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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
Saudi Arabia
|
Riyal
|
3.97
|
186,166,017.01
|
12/05/2022
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.17
|
55,440,978.77
|
12/05/2022
|
|
Equity
|
GCC
|
Riyal
|
14.91
|
57,254,065.13
|
11/05/2022
|
|
Equity
|
Saudi Arabia
|
Riyal
|
21.24
|
132,356,577.61
|
11/05/2022
|
|
Equity
|
GCC
|
Riyal
|
13.77
|
59,847,003.76
|
11/05/2022
|
|
Equity
|
GCC
|
Riyal
|
36.18
|
146,114,491.94
|
11/05/2022
|
|
Equity
|
Saudi Arabia
|
Riyal
|
229.58
|
877,749,991.74
|
11/05/2022
|
|
Equity
|
Worldwide
|
USD
|
11.05
|
1,289,349.00
|
28/02/2022
|
|
Equity
|
Saudi Arabia
|
Riyal
|
83.56
|
3,218,075,875.23
|
11/05/2022
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
0.97
|
9,795,904.04
|
12/05/2022
|
|
Equity
|
Saudi Arabia
|
Riyal
|
2.89
|
513,320,935.93
|
12/05/2022
|
|
Equity
|
GCC
|
Riyal
|
2.22
|
161,913,813.89
|
12/05/2022
|
|
Equity
|
GCC
|
Riyal
|
1.75
|
360,735,497.23
|
12/05/2022
|
|
Money Market
|
Worldwide
|
USD
|
2.74
|
196,788,109.60
|
15/05/2022
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.02
|
247,759,241.92
|
12/05/2022
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.00
|
23,635,369.19
|
28/04/2022
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.93
|
18,937,983,966.40
|
15/05/2022
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.25
|
1,240,123,343.58
|
12/05/2022
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
0.92
|
272,478,611.20
|
31/12/2021
|
|
Equity
|
Saudi Arabia
|
Riyal
|
48.68
|
79,435,027.74
|
11/05/2022
|
|
Equity
|
GCC
|
Riyal
|
35.14
|
47,919,504.93
|
11/05/2022
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
29.46
|
787,692,462.09
|
12/05/2022
|
|
Money Market
|
Saudi Arabia
|
USD
|
27.65
|
20,880,088.76
|
12/05/2022
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
117.36
|
3,200,833,802.84
|
15/05/2022
|
|
Money Market
|
Saudi Arabia
|
USD
|
28.75
|
82,585,709.59
|
12/05/2022
|
|
Equity
|
USA
|
USD
|
34.08
|
5,338,425.52
|
28/02/2022
|
|
Equity
|
Asia Pacific
|
USD
|
1.67
|
50,710,591.36
|
12/05/2022
|
|
Equity
|
Asia Pacific
|
USD
|
16.10
|
240,681.96
|
28/02/2022
|
|
Equity
|
China
|
USD
|
21.32
|
7,835,128.27
|
11/05/2022
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.39
|
20,290,281,741.30
|
15/05/2022
|
|
Money Market
|
Worldwide
|
USD
|
1.37
|
366,238,277.58
|
15/05/2022
|
|
Equity
|
Worldwide
|
USD
|
1.60
|
94,149,514.05
|
12/05/2022
|
|
Equity
|
Europe
|
USD
|
16.29
|
219,756.57
|
28/02/2022
|
|
Equity
|
Europe
|
USD
|
4.32
|
109,023,829.49
|
12/05/2022
|
|
Equity
|
Worldwide
|
USD
|
22.61
|
2,359,553.30
|
11/05/2022
|
|
Equity
|
Worldwide
|
USD
|
3.01
|
63,875,177.30
|
12/05/2022
|
|
Real Estate
|
Worldwide
|
USD
|
1.20
|
29,304,934.87
|
12/05/2022
|
|
Mixed Assets
|
Worldwide
|
USD
|
1.70
|
172,914,599.82
|
12/05/2022
