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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.84
|
24,705,600.56
|
28/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
1.02
|
10,608,891.25
|
28/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.32
|
693,297,963.44
|
28/05/2024
|
|
Equity
|
GCC
|
Riyal
|
2.32
|
134,880,977.15
|
28/05/2024
|
|
Equity
|
GCC
|
Riyal
|
1.95
|
408,224,372.48
|
28/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
2.98
|
161,685,609.12
|
29/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.05
|
151,661,980.27
|
28/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.00
|
23,270,564.78
|
30/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2.09
|
8,719,400,385.36
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.50
|
887,920,686.30
|
28/05/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
0.75
|
179,011,250.82
|
31/12/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
6.41
|
1,392,230,312.88
|
28/05/2024
|
|
Equity
|
GCC
|
Riyal
|
14.48
|
26,785,746.98
|
28/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.61
|
133,815,373.94
|
28/05/2024
|
|
Equity
|
GCC
|
Riyal
|
13.00
|
28,180,256.91
|
28/05/2024
|
|
Equity
|
GCC
|
Riyal
|
36.73
|
145,830,552.13
|
28/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
202.58
|
713,293,731.36
|
28/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
80.98
|
2,919,953,857.08
|
28/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
32.35
|
756,093,989.27
|
28/05/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
30.02
|
12,043,911.05
|
28/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
130.10
|
9,679,407,142.45
|
28/05/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
31.54
|
152,323,155.15
|
28/05/2024
|
|
Equity
|
GCC
|
Riyal
|
37.17
|
37,349,018.22
|
28/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
45.38
|
70,459,398.65
|
28/05/2024
|
|
Equity
|
Asia Pacific
|
USD
|
1.95
|
65,661,172.61
|
28/05/2024
|
|
Equity
|
China
|
USD
|
18.55
|
6,185,076.94
|
27/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.50
|
6,523,243,236.62
|
29/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
1.47
|
143,904,466.81
|
29/05/2024
|
|
Equity
|
Worldwide
|
USD
|
1.67
|
82,890,839.73
|
28/05/2024
|
|
Equity
|
Europe
|
USD
|
5.63
|
123,642,656.62
|
28/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
9.98
|
1,601,081.13
|
28/05/2024
|
|
Equity
|
Worldwide
|
USD
|
28.48
|
2,949,084.63
|
28/05/2024
|
|
Equity
|
Worldwide
|
USD
|
3.53
|
50,113,237.03
|
28/05/2024
|
|
Equity
|
Worldwide
|
USD
|
1.14
|
1,874,088.45
|
28/05/2024
|
|
Sukuk
|
GCC
|
USD
|
1.22
|
12,649,675.18
|
28/05/2024
|
|
Real Estate
|
Worldwide
|
USD
|
1.03
