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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Worldwide
|
USD
|
113.01
|
15,843,326.77
|
14/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
137.51
|
74,821,712.45
|
14/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
208.73
|
310,236,931.84
|
14/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
167.95
|
101,451,618.44
|
14/05/2024
|
|
Equity
|
Europe
|
USD
|
224.12
|
48,676,418.44
|
14/05/2024
|
|
Equity
|
GCC
|
Riyal
|
234.52
|
17,373,159.90
|
13/05/2024
|
|
Equity
|
Emerging Markets
|
USD
|
131.78
|
6,096,934.10
|
14/05/2024
|
|
Equity
|
Worldwide
|
USD
|
192.73
|
118,955,704.76
|
14/05/2024
|
|
Equity
|
Japan
|
USD
|
208.82
|
50,542,073.71
|
14/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
984.87
|
706,576,005.20
|
14/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
165.25
|
1,233,564,584.88
|
14/05/2024
|
|
Sukuk
|
Worldwide
|
USD
|
94.26
|
33,396,547.29
|
14/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
113.01
|
14/05/2024
|
0.37 %
|
1.09 %
|
4.35 %
|
8.35 %
|
12.19 %
|
1.65 %
|
13.01 %
|
|
137.51
|
14/05/2024
|
0.16 %
|
1.51 %
|
6.51 %
|
7.23 %
|
17.59 %
|
2.75 %
|
37.51 %
|
|
208.73
|
14/05/2024
|
(0.28 %)
|
3.11 %
|
21.52 %
|
19.49 %
|
57.63 %
|
6.79 %
|
108.73 %
|
|
167.95
|
14/05/2024
|
(0.01 %)
|
2.50 %
|
13.75 %
|
13.14 %
|
36.97 %
|
4.90 %
|
67.95 %
|
|
224.12
|
14/05/2024
|
5.46 %
|
6.64 %
|
12.35 %
|
9.88 %
|
47.53 %
|
7.36 %
|
124.12 %
|
|
131.78
|
14/05/2024
|
2.34 %
|
6.97 %
|
9.48 %
|
(17.04 %)
|
28.15 %
|
4.65 %
|
31.78 %
|
|
192.73
|
14/05/2024
|
0.96 %
|
3.36 %
|
24.23 %
|
19.98 %
|
76.23 %
|
9.03 %
|
92.73 %
|
|
208.82
|
14/05/2024
|
(3.60 %)
|
0.24 %
|
9.43 %
|
(6.19 %)
|
28.00 %
|
1.52 %
|
108.82 %
|
|
984.87
|
14/05/2024
|
(3.04 %)
|
(0.16 %)
|
32.78 %
|
70.51 %
|
146.42 %
|
6.36 %
|
884.87 %
|
|
165.25
|
14/05/2024
|
0.44 %
|
1.30 %
|
5.23 %
|
9.92 %
|
13.90 %
|
1.97 %
|
65.25 %
|
|
94.26
|
14/05/2024
|
0.62 %
|
1.12 %
|
2.73 %
|
(6.94 %)
|
-
|
0.00 %
|
(5.74 %)
|
|
234.52
|
13/05/2024
|
(0.77 %)
|
5.65 %
|
30.26 %
|
82.65 %
|
111.13 %
|
11.21 %
|
134.52 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
15.00 |
- |
- |
- |
- |
|
0.50 |
- |
- |
- |
- |
|
0.95 |
- |
- |
- |
- |
|
0.80 |
- |
- |
- |
- |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
1.95 |
2.00 |
- |
- |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
- |
|
0.65 |
2.00 |
- |
- |
0.05 |
No data available |
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