD
|
3.18
|
52,318,013.15
|
19/09/2023
|
|
Equity
|
Worldwide
|
USD
|
1.04
|
5,222,453.30
|
19/09/2023
|
|
Real Estate
|
Worldwide
|
USD
|
0.99
|
20,065,165.91
|
19/09/2023
|
|
Mixed Assets
|
Worldwide
|
USD
|
1.82
|
141,670,052.08
|
18/09/2023
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.25
|
120,756,130.04
|
18/09/2023
|
|
Equity
|
USA
|
USD
|
7.84
|
425,885,635.77
|
19/09/2023
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
2.51
|
44,211,534.60
|
28/12/2022
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.05
|
90,310,069.91
|
07/03/2023
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.03
|
58,705,176.54
|
19/09/2023
|
|
Sukuk
|
GCC
|
USD
|
1.18
|
12,109,363.89
|
19/09/2023
|
|
Sukuk
|
GCC
|
USD
|
10.13
|
5,368,895.05
|
19/09/2023
|
|
Sukuk
|
GCC
|
USD
|
10.04
|
3,104,358.02
|
19/09/2023
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.73
|
68,860,950.52
|
18/09/2023
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
2.87
|
20/09/2023
|
0.44 %
|
1.30 %
|
4.35 %
|
5.62 %
|
10.33 %
|
3.55 %
|
187.40 %
|
|
2.02
|
20/09/2023
|
0.43 %
|
1.29 %
|
3.95 %
|
4.90 %
|
9.36 %
|
3.39 %
|
101.62 %
|
|
31.09
|
20/09/2023
|
0.48 %
|
1.40 %
|
4.86 %
|
6.57 %
|
10.58 %
|
3.85 %
|
210.91 %
|
|
29.02
|
20/09/2023
|
0.41 %
|
1.21 %
|
4.27 %
|
5.91 %
|
9.09 %
|
3.41 %
|
190.22 %
|
|
124.75
|
20/09/2023
|
0.50 %
|
1.48 %
|
5.41 %
|
7.47 %
|
11.46 %
|
4.23 %
|
502.82 %
|
|
30.36
|
20/09/2023
|
0.46 %
|
1.37 %
|
4.92 %
|
6.71 %
|
10.02 %
|
3.84 %
|
203.63 %
|
|
1.45
|
20/09/2023
|
0.38 %
|
1.14 %
|
3.67 %
|
5.24 %
|
10.02 %
|
3.05 %
|
44.88 %
|
|
1.42
|
20/09/2023
|
0.36 %
|
1.07 %
|
3.61 %
|
5.16 %
|
9.70 %
|
3.04 %
|
42.20 %
|
|
5.34
|
19/09/2023
|
(1.52 %)
|
1.75 %
|
39.42 %
|
142.48 %
|
252.94 %
|
47.80 %
|
433.89 %
|
|
0.94
|
19/09/2023
|
(4.60 %)
|
(10.16 %)
|
(17.15 %)
|
(12.07 %)
|
12.31 %
|
(10.53 %)
|
(6.50 %)
|
|
3.08
|
19/09/2023
|
(1.25 %)
|
0.29 %
|
12.74 %
|
100.24 %
|
176.34 %
|
20.76 %
|
208.45 %
|
|
2.32
|
19/09/2023
|
(3.09 %)
|
0.88 %
|
8.93 %
|
62.88 %
|
82.88 %
|
18.97 %
|
132.30 %
|
|
1.93
|
19/09/2023
|
(1.93 %)
|
2.09 %
|
14.04 %
|
83.91 %
|
109.55 %
|
24.32 %
|
93.25 %
|
|
1.02
|
19/09/2023
|
0.23 %
|
(0.72 %)
|
(0.20 %)
|
(5.91 %)
|
(2.20 %)
|
0.46 %
|
1.67 %
|
|
17.30
|
19/09/2023
|
(2.29 %)
|
(0.91 %)
|
6.19 %
|
60.35 %
|
94.75 %
|
13.85 %
|
1,630.15 %
|
|
15.05