|
20,558,863.69
|
28/05/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
1.93
|
129,829,328.30
|
28/05/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.46
|
119,388,948.00
|
28/05/2024
|
|
Equity
|
USA
|
USD
|
9.24
|
534,636,954.09
|
28/05/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
2.53
|
44,437,731.16
|
31/12/2023
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.83
|
999,886.56
|
28/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.54
|
1,015,601.81
|
28/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.65
|
974,412.86
|
28/05/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.33
|
5,477,172.68
|
19/12/2023
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
9.68
|
46,698,164.16
|
28/05/2024
|
|
Sukuk
|
GCC
|
USD
|
10.56
|
5,597,149.18
|
28/05/2024
|
|
Sukuk
|
GCC
|
USD
|
10.45
|
1,921,740.17
|
28/05/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
3.01
|
75,775,465.49
|
28/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
2.98
|
29/05/2024
|
0.43 %
|
1.30 %
|
5.34 %
|
9.23 %
|
12.31 %
|
2.18 %
|
197.97 %
|
|
2.09
|
29/05/2024
|
0.45 %
|
1.36 %
|
5.46 %
|
8.65 %
|
11.51 %
|
2.27 %
|
109.29 %
|
|
1.50
|
29/05/2024
|
0.38 %
|
1.17 %
|
4.68 %
|
8.24 %
|
11.50 %
|
1.94 %
|
49.54 %
|
|
1.47
|
29/05/2024
|
0.36 %
|
1.08 %
|
4.42 %
|
7.91 %
|
11.17 %
|
1.81 %
|
46.55 %
|
|
6.41
|
28/05/2024
|
(6.79 %)
|
(8.83 %)
|
32.39 %
|
115.82 %
|
309.33 %
|
2.71 %
|
540.93 %
|
|
0.84
|
28/05/2024
|
(6.92 %)
|
(11.15 %)
|
(18.17 %)
|
(30.72 %)
|
5.18 %
|
(13.00 %)
|
(15.56 %)
|
|
1.02
|
28/05/2024
|
0.73 %
|
1.09 %
|
4.06 %
|
-
|
-
|
0.57 %
|
2.39 %
|
|
3.32
|
28/05/2024
|
(4.26 %)
|
(10.54 %)
|
13.21 %
|
68.46 %
|
177.23 %
|
(5.56 %)
|
231.51 %
|
|
2.32
|
28/05/2024
|
(6.56 %)
|
(14.56 %)
|
5.42 %
|
34.33 %
|
66.79 %
|
(8.86 %)
|
131.77 %
|
|
1.95
|
28/05/2024
|
(6.54 %)
|
(13.27 %)
|
8.66 %
|
51.46 %
|
99.79 %
|
(7.55 %)
|
95.41 %
|
|
1.05
|
28/05/2024
|
(0.10 %)
|
0.52 %
|
2.56 %
|
(2.01 %)
|
(1.25 %)
|
1.12 %
|
4.73 %
|
|
17.50
|
28/05/2024
|
(7.25 %)
|
(11.58 %)
|
5.12 %
|
32.81 %
|
80.99 %
|
(8.24 %)
|
1,650.15 %
|
|
14.48
|
28/05/2024
|
(8.77 %)
|
(15.27 %)
|
3.39 %
|
40.16 %
|
60.86 %
|
(9.79 %)
|
44.81 %
|
|
20.61
|
28/05/2024
|
(8.87 %)
|
(13.92 %)
|
10.55 %
|
36.39 %
|
61.79 %
|
(5.24 %)
|
105.32 %
|
|
13.00
|
28/05/2024
|
(5.76 %)
|
(10.24 %)
|
1.47 %
|
13.92 %
|
32.96 %
|
(7.68 %)
|
29.95 %
|
|
36.73
|
28/05/2024
|
(6.41 %)
|
(11.50 %)
|
9.32 %
|
50.82 %
|
94.71 %
|
(5.70 %)
|
267.29 %
|
|
202.58
|
28/05/2024
|
(7.51 %)
|
(12.28 %)
|
0.50 %
|
27.53 %
|
69.78 %
|
(8.67 %)
|
1,925.82 %
|
|
80.98
|
28/05/2024
|
(7.19 %)
|
(11.48 %)
|
4.93 %
|
35.00 %
|
68.94 %
|
(8.14 %)
|
709.76 %
|
|
32.35
|
28/05/2024
