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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
Riyal
|
34.72
|
26,006,387.50
|
29/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
41.55
|
41,883,932.95
|
29/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.13
|
52,794,025.97
|
29/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.97
|
17,314,607.76
|
29/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.15
|
24,033,729.97
|
29/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
29.42
|
18,457,514.35
|
29/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
29.71
|
15,751,210.28
|
29/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
35.73
|
13,309,996.00
|
29/05/2024
|
|
Equity
|
USA
|
USD
|
145.62
|
4,274,026.58
|
29/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.76
|
42,208,540.71
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
103.61
|
845,713,471.02
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.88
|
15,735,455.25
|
29/05/2024
|
|
Mixed Assets
|
Emerging Markets
|
USD
|
15.59
|
1,396,796.98
|
29/05/2024
|
|
Equity
|
Worldwide
|
USD
|
39.28
|
24,845,338.64
|
29/05/2024
|
|
Equity
|
GCC
|
Riyal
|
13.00
|
132,116,475.02
|
30/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.28
|
38,688,345.89
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.03
|
271,860,833.59
|
30/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1,839.95
|
7,392,106,717.49
|
29/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2,422.09
|
2,079,464,460.44
|
30/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
36.63
|
131,621,325.20
|
30/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.39
|
831,673,381.65
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.97
|
320,083,577.96
|
30/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
54.21
|
58,430,597.29
|
30/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
29.46
|
108,974,613.13
|
30/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
6.46
|
24,377,511.33
|
30/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
13.00
|
30/05/2024
|
(3.35 %)
|
(5.90 %)
|
(5.87 %)
|
0.48 %
|
31.09 %
|
(6.02 %)
|
30.03 %
|
|
18.03
|
30/05/2024
|
(10.83 %)
|
(18.74 %)
|
16.02 %
|
-
|
-
|
(5.61 %)
|
80.31 %
|
|
2,422.09
|
30/05/2024
|
0.34 %
|
1.05 %
|
4.42 %
|
8.91 %
|
12.66 %
|
1.78 %
|
142.21 %
|
|
36.63
|
30/05/2024
|
(8.31 %)
|
(14.42 %)
|
12.54 %
|
51.06 %
|
100.72 %
|
(5.84 %)
|
5,561.08 %
|
|
10.97
|
30/05/2024
|
(10.75 %)
|
(19.75 %)
|
-
|
-
|
-
|
(7.87 %)
|
9.65 %
|
|
54.21
|
30/05/2024
|
(8.91 %)
|
(13.89 %)
|
25.30 %
|
83.87 %
|
181.55 %
|
(2.70 %)
|
442.07 %
|
|
29.46
|
30/05/2024
|
0.28 %
|
0.93 %
|
4.00 %
|
8.76 %
|
13.68 %
|
1.58 %
|
194.63 %
|
|
6.46
|
30/05/2024
|
0.33 %
|
1.15 %
|
4.71 %
|
8.36 %
|
11.14 %
|
1.93 %
|
141.99 %
|
|
34.72
|
29/05/2024
|
1.38 %
|
(0.48 %)
|
14.37 %
|
12.95 %
|
43.11 %
|
4.36 %
|
247.16 %
|
|
41.55
|
29/05/2024
|
1.63 %
|
0.11 %
|
17.36 %
|
14.45 %
|
49.29 %
|
6.47 %
|
315.52 %
|
|
17.13
|
29/05/2024
|
0.58 %
|
0.82 %
|
5.65 %
|
6.46 %
|
12.55 %
|
1.86 %
|
71.27 %
|
|
16.97
|
29/05/2024
|
0.62 %
|
0.76 %
|
5.40 %
|
8.41 %
|
13.63 %
|
2.01 %
|
69.54 %
|
|
26.15
|
29/05/2024
|
0.95 %
|
0.18 %
|
9.58 %
|
5.27 %
|
19.47 %
|
2.75 %
|
161.45 %
|
|
29.42
|
29/05/2024
|
1.29 %
|
0.50 %
|
10.70 %
|
12.67 %
|
33.18 %
|
3.65 %
|
194.21 %
|
|
29.71
|
29/05/2024
|
1.18 %
|
(0.26 %)
|
11.71 %
|
7.72 %
|
29.62 %
|
3.04 %
|
197.06 %
|
|
35.73
|
29/05/2024
|
1.53 %
|
0.22 %
|
13.75 %
|
13.48 %
|
44.25 %
|
4.71 %
|
257.34 %
|
|
145.62
|
29/05/2024
|
4.90 %
|
5.38 %
|
22.80 %
|
46.47 %
|
114.26 %
|
9.42 %
|
1,356.15 %
|
|
26.76
|
29/05/2024
|
(3.73 %)
|
(4.80 %)
|
12.01 %
|
27.88 %
|
65.14 %
|
(0.75 %)
|
167.64 %
|
|
103.61
|
29/05/2024
|
(5.63 %)
|
(9.41 %)
|
12.38 %
|
43.57 %
|
75.12 %
|
(4.43 %)
|
965.91 %
|
|
22.88
|
29/05/2024
|
(4.98 %)
|
1.81 %
|
27.31 %
|
18.07 %
|
128.66 %
|
15.44 %
|
128.83 %
|
|
15.59
|
29/05/2024
|
2.10 %
|
8.13 %
|
21.53 %
|
(22.13 %)
|
(10.40 %)
|
8.56 %
|
55.89 %
|
|
39.28
|
29/05/2024
|
4.49 %
|
4.68 %
|
35.85 %
|
7.55 %
|
56.59 %
|
16.39 %
|
292.82 %
|
|
10.28
|
29/05/2024
|
(6.18 %)
|
(9.22 %)
|
0.26 %
|
(2.92 %)
|
28.08 %
|
(4.92 %)
|
2.79 %
|
|
1,839.95
|
29/05/2024
|
0.23 %
|
0.72 %
|
3.29 %
|
8.05 %
|
12.77 %
|
1.22 %
|
83.99 %
|
|
17.39
|
29/05/2024
|
(7.42 %)
|
(14.35 %)
|
17.30 %
|
54.99 %
|
110.91 %
|
(5.79 %)
|
1,638.84 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.85 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.10 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.40 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.00 |
1.00 |
0.00 |
0.00 |
0.03 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
0.65 |
1.00 |
0.00 |
0.00 |
0.02 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.25 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.10 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.00 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.01 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.15 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.04 |
|
2.00 |
1.00 |
- |
- |
0.04 |
|
1.75 |
1.00 |
0.00 |
0.00 |
0.04 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
No data available |
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