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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Equity
|
Arab Countries
|
Riyal
|
197.13
|
19,890,176.51
|
03/06/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
240.20
|
421,371.93
|
03/06/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
660.61
|
53,687,661.68
|
03/06/2024
|
|
Equity
|
Arab Countries
|
USD
|
10.00
|
0.00
|
03/06/2024
|
|
Equity
|
GCC
|
Riyal
|
211.18
|
229,900,298.33
|
03/06/2024
|
|
Equity
|
GCC
|
Riyal
|
750.13
|
116,410,883.47
|
03/06/2024
|
|
Equity
|
GCC
|
Riyal
|
208.27
|
5,138,742.61
|
03/06/2024
|
|
Equity
|
GCC
|
USD
|
10.00
|
0.00
|
03/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
103.73
|
53,845,816.89
|
03/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
140.60
|
24,563,370.20
|
03/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
110.92
|
467,120.67
|
03/06/2024
|
|
Sukuk
|
Worldwide
|
USD
|
10.00
|
0.00
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
412.59
|
1,082,949,062.67
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
1,019.04
|
1,381,777,733.54
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
422.05
|
37,316,176.03
|
03/06/2024
|
|
Equity
|
Saudi Arabia
|
USD
|
10.00
|
0.00
|
03/06/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
112.38
|
669,623,750.86
|
03/06/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
132.24
|
183,720,348.97
|
03/06/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
11.14
|
69,360,185.07
|
03/06/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
12.93
|
58,845,626.19
|
03/06/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
197.13
|
03/06/2024
|
(2.92 %)
|
(6.71 %)
|
24.70 %
|
67.33 %
|
97.13 %
|
2.38 %
|
97.13 %
|
|
240.20
|
03/06/2024
|
(2.89 %)
|
(6.64 %)
|
25.09 %
|
68.90 %
|
140.20 %
|
2.51 %
|
140.20 %
|
|
660.61
|
03/06/2024
|
(2.99 %)
|
(6.90 %)
|
23.69 %
|
63.34 %
|
134.70 %
|
2.03 %
|
560.61 %
|
|
10.00
|
03/06/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
211.18
|
03/06/2024
|
(2.59 %)
|
(3.82 %)
|
24.26 %
|
78.62 %
|
111.18 %
|
4.19 %
|
111.18 %
|
|
750.13
|
03/06/2024
|
(2.66 %)
|
(4.01 %)
|
23.26 %
|
74.35 %
|
154.41 %
|
3.84 %
|
650.13 %
|
|
208.27
|
03/06/2024
|
(2.57 %)
|
(3.74 %)
|
24.65 %
|
80.29 %
|
108.27 %
|
4.33 %
|
108.27 %
|
|
10.00
|
03/06/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
103.73
|
03/06/2024
|
1.18 %
|
0.67 %
|
4.22 %
|
(0.07 %)
|
1.57 %
|
0.96 %
|
3.75 %
|
|
140.60
|
03/06/2024
|
1.16 %
|
0.60 %
|
3.92 %
|
(0.92 %)
|
5.41 %
|
0.84 %
|
40.60 %
|
|
110.92
|
03/06/2024
|
1.20 %
|
0.71 %
|
4.37 %
|
0.37 %
|
7.78 %
|
1.02 %
|
10.94 %
|
|
10.00
|
03/06/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
412.59
|
03/06/2024
|
(2.74 %)
|
(2.88 %)
|
32.35 %
|
67.49 %
|
180.29 %
|
8.47 %
|
312.59 %
|
|
1,019.04
|
03/06/2024
|
(2.81 %)
|
(3.08 %)
|
31.28 %
|
63.49 %
|
169.41 %
|
8.10 %
|
919.04 %
|
|
422.05
|
03/06/2024
|
(2.72 %)
|
(2.81 %)
|
32.77 %
|
69.06 %
|
184.61 %
|
8.61 %
|
322.05 %
|
|
10.00
|
03/06/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
0.00 %
|
|
112.38
|
03/06/2024
|
0.49 %
|
1.42 %
|
5.55 %
|
10.27 %
|
-
|
2.38 %
|
12.37 %
|
|
132.24
|
03/06/2024
|
0.46 %
|
1.34 %
|
5.25 %
|
9.64 %
|
13.45 %
|
2.26 %
|
32.24 %
|
|
11.14
|
03/06/2024
|
0.46 %
|
1.33 %
|
5.24 %
|
9.63 %
|
-
|
2.24 %
|
11.36 %
|
|
12.93
|
03/06/2024
|
(0.63 %)
|
(0.78 %)
|
12.41 %
|
18.82 %
|
-
|
3.52 %
|
29.35 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
1.25 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
0.00 |
0.12 |
|
0.98 |
3.00 |
1.00 |
- |
0.12 |
|
1.95 |
3.00 |
1.00 |
- |
0.12 |
|
0.50 |
3.00 |
1.00 |
- |
0.07 |
|
0.75 |
3.00 |
1.00 |
0.00 |
0.07 |
|
0.38 |
3.00 |
1.00 |
- |
0.07 |
|
- |
3.00 |
1.00 |
- |
0.07 |
|
1.25 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
2.00 |
- |
0.07 |
|
0.98 |
3.00 |
1.00 |
- |
0.07 |
|
1.95 |
3.00 |
1.00 |
- |
0.07 |
|
10.00 |
- |
- |
- |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
15.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
0.60 |
- |
- |
- |
0.02 |
No data available |
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