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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
|
27,542,956.38
|
26/03/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
1.02
|
10,544,106.50
|
26/03/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.64
|
764,948,327.67
|
26/03/2024
|
|
Equity
|
GCC
|
Riyal
|
2.68
|
161,582,943.20
|
26/03/2024
|
|
Equity
|
GCC
|
Riyal
|
2.23
|
428,945,993.04
|
26/03/2024
|
|
Money Market
|
Worldwide
|
USD
|
2.95
|
153,420,356.59
|
27/03/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.05
|
150,937,984.15
|
26/03/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.00
|
23,235,509.67
|
29/02/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2.07
|
8,404,164,097.55
|
27/03/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
19.75
|
1,026,479,131.45
|
26/03/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
0.93
|
225,440,155.06
|
22/06/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
7.08
|
1,329,502,326.26
|
26/03/2024
|
|
Equity
|
GCC
|
Riyal
|
16.77
|
30,974,507.18
|
26/03/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
23.78
|
104,931,562.57
|
26/03/2024
|
|
Equity
|
GCC
|
Riyal
|
14.29
|
31,408,816.47
|
26/03/2024
|
|
Equity
|
GCC
|
Riyal
|
41.02
|
162,881,956.57
|
26/03/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
226.53
|
801,619,224.19
|
26/03/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
91.30
|
3,308,075,998.77
|
26/03/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
32.03
|
751,259,464.60
|
26/03/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
29.77
|
11,579,063.78
|
26/03/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
128.73
|
8,573,788,511.80
|
26/03/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
31.24
|
161,589,825.92
|
26/03/2024
|
|
Equity
|
GCC
|
Riyal
|
42.44
|
42,670,665.90
|
26/03/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
50.74
|
79,190,639.88
|
26/03/2024
|
|
Equity
|
Asia Pacific
|
USD
|
2.00
|
65,136,775.94
|
26/03/2024
|
|
Equity
|
China
|
USD
|
16.52
|
5,561,452.43
|
25/03/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.48
|
8,097,830,219.87
|
27/03/2024
|
|
Money Market
|
Worldwide
|
USD
|
1.45
|
146,979,181.24
|
27/03/2024
|
|
Equity
|
Worldwide
|
USD
|
1.62
|
82,172,233.48
|
26/03/2024
|
|
Equity
|
Europe
|
USD
|
5.45
|
106,236,415.57
|
26/03/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
11.05
|
1,764,383.96
|
26/03/2024
|
|
Equity
|
Worldwide
|
USD
|
28.09
|
2,900,390.20
|
26/03/2024
|
|
Equity
|
Worldwide
|
USD
|
3.57
|
52,642,498.36
|
26/03/2024
|
|
Equity
|
Worldwide
|
USD
|
1.14
|
1,873,002.65
|
26/03/2024
|
|
Sukuk
|
GCC
|
USD
|
1.22
|
12,150,096.22
|
26/03/2024
|
|
Real Estate
|
Worldwide
|
USD
|
1.06
|
21,162,172.02
|
26/03/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
1.93
|
133,587,107.65
|
26/03/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.46
|
121,951,794.11
