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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Worldwide
|
USD
|
112.82
|
15,733,553.77
|
29/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
136.61
|
74,013,897.09
|
29/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
206.03
|
304,638,375.75
|
29/04/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
166.08
|
99,534,224.24
|
29/04/2024
|
|
Equity
|
Europe
|
USD
|
215.80
|
46,914,923.68
|
29/04/2024
|
|
Equity
|
GCC
|
Riyal
|
231.51
|
16,906,763.45
|
29/04/2024
|
|
Equity
|
Emerging Markets
|
USD
|
128.50
|
5,958,317.23
|
29/04/2024
|
|
Equity
|
Worldwide
|
USD
|
188.52
|
116,501,380.52
|
29/04/2024
|
|
Equity
|
Japan
|
USD
|
203.91
|
49,389,162.67
|
29/04/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
998.07
|
714,640,348.90
|
29/04/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
164.90
|
1,221,004,700.44
|
29/04/2024
|
|
Sukuk
|
Worldwide
|
USD
|
93.35
|
33,204,206.64
|
29/04/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
112.82
|
29/04/2024
|
0.38 %
|
1.10 %
|
4.36 %
|
8.18 %
|
12.13 %
|
1.47 %
|
12.82 %
|
|
136.61
|
29/04/2024
|
(0.21 %)
|
1.39 %
|
5.88 %
|
6.38 %
|
16.13 %
|
2.08 %
|
36.61 %
|
|
206.03
|
29/04/2024
|
(1.93 %)
|
3.73 %
|
20.16 %
|
17.24 %
|
50.92 %
|
5.41 %
|
106.03 %
|
|
166.08
|
29/04/2024
|
(1.49 %)
|
2.75 %
|
12.43 %
|
11.46 %
|
32.98 %
|
3.73 %
|
66.08 %
|
|
215.80
|
29/04/2024
|
(1.41 %)
|
3.01 %
|
8.64 %
|
4.92 %
|
37.85 %
|
3.37 %
|
115.80 %
|
|
231.51
|
29/04/2024
|
(1.89 %)
|
6.39 %
|
29.76 %
|
79.79 %
|
90.10 %
|
9.78 %
|
131.51 %
|
|
128.50
|
29/04/2024
|
0.79 %
|
5.03 %
|
5.45 %
|
(25.29 %)
|
18.56 %
|
2.04 %
|
28.50 %
|
|
188.52
|
29/04/2024
|
(3.03 %)
|
3.65 %
|
22.44 %
|
12.89 %
|
63.93 %
|
6.65 %
|
88.52 %
|
|
203.91
|
29/04/2024
|
(7.50 %)
|
(0.78 %)
|
9.08 %
|
(15.50 %)
|
20.95 %
|
(0.87 %)
|
103.91 %
|
|
998.07
|
29/04/2024
|
(1.47 %)
|
4.82 %
|
37.13 %
|
71.22 %
|
127.08 %
|
7.78 %
|
898.07 %
|
|
164.90
|
29/04/2024
|
0.46 %
|
1.32 %
|
5.21 %
|
9.72 %
|
13.79 %
|
1.75 %
|
64.90 %
|
|
93.35
|
29/04/2024
|
(1.20 %)
|
0.13 %
|
2.21 %
|
(7.74 %)
|
-
|
(0.96 %)
|
(6.65 %)
|
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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