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.06
|
204,496,371.08
|
12/05/2022
|
|
Equity
|
USA
|
USD
|
6.69
|
365,819,443.36
|
12/05/2022
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
2.49
|
43,778,040.23
|
29/12/2021
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.12
|
68,572,432.32
|
10/05/2022
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.05
|
208,671,249.23
|
12/05/2022
|
|
Money Market
|
GCC
|
USD
|
1.18
|
13,390,406.57
|
12/05/2022
|
|
Sukuk
|
GCC
|
USD
|
9.89
|
35,042,445.60
|
10/05/2022
|
|
Sukuk
|
GCC
|
USD
|
9.85
|
8,135,216.56
|
10/05/2022
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.50
|
88,619,039.71
|
12/05/2022
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
2.74
|
15/05/2022
|
0.07 %
|
0.17 %
|
0.49 %
|
3.40 %
|
7.44 %
|
0.23 %
|
174.06 %
|
|
1.93
|
15/05/2022
|
0.05 %
|
0.15 %
|
0.40 %
|
3.15 %
|
7.30 %
|
0.21 %
|
93.38 %
|
|
117.36
|
15/05/2022
|
0.15 %
|
0.39 %
|
0.87 %
|
3.24 %
|
7.31 %
|
0.49 %
|
467.11 %
|
|
1.39
|
15/05/2022
|
0.08 %
|
0.22 %
|
0.72 %
|
3.82 %
|
8.22 %
|
0.32 %
|
39.10 %
|
|
1.37
|
15/05/2022
|
0.07 %
|
0.19 %
|
0.61 %
|
3.72 %
|
7.58 %
|
0.27 %
|
36.60 %
|
|
3.97
|
12/05/2022
|
(4.18 %)
|
8.87 %
|
35.65 %
|
150.04 %
|
175.03 %
|
21.31 %
|
297.26 %
|
|
1.17
|
12/05/2022
|
(1.73 %)
|
(5.48 %)
|
(1.44 %)
|
45.44 %
|
-
|
(4.17 %)
|
17.47 %
|
|
0.97
|
12/05/2022
|
(3.87 %)
|
(1.47 %)
|
-
|
-
|
-
|
(4.26 %)
|
(2.97 %)
|
|
2.89
|
12/05/2022
|
(7.01 %)
|
11.15 %
|
49.84 %
|
133.65 %
|
195.04 %
|
23.02 %
|
188.61 %
|
|
2.22
|
12/05/2022
|
(9.22 %)
|
9.19 %
|
30.93 %
|
56.58 %
|
88.92 %
|
17.82 %
|
122.26 %
|
|
1.75
|
12/05/2022
|
(8.71 %)
|
10.28 %
|
37.26 %
|
72.47 %
|
100.06 %
|
19.67 %
|
74.57 %
|
|
1.02
|
12/05/2022
|
(0.07 %)
|
(0.56 %)
|
(4.41 %)
|
(3.63 %)
|
0.12 %
|
(0.49 %)
|
2.08 %
|
|
17.25
|
12/05/2022
|
(8.59 %)
|
8.33 %
|
32.19 %
|
71.60 %
|
112.37 %
|
16.51 %
|
1,624.62 %
|
|
29.46
|
12/05/2022
|
0.10 %
|
0.27 %
|
0.71 %
|
3.17 %
|
7.26 %
|
0.36 %
|
194.59 %
|
|
27.65
|
12/05/2022
|
0.10 %
|
0.22 %
|
0.54 %
|
2.69 %
|
5.79 %
|
0.28 %
|
176.53 %
|
|
28.75
|
12/05/2022
|
0.09 %
|
0.22 %
|
0.61 %
|
2.89 %
|
6.03 %
|
0.29 %
|
187.46 %
|
|
1.67
|
12/05/2022
|
(8.29 %)
|
(16.19 %)
|
(24.16 %)
|
7.40 %
|
20.77 %
|
(23.79 %)
|
67.27 %
|
|
1.60
|
12/05/2022
|
(10.63 %)
|
(21.19 %)
|
(28.68 %)
|
9.41 %
|
17.96 %
|
(24.00 %)
|
59.82 %
|
|
4.32
|
12/05/2022
|
(12.65 %)
|
(14.00 %)
|
(17.18 %)
|
24.30 %
|
35.73 %
|
(23.18 %)
|
227.63 %
|
|
3.01
|
12/05/2022
|
(11.92 %)
|
(7.35 %)
|
(5.56 %)
|
27.42 %
|
38.14 %
|
(17.94 %)
|
200.70 %
|
|
1.20
|
12/05/2022
|
(14.21 %)
|
(9.40 %)
|
(6.14 %)
|
(1.69 %)
|
3.03 %
|
(20.06 %)
|
29.28 %
|
|
1.70
|
12/05/2022
|
(2.97 %)
|
0.15 %
|
2.34 %
|
14.29 %
|
24.30 %
|
(0.49 %)
|
69.73 %
|
|
2.06
|
12/05/2022
|
(5.88 %)
|
(3.15 %)
|
2.16 %
|
25.61 %
|
39.62 %
|
(5.87 %)
|
106.31 %
|
|
6.69
|
12/05/2022
|
(10.40 %)
|
(11.00 %)
|
(6.37 %)
|
39.04 %