|
26/03/2024
|
|
Equity
|
USA
|
USD
|
9.23
|
521,454,703.80
|
26/03/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
2.45
|
43,050,260.39
|
22/06/2023
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.00
|
0.00
|
27/02/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.00
|
0.00
|
18/02/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.00
|
0.00
|
18/02/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.33
|
5,477,172.68
|
19/12/2023
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
9.70
|
46,890,382.07
|
26/03/2024
|
|
Sukuk
|
GCC
|
USD
|
10.48
|
5,557,788.56
|
26/03/2024
|
|
Sukuk
|
GCC
|
USD
|
10.38
|
3,172,178.53
|
26/03/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
3.03
|
75,790,900.84
|
26/03/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
2.95
|
27/03/2024
|
0.42 %
|
1.32 %
|
5.29 %
|
8.32 %
|
11.83 %
|
1.27 %
|
195.29 %
|
|
2.07
|
27/03/2024
|
0.44 %
|
1.37 %
|
5.37 %
|
7.68 %
|
11.00 %
|
1.31 %
|
107.33 %
|
|
1.48
|
27/03/2024
|
0.38 %
|
1.17 %
|
4.60 %
|
7.46 %
|
11.13 %
|
1.12 %
|
48.33 %
|
|
1.45
|
27/03/2024
|
0.36 %
|
1.11 %
|
4.38 %
|
7.22 %
|
10.84 %
|
1.06 %
|
45.47 %
|
|
7.08
|
26/03/2024
|
2.35 %
|
15.28 %
|
67.58 %
|
182.36 %
|
358.76 %
|
13.44 %
|
607.86 %
|
|
0.94
|
26/03/2024
|
(0.52 %)
|
(6.28 %)
|
(7.85 %)
|
(16.44 %)
|
17.00 %
|
(3.29 %)
|
(6.13 %)
|
|
1.02
|
26/03/2024
|
0.86 %
|
(2.22 %)
|
4.85 %
|
-
|
-
|
0.33 %
|
2.15 %
|
|
3.64
|
26/03/2024
|
(1.59 %)
|
4.42 %
|
33.25 %
|
118.00 %
|
202.09 %
|
3.57 %
|
263.56 %
|
|
2.68
|
26/03/2024
|
(0.70 %)
|
6.56 %
|
29.71 %
|
77.20 %
|
90.73 %
|
5.54 %
|
168.38 %
|
|
2.23
|
26/03/2024
|
(0.68 %)
|
6.52 %
|
35.15 %
|
97.95 %
|
124.43 %
|
5.50 %
|
122.99 %
|
|
1.05
|
26/03/2024
|
0.53 %
|
(0.32 %)
|
2.92 %
|
(1.90 %)
|
(0.85 %)
|
0.99 %
|
4.60 %
|
|
19.75
|
26/03/2024
|
0.10 %
|
4.25 %
|
24.07 %
|
71.28 %
|
102.00 %
|
3.55 %
|
1,875.16 %
|
|
16.77
|
26/03/2024
|
(1.65 %)
|
5.52 %
|
27.14 %
|
75.48 %
|
80.81 %
|
4.47 %
|
67.69 %
|
|
23.78
|
26/03/2024
|
0.51 %
|
10.82 %
|
30.02 %
|
71.77 %
|
80.14 %
|
9.35 %
|
136.92 %
|
|
14.29
|
26/03/2024
|
(0.87 %)
|
2.69 %
|
22.20 %
|
36.49 %
|
41.88 %
|
1.49 %
|
42.86 %
|
|
41.02
|
26/03/2024
|
(0.60 %)
|
6.39 %
|
33.44 %
|
87.09 %
|
116.00 %
|
5.33 %
|
310.24 %
|
|
226.53
|
26/03/2024
|
(1.51 %)
|
2.70 %
|
18.91 %
|
60.41 %
|
89.62 %
|
2.13 %
|
2,165.34 %
|
|
91.30
|
26/03/2024
|
0.11 %
|
4.26 %
|
23.66 %
|
69.71 %
|
89.05 %
|
3.57 %
|
813.01 %
|
|
32.03
|
26/03/2024
|
0.45 %
|
1.45 %
|
5.76 %
|
9.57 %
|
12.52 %
|
1.37 %
|
220.30 %
|
|
29.77
|
26/03/2024
|
0.40 %
|
1.28 %
|
5.02 %
|
8.33 %
|
10.85 %
|
1.20 %
|
197.75 %
|
|
128.73
|
26/03/2024
|
0.49 %
|
1.55 %
|
6.15 %
|
10.71 %
|
13.61 %
|
1.46 %
|
522.04 %
|
|
31.24
|
26/03/2024
|
0.44 %
|
1.41 %
|
5.58 %
|
9.44 %
|
12.12 %
|
1.33 %
|
212.44 %
|
|
42.44
|
26/03/2024
|
(0.91 %)
|
6.28 %
|
34.17 %
|
98.66 %
|
131.43 %
|
5.23 %
|
324.39 %
|
|
50.74
|