|
19/09/2023
|
(2.06 %)
|
2.16 %
|
8.36 %
|
76.85 %
|
70.21 %
|
21.30 %
|
50.52 %
|
|
19.58
|
19/09/2023
|
(2.25 %)
|
(0.13 %)
|
1.81 %
|
62.99 %
|
59.33 %
|
12.21 %
|
95.03 %
|
|
13.54
|
19/09/2023
|
(2.30 %)
|
(0.08 %)
|
7.62 %
|
42.51 %
|
40.57 %
|
21.45 %
|
35.42 %
|
|
204.36
|
19/09/2023
|
(2.85 %)
|
(1.27 %)
|
0.93 %
|
75.74 %
|
93.93 %
|
8.20 %
|
1,943.58 %
|
|
80.02
|
19/09/2023
|
(2.33 %)
|
(1.04 %)
|
5.77 %
|
73.68 %
|
82.99 %
|
13.48 %
|
700.22 %
|
|
36.91
|
19/09/2023
|
(2.06 %)
|
1.82 %
|
13.50 %
|
100.27 %
|
115.68 %
|
24.01 %
|
269.06 %
|
|
43.91
|
19/09/2023
|
(1.47 %)
|
(0.22 %)
|
2.18 %
|
81.17 %
|
105.64 %
|
9.87 %
|
339.05 %
|
|
1.75
|
19/09/2023
|
1.07 %
|
(8.48 %)
|
9.49 %
|
(9.87 %)
|
6.71 %
|
5.24 %
|
75.21 %
|
|
1.56
|
19/09/2023
|
(0.08 %)
|
(5.05 %)
|
0.25 %
|
(16.32 %)
|
4.27 %
|
(1.77 %)
|
55.82 %
|
|
4.79
|
19/09/2023
|
(1.19 %)
|
(5.13 %)
|
21.03 %
|
6.57 %
|
37.98 %
|
8.81 %
|
262.92 %
|
|
10.18
|
19/09/2023
|
(2.99 %)
|
(2.49 %)
|
-
|
-
|
-
|
1.82 %
|
2.22 %
|
|
25.14
|
19/09/2023
|
1.39 %
|
(1.70 %)
|
14.42 %
|
24.68 %
|
36.95 %
|
14.27 %
|
151.43 %
|
|
3.18
|
19/09/2023
|
0.84 %
|
(1.37 %)
|
8.83 %
|
5.80 %
|
30.44 %
|
(0.17 %)
|
218.21 %
|
|
1.04
|
19/09/2023
|
(0.46 %)
|
(6.57 %)
|
-
|
-
|
-
|
3.62 %
|
3.95 %
|
|
0.99
|
19/09/2023
|
(0.44 %)
|
(5.77 %)
|
(11.53 %)
|
(12.10 %)
|
(16.96 %)
|
(4.57 %)
|
7.02 %
|
|
7.84
|
19/09/2023
|
1.66 %
|
0.15 %
|
18.28 %
|
32.75 %
|
65.37 %
|
17.30 %
|
314.04 %
|
|
10.03
|
19/09/2023
|
(0.09 %)
|
(1.21 %)
|
(1.46 %)
|
(8.51 %)
|
-
|
0.63 %
|
0.27 %
|
|
1.18
|
19/09/2023
|
(0.14 %)
|
(0.88 %)
|
0.48 %
|
(3.81 %)
|
8.92 %
|
0.66 %
|
17.47 %
|
|
10.13
|
19/09/2023
|
0.05 %
|
0.69 %
|
1.99 %
|
1.28 %
|
-
|
2.05 %
|
1.28 %
|
|
10.04
|
19/09/2023
|
0.02 %
|
0.61 %
|
1.66 %
|
0.53 %
|
-
|
1.83 %
|
0.44 %
|
|
0.99
|
18/09/2023
|
0.27 %
|
(0.84 %)
|
2.64 %
|
-
|
-
|
3.28 %
|
(1.33 %)
|
|
18.54
|
18/09/2023
|
(0.77 %)
|
(3.48 %)
|
(11.12 %)
|
(43.34 %)
|
(26.92 %)
|
(8.36 %)
|
85.39 %
|
|
1.82
|
18/09/2023
|
0.39 %
|
0.02 %
|
8.08 %
|
13.74 %
|
26.00 %
|
7.27 %
|
81.73 %
|
|
2.25
|
18/09/2023
|
0.64 %
|
(0.43 %)
|
11.83 %
|
22.27 %
|
40.78 %
|
11.46 %
|
125.04 %
|
|
2.73
|
18/09/2023
|
1.31 %
|
(0.95 %)
|
13.91 %
|
24.85 %
|
49.82 %
|
14.70 %
|
172.90 %
|
|
35.37
|
13/09/2023
|
0.92 %
|
3.60 %
|
5.30 %
|
94.52 %
|
107.05 %
|
16.99 %
|