|
0.48 %
|
1.43 %
|
5.87 %
|
10.57 %
|
13.19 %
|
2.38 %
|
223.51 %
|
|
30.02
|
28/05/2024
|
0.37 %
|
1.20 %
|
5.02 %
|
9.13 %
|
11.39 %
|
2.04 %
|
200.22 %
|
|
130.10
|
28/05/2024
|
0.51 %
|
1.53 %
|
6.22 %
|
11.79 %
|
14.35 %
|
2.54 %
|
528.66 %
|
|
31.54
|
28/05/2024
|
0.45 %
|
1.37 %
|
5.66 %
|
10.37 %
|
12.80 %
|
2.30 %
|
215.43 %
|
|
37.17
|
28/05/2024
|
(6.68 %)
|
(13.44 %)
|
7.90 %
|
57.24 %
|
103.22 %
|
(7.84 %)
|
271.68 %
|
|
45.38
|
28/05/2024
|
(6.46 %)
|
(12.04 %)
|
7.37 %
|
35.83 %
|
88.65 %
|
(6.36 %)
|
353.80 %
|
|
1.95
|
28/05/2024
|
4.11 %
|
(0.80 %)
|
7.34 %
|
(10.76 %)
|
25.21 %
|
0.86 %
|
94.62 %
|
|
1.67
|
28/05/2024
|
3.75 %
|
3.42 %
|
8.25 %
|
(26.37 %)
|
19.34 %
|
1.93 %
|
67.21 %
|
|
5.63
|
28/05/2024
|
4.70 %
|
4.96 %
|
13.16 %
|
5.97 %
|
61.54 %
|
7.42 %
|
326.58 %
|
|
9.98
|
28/05/2024
|
(5.47 %)
|
(9.05 %)
|
(2.74 %)
|
-
|
-
|
(4.80 %)
|
0.20 %
|
|
28.48
|
28/05/2024
|
3.41 %
|
3.94 %
|
15.98 %
|
13.89 %
|
62.17 %
|
7.76 %
|
184.84 %
|
|
3.53
|
28/05/2024
|
3.17 %
|
(0.66 %)
|
13.49 %
|
9.27 %
|
49.79 %
|
6.32 %
|
253.38 %
|
|
1.14
|
28/05/2024
|
4.59 %
|
2.34 %
|
6.95 %
|
2.69 %
|
2.69 %
|
1.71 %
|
13.87 %
|
|
1.22
|
28/05/2024
|
1.00 %
|
0.82 %
|
2.71 %
|
(1.37 %)
|
8.50 %
|
0.06 %
|
21.68 %
|
|
1.03
|
28/05/2024
|
2.72 %
|
(0.49 %)
|
1.04 %
|
(20.11 %)
|
(16.70 %)
|
(4.89 %)
|
11.22 %
|
|
1.93
|
28/05/2024
|
0.36 %
|
0.56 %
|
7.75 %
|
15.85 %
|
30.75 %
|
1.34 %
|
92.64 %
|
|
2.46
|
28/05/2024
|
1.16 %
|
0.66 %
|
12.04 %
|
21.23 %
|
51.84 %
|
2.50 %
|
145.76 %
|
|
9.24
|
28/05/2024
|
3.39 %
|
2.33 %
|
24.87 %
|
27.51 %
|
97.56 %
|
9.74 %
|
388.13 %
|
|
9.83
|
28/05/2024
|
-
|
-
|
-
|
-
|
-
|
(1.75 %)
|
(1.75 %)
|
|
9.54
|
28/05/2024
|
-
|
-
|
-
|
-
|
-
|
(4.59 %)
|
(4.59 %)
|
|
9.65
|
28/05/2024
|
-
|
-
|
-
|
-
|
-
|
(3.51 %)
|
(3.51 %)
|
|
9.68
|
28/05/2024
|
1.16 %
|
0.76 %
|
(4.28 %)
|
(10.54 %)
|
(3.94 %)
|
(2.73 %)
|
(3.23 %)
|
|
10.56
|
28/05/2024
|
0.85 %
|
1.57 %
|
4.95 %
|
3.05 %
|
-
|
2.00 %
|
5.59 %
|
|
10.45
|
28/05/2024
|
0.82 %
|
1.50 %
|
4.64 %
|
2.16 %
|
-
|
1.87 %
|
4.50 %
|
|
3.01
|
28/05/2024
|
1.76 %
|
0.67 %
|
13.94 %
|
19.72 %
|
63.11 %
|
2.82 %
|
200.75 %
|
|
18.55
|
27/05/2024
|
7.20 %
|
11.85 %
|
(0.49 %)
|
(49.28 %)
|
(26.54 %)
|
14.69 %
|
85.49 %
|
|
1.00
|
30/04/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
0.75
|
31/12/2023
|
(19.52 %)
|
(19.52 %)
|
(11.62 %)
|
(17.50 %)
|
(25.55 %)
|
- |
(25.39 %)
|
|
2.53
|
31/12/2023
|
3.22 %
|
3.22 %
|
0.51 %
|
(79.14 %)
|
(81.26 %)
|
- |
(74.77 %)
|
|
10.33
|
19/12/2023
|
2.08 %
|
2.08 %
|
2.08 %
|
(4.54 %)
|
-
|
- |
3.32 %
|
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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