|
72.14 %
|
(21.31 %)
|
253.54 %
|
|
10.05
|
12/05/2022
|
(2.06 %)
|
(4.86 %)
|
(6.80 %)
|
0.41 %
|
-
|
(5.35 %)
|
0.53 %
|
|
1.18
|
12/05/2022
|
(1.50 %)
|
(3.55 %)
|
(4.76 %)
|
4.83 %
|
9.04 %
|
(5.20 %)
|
17.18 %
|
|
2.50
|
12/05/2022
|
(8.53 %)
|
(6.10 %)
|
(0.26 %)
|
32.38 %
|
52.46 %
|
(10.32 %)
|
149.55 %
|
|
14.91
|
11/05/2022
|
(5.33 %)
|
14.88 %
|
46.02 %
|
57.21 %
|
63.44 %
|
25.20 %
|
49.13 %
|
|
21.24
|
11/05/2022
|
(5.47 %)
|
14.39 %
|
42.63 %
|
56.66 %
|
74.19 %
|
26.58 %
|
111.63 %
|
|
13.77
|
11/05/2022
|
(3.70 %)
|
8.64 %
|
21.64 %
|
33.76 %
|
-
|
13.30 %
|
37.67 %
|
|
36.18
|
11/05/2022
|
(2.31 %)
|
16.32 %
|
50.57 %
|
81.35 %
|
103.59 %
|
28.26 %
|
261.83 %
|
|
229.58
|
11/05/2022
|
(3.12 %)
|
13.54 %
|
46.82 %
|
81.53 %
|
132.23 %
|
26.11 %
|
2,195.80 %
|
|
83.56
|
11/05/2022
|
(4.10 %)
|
14.37 %
|
41.53 %
|
64.16 %
|
106.07 %
|
24.89 %
|
735.59 %
|
|
48.68
|
11/05/2022
|
(3.14 %)
|
13.61 %
|
47.89 %
|
91.00 %
|
134.15 %
|
25.28 %
|
386.84 %
|
|
35.14
|
11/05/2022
|
(2.89 %)
|
16.48 %
|
50.16 %
|
82.36 %
|
102.34 %
|
26.70 %
|
251.41 %
|
|
21.32
|
11/05/2022
|
(5.47 %)
|
(22.32 %)
|
(39.76 %)
|
(21.48 %)
|
(13.77 %)
|
(25.80 %)
|
113.22 %
|
|
22.61
|
11/05/2022
|
(9.74 %)
|
(14.08 %)
|
(9.28 %)
|
26.37 %
|
39.33 %
|
(16.30 %)
|
126.10 %
|
|
10.12
|
10/05/2022
|
(2.29 %)
|
(4.43 %)
|
(6.26 %)
|
1.22 %
|
-
|
(4.91 %)
|
1.22 %
|
|
9.89
|
10/05/2022
|
(1.64 %)
|
(3.22 %)
|
(3.20 %)
|
-
|
-
|
(4.08 %)
|
(1.10 %)
|
|
9.85
|
10/05/2022
|
(6.14 %)
|
(3.28 %)
|
(3.47 %)
|
-
|
-
|
(4.17 %)
|
(1.53 %)
|
|
1.00
|
28/04/2022
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
11.05
|
28/02/2022
|
(2.71 %)
|
6.80 %
|
14.63 %
|
20.45 %
|
31.05 %
|
5.08 %
|
10.46 %
|
|
34.08
|
28/02/2022
|
0.89 %
|
1.61 %
|
19.45 %
|
63.12 %
|
87.09 %
|
(0.11 %)
|
240.80 %
|
|
16.10
|
28/02/2022
|
(5.10 %)
|
(8.14 %)
|
(16.19 %)
|
11.68 %
|
21.87 %
|
(3.03 %)
|
61.03 %
|
|
16.29
|
28/02/2022
|
(5.46 %)
|
(3.79 %)
|
2.61 %
|
20.98 %
|
27.99 %
|
(5.79 %)
|
62.89 %
|
|
0.92
|
31/12/2021
|
2.27 %
|
2.27 %
|
1.63 %
|
(8.29 %)
|
(16.62 %)
|
- |
(8.09 %)
|
|
2.49
|
29/12/2021
|
0.42 %
|
0.42 %
|
(78.92 %)
|
(81.54 %)
|
(87.96 %)
|
- |
(75.15 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.85 |
2.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
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 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
1.75 |
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 |
0.00 |
0.75 |
0.00 |
0.06 |
|
1.95 |
0.00 |
0.00 |
0.00 |
0.09 |
|
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 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.02 |
|
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 |
|
0.76 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.85 |
2.00 |
0.00 |
0.00 |
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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