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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
GCC
|
Riyal
|
1.36
|
6,969,293.01
|
01/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
2.25
|
27,734,465.91
|
01/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.56
|
160,881,975.64
|
02/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.41
|
86,438,096.23
|
01/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
9.71
|
44,803,329.84
|
01/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
11.64
|
13,201,268.78
|
01/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1.23
|
814,671,702.70
|
01/05/2024
|
|
Money Market
|
GCC
|
Riyal
|
1.46
|
3,107,065,816.56
|
02/05/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
9.80
|
22,418,276.41
|
01/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.68
|
290,459,155.00
|
01/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.56
|
02/05/2024
|
0.14 %
|
0.45 %
|
1.85 %
|
5.65 %
|
-
|
0.61 %
|
5.65 %
|
|
1.46
|
02/05/2024
|
0.47 %
|
1.41 %
|
5.76 %
|
10.75 %
|
14.76 %
|
1.92 %
|
46.07 %
|
|
1.36
|
01/05/2024
|
(0.60 %)
|
2.53 %
|
7.33 %
|
33.04 %
|
55.08 %
|
2.08 %
|
35.59 %
|
|
2.25
|
01/05/2024
|
0.35 %
|
4.55 %
|
10.26 %
|
21.37 %
|
63.73 %
|
2.55 %
|
124.78 %
|
|
15.41
|
01/05/2024
|
2.99 %
|
10.26 %
|
36.56 %
|
-
|
-
|
11.82 %
|
52.84 %
|
|
9.71
|
01/05/2024
|
(2.92 %)
|
(4.64 %)
|
(10.49 %)
|
(18.81 %)
|
10.79 %
|
(6.79 %)
|
(2.87 %)
|
|
11.64
|
01/05/2024
|
(2.89 %)
|
(0.51 %)
|
11.20 %
|
-
|
-
|
1.09 %
|
16.44 %
|
|
1.23
|
01/05/2024
|
0.70 %
|
6.46 %
|
23.72 %
|
47.09 %
|
98.36 %
|
6.48 %
|
10.39 %
|
|
9.80
|
01/05/2024
|
(2.99 %)
|
(2.41 %)
|
(2.34 %)
|
-
|
-
|
(2.77 %)
|
(2.02 %)
|
|
12.68
|
01/05/2024
|
(1.34 %)
|
0.65 %
|
10.54 %
|
16.11 %
|
-
|
1.14 %
|
26.81 %
|
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 |
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