Sign In
×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
GCC
|
Riyal
|
1.31
|
6,711,759.61
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
2.14
|
41,548,863.84
|
26/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.57
|
160,113,275.89
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
14.57
|
85,183,322.76
|
26/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
8.97
|
41,755,540.14
|
26/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
11.60
|
13,069,315.23
|
26/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1.16
|
1,022,097,175.93
|
26/05/2024
|
|
Money Market
|
GCC
|
Riyal
|
1.47
|
3,181,664,106.58
|
26/05/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
9.92
|
22,699,180.00
|
26/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.36
|
283,105,606.93
|
26/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
1.31
|
26/05/2024
|
(2.60 %)
|
(4.20 %)
|
6.70 %
|
24.42 %
|
57.19 %
|
(1.69 %)
|
30.58 %
|
|
2.14
|
26/05/2024
|
(3.47 %)
|
(5.66 %)
|
6.52 %
|
14.55 %
|
73.76 %
|
(2.37 %)
|
114.00 %
|
|
10.57
|
26/05/2024
|
0.10 %
|
0.40 %
|
1.80 %
|
5.73 %
|
-
|
0.68 %
|
5.73 %
|
|
14.57
|
26/05/2024
|
(3.77 %)
|
(3.22 %)
|
28.59 %
|
-
|
-
|
5.71 %
|
44.48 %
|
|
8.97
|
26/05/2024
|
(9.69 %)
|
(10.93 %)
|
(12.07 %)
|
(25.57 %)
|
3.82 %
|
(13.90 %)
|
(10.28 %)
|
|
11.60
|
26/05/2024
|
(1.88 %)
|
(2.34 %)
|
11.61 %
|
-
|
-
|
0.71 %
|
16.00 %
|
|
1.16
|
26/05/2024
|
(4.24 %)
|
(7.68 %)
|
17.52 %
|
36.51 %
|
106.13 %
|
0.39 %
|
4.08 %
|
|
1.47
|
26/05/2024
|
0.49 %
|
1.42 %
|
5.81 %
|
11.09 %
|
14.98 %
|
2.30 %
|
46.62 %
|
|
9.92
|
26/05/2024
|
1.19 %
|
(1.15 %)
|
(1.01 %)
|
-
|
-
|
(1.55 %)
|
(0.80 %)
|
|
12.36
|
26/05/2024
|
(2.77 %)
|
(2.43 %)
|
9.88 %
|
10.63 %
|
-
|
(1.42 %)
|
23.60 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.75 |
1.00 |
0.00 |
0.00 |
0.12 |
|
1.50 |
1.00 |
0.00 |
0.00 |
0.05 |
|
0.50 |
- |
- |
- |
0.05 |
|
1.70 |
2.00 |
0.00 |
- |
0.05 |
|
0.80 |
1.50 |
1.50 |
- |
0.05 |
|
0.40 |
2.00 |
- |
- |
0.05 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.05 |
|
0.25 |
- |
- |
- |
0.03 |
|
0.75 |
2.00 |
0.00 |
- |
0.05 |
|
0.55 |
- |
- |
- |
0.20 |
No data available |
Call Request