253.73 %
|
|
1.00
|
31/07/2023
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
10.05
|
07/03/2023
|
(0.69 %)
|
(0.69 %)
|
(5.89 %)
|
0.52 %
|
-
|
(0.69 %)
|
0.52 %
|
|
2.51
|
28/12/2022
|
2.57 %
|
2.57 %
|
1.42 %
|
(80.07 %)
|
(83.28 %)
|
- |
(74.90 %)
|
|
20.11
|
12/10/2022
|
23.45 %
|
23.45 %
|
20.53 %
|
50.76 %
|
36.33 %
|
- |
101.10 %
|
|
0.93
|
30/06/2022
|
1.02 %
|
1.02 %
|
3.32 %
|
(4.29 %)
|
(21.38 %)
|
- |
(7.15 %)
|
|
11.05
|
28/02/2022
|
(2.71 %)
|
6.80 %
|
14.63 %
|
20.45 %
|
31.05 %
|
- |
10.46 %
|
|
34.08
|
28/02/2022
|
0.89 %
|
1.61 %
|
19.45 %
|
63.12 %
|
87.09 %
|
- |
240.80 %
|
|
16.10
|
28/02/2022
|
(5.10 %)
|
(8.14 %)
|
(16.19 %)
|
11.68 %
|
21.87 %
|
- |
61.03 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.85 |
2.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
0.75 |
- |
- |
- |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
1.85 |
2.00 |
- |
- |
0.02 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.02 |
|
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.00 |
- |
3.00 |
- |
0.03 |
|
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.00 |
3.00 |
0.00 |
25.00 |
0.00 |
|
1.75 |
- |
1.50 |
- |
0.09 |
|
1.75 |
0.00 |
1.50 |
0.00 |
0.06 |
|
1.50 |
- |
- |
- |
0.09 |
|
1.95 |
0.00 |
0.00 |
0.00 |
0.09 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.75 |
0.00 |
0.10 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
1.95 |
0.00 |
0.00 |
0.00 |
0.09 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.75 |
0.00 |
0.75 |
0.00 |
0.06 |
|
0.30 |
2.00 |
- |
- |
0.00 |
|
0.75 |
- |
- |
- |
- |
|
2.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.30 |
2.00 |
- |
- |
0.01 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.95 |
2.00 |
- |
- |
0.09 |
|
0.76 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.50 |
2.00 |
- |
- |
0.00 |
|
1.85 |
2.00 |
- |
- |
0.00 |
|
1.00 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.25 |
2.00 |
0.00 |
0.00 |
0.03 |
|
0.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.00 |
1.75 |
1.50 |
- |
- |
|
0.25 |
- |
- |
- |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
0.75 |
2.00 |
- |
- |
0.00 |
|
0.50 |
- |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
0.04 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.03 |
No data available |
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