26/03/2024
|
(1.11 %)
|
5.70 %
|
26.12 %
|
71.07 %
|
110.34 %
|
4.69 %
|
407.35 %
|
|
2.00
|
26/03/2024
|
1.75 %
|
5.98 %
|
13.42 %
|
(7.01 %)
|
28.01 %
|
3.66 %
|
100.02 %
|
|
1.62
|
26/03/2024
|
0.75 %
|
1.79 %
|
2.70 %
|
(25.90 %)
|
8.37 %
|
(1.29 %)
|
61.93 %
|
|
5.45
|
26/03/2024
|
0.74 %
|
4.85 %
|
16.45 %
|
13.12 %
|
57.50 %
|
4.01 %
|
313.06 %
|
|
11.05
|
26/03/2024
|
0.77 %
|
6.36 %
|
10.77 %
|
-
|
-
|
5.44 %
|
10.98 %
|
|
28.09
|
26/03/2024
|
2.31 %
|
6.31 %
|
20.60 %
|
20.80 %
|
60.27 %
|
6.26 %
|
180.88 %
|
|
3.57
|
26/03/2024
|
0.13 %
|
8.43 %
|
17.00 %
|
16.13 %
|
46.29 %
|
7.51 %
|
257.32 %
|
|
1.14
|
26/03/2024
|
2.60 %
|
3.00 %
|
9.84 %
|
2.45 %
|
2.45 %
|
1.47 %
|
13.61 %
|
|
1.22
|
26/03/2024
|
0.88 %
|
0.23 %
|
2.74 %
|
(0.24 %)
|
9.50 %
|
0.07 %
|
21.70 %
|
|
1.06
|
26/03/2024
|
1.97 %
|
(3.22 %)
|
3.95 %
|
(11.82 %)
|
(13.68 %)
|
(2.75 %)
|
13.72 %
|
|
1.93
|
26/03/2024
|
0.71 %
|
1.51 %
|
10.04 %
|
18.67 %
|
30.25 %
|
1.35 %
|
92.65 %
|
|
2.46
|
26/03/2024
|
1.07 %
|
3.06 %
|
16.10 %
|
26.65 %
|
50.57 %
|
2.78 %
|
146.43 %
|
|
9.23
|
26/03/2024
|
2.13 %
|
9.44 %
|
31.95 %
|
34.09 %
|
93.74 %
|
9.65 %
|
387.71 %
|
|
9.70
|
26/03/2024
|
0.70 %
|
(2.59 %)
|
(5.27 %)
|
(9.61 %)
|
(3.05 %)
|
(2.55 %)
|
(3.05 %)
|
|
10.48
|
26/03/2024
|
0.94 %
|
1.28 %
|
4.98 %
|
3.26 %
|
-
|
1.28 %
|
4.84 %
|
|
10.38
|
26/03/2024
|
0.91 %
|
1.21 %
|
4.67 %
|
2.37 %
|
-
|
1.21 %
|
3.82 %
|
|
3.03
|
26/03/2024
|
1.44 %
|
4.02 %
|
19.93 %
|
27.41 %
|
61.31 %
|
3.52 %
|
202.79 %
|
|
16.52
|
25/03/2024
|
0.32 %
|
2.16 %
|
(17.35 %)
|
(53.43 %)
|
(37.90 %)
|
2.17 %
|
65.24 %
|
|
1.00
|
29/02/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
10.00
|
27/02/2024
|
-
|
-
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
|
10.00
|
18/02/2024
|
-
|
-
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
|
10.00
|
18/02/2024
|
-
|
-
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
|
10.33
|
19/12/2023
|
2.08 %
|
2.08 %
|
2.08 %
|
(4.54 %)
|
-
|
- |
3.32 %
|
|
0.93
|
22/06/2023
|
9.82 %
|
9.82 %
|
0.87 %
|
(3.44 %)
|
(14.76 %)
|
- |
(7.29 %)
|
|
2.45
|
22/06/2023
|
(2.62 %)
|
(2.62 %)
|
(1.66 %)
|
(80.60 %)
|
(82.71 %)
|
- |
(75.56 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.85 |
2.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
0.75 |
- |
- |
- |
0.02 |
|
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 |
|
1.75 |
0.00 |
0.75 |
0.00 |
0.06 |
|
0.30 |
2.00 |
- |
- |
0.00 |
|
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 |
|
0.30 |
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 |
|
0.75 |
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 |
- |
- |
|
1.00 |
2.00 |
- |
- |
0.02 |
|
1.50 |
2.00 |
- |
- |
0.02 |
|
1.25 |
2.00 |
- |
- |
0.02 |
|
0.25 |
- |
- |
- |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
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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