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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.22
|
131,506,299.10
|
20/05/2024
|
|
Equity
|
Worldwide
|
Riyal
|
10.89
|
46,450,183.14
|
19/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
13.29
|
24,073,835.30
|
30/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.31
|
245,005,934.50
|
20/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
21.44
|
20,434,098.08
|
20/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.42
|
31,133,965.72
|
30/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.82
|
71,531,044.39
|
30/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
36.48
|
65,629,975.32
|
20/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
12.74
|
1,196,398,774.71
|
20/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
13.26
|
84,313,223.06
|
30/04/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.17
|
68,296,427.94
|
30/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
10.22
|
20/05/2024
|
0.56 %
|
0.11 %
|
-
|
-
|
-
|
(0.24 %)
|
2.13 %
|
|
20.31
|
20/05/2024
|
(4.63 %)
|
(1.57 %)
|
32.53 %
|
84.94 %
|
160.52 %
|
10.77 %
|
103.13 %
|
|
21.44
|
20/05/2024
|
(3.11 %)
|
(2.53 %)
|
16.85 %
|
43.39 %
|
69.38 %
|
4.35 %
|
114.40 %
|
|
36.48
|
20/05/2024
|
(6.53 %)
|
(7.20 %)
|
24.24 %
|
61.54 %
|
128.65 %
|
5.83 %
|
264.82 %
|
|
12.74
|
20/05/2024
|
0.48 %
|
1.34 %
|
4.90 %
|
9.66 %
|
13.97 %
|
2.13 %
|
27.38 %
|
|
10.89
|
19/05/2024
|
3.69 %
|
7.09 %
|
-
|
-
|
-
|
6.51 %
|
8.74 %
|
|
13.29
|
30/04/2024
|
(2.13 %)
|
0.89 %
|
7.81 %
|
19.02 %
|
-
|
0.89 %
|
32.85 %
|
|
13.42
|
30/04/2024
|
(1.98 %)
|
1.14 %
|
10.05 %
|
22.51 %
|
-
|
1.14 %
|
34.20 %
|
|
12.82
|
30/04/2024
|
(1.77 %)
|
0.90 %
|
7.61 %
|
17.51 %
|
-
|
0.90 %
|
28.25 %
|
|
13.26
|
30/04/2024
|
(2.11 %)
|
0.58 %
|
6.81 %
|
19.51 %
|
32.61 %
|
0.58 %
|
32.61 %
|
|
12.17
|
30/04/2024
|
(2.28 %)
|
0.62 %
|
7.30 %
|
17.91 %
|
-
|
0.62 %
|
21.66 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
0.00 |
0.00 |
- |
0.03 |
|
1.75 |
0.50 |
- |
- |
0.19 |
|
0.75 |
- |
- |
- |
0.00 |
|
1.00 |
1.00 |
1.50 |
- |
0.03 |
|
1.50 |
1.50 |
1.50 |
0.00 |
0.03 |
|
0.75 |
- |
- |
- |
0.10 |
|
0.75 |
- |
- |
- |
0.10 |
|
1.75 |
1.50 |
0.00 |
0.00 |
0.03 |
|
20.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.75 |
- |
- |
- |
0.00 |
|
0.75 |
- |
- |
- |
- |
No data available |
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