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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Worldwide
|
Riyal
|
34.89
|
26,396,530.86
|
06/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
41.22
|
41,716,080.75
|
06/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
17.11
|
55,066,543.34
|
06/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
16.91
|
17,754,181.60
|
06/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
26.20
|
24,740,200.11
|
06/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
29.32
|
19,007,713.22
|
07/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
29.81
|
15,978,586.42
|
06/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
35.62
|
13,664,687.07
|
08/05/2024
|
|
Equity
|
USA
|
USD
|
141.78
|
4,838,262.12
|
06/05/2024
|
|
Equity
|
USA
|
USD
|
141.78
|
4,838,262.12
|
06/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
27.86
|
44,072,050.59
|
06/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
109.01
|
890,290,504.26
|
06/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
25.15
|
16,227,672.82
|
06/05/2024
|
|
Mixed Assets
|
Emerging Markets
|
USD
|
15.45
|
1,376,874.52
|
06/05/2024
|
|
Equity
|
Worldwide
|
USD
|
38.34
|
24,028,634.05
|
08/05/2024
|
|
Equity
|
GCC
|
Riyal
|
13.36
|
136,062,616.52
|
06/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.95
|
42,444,559.14
|
06/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
20.24
|
301,318,333.87
|
06/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1,836.92
|
7,533,286,337.42
|
06/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2,415.57
|
2,122,080,232.36
|
06/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
39.66
|
142,969,894.73
|
06/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.81
|
903,650,825.01
|
08/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
12.34
|
343,286,802.37
|
06/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
59.56
|
63,486,108.20
|
06/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
29.40
|
119,540,358.12
|
08/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
6.44
|
23,792,901.20
|
08/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
35.62
|
08/05/2024
|
0.13 %
|
1.05 %
|
14.01 %
|
13.80 %
|
40.56 %
|
4.36 %
|
256.17 %
|
|
38.34
|
08/05/2024
|
(0.42 %)
|
6.75 %
|
33.33 %
|
4.92 %
|
48.43 %
|
13.60 %
|
283.40 %
|
|
18.809
|
08/05/2024
|
(2.84 %)
|
(5.68 %)
|
24.55 %
|
72.41 %
|
111.85 %
|
1.91 %
|
1,780.91 %
|
|
29.404
|
08/05/2024
|
0.35 %
|
0.95 %
|
4.05 %
|
8.63 %
|
13.57 %
|
1.38 %
|
194.04 %
|
|
6.443
|
08/05/2024
|
0.43 %
|
1.14 %
|
4.70 %
|
8.09 %
|
10.97 %
|
1.65 %
|
141.32 %
|
|
29.320
|
07/05/2024
|
0.18 %
|
1.05 %
|
11.19 %
|
12.30 %
|
29.92 %
|
3.29 %
|
193.20 %
|
|
34.885
|
06/05/2024
|
(0.18 %)
|
2.67 %
|
16.18 %
|
15.46 %
|
39.08 %
|
4.87 %
|
248.85 %
|
|
41.217
|
06/05/2024
|
(0.29 %)
|
1.85 %
|
18.04 %
|
14.50 %
|
41.37 %
|
5.61 %
|
312.17 %
|
|
17.107
|
06/05/2024
|
0.22 %
|
1.21 %
|
5.57 %
|
6.62 %
|
12.60 %
|
1.74 %
|
71.07 %
|
|
16.914
|
06/05/2024
|
0.13 %
|
0.88 %
|
5.36 %
|
8.07 %
|
12.91 %
|
1.65 %
|
68.94 %
|
|
26.200
|
06/05/2024
|
(0.06 %)
|
1.71 %
|
9.94 %
|
6.73 %
|
17.75 %
|
2.96 %
|
162.00 %
|
|
29.814
|
06/05/2024
|
(0.25 %)
|
2.04 %
|
12.61 %
|
9.77 %
|
26.85 %
|
3.42 %
|
198.14 %
|
|
141.779
|
06/05/2024
|
0.15 %
|
5.10 %
|
13.95 %
|
44.13 %
|
100.73 %
|
6.53 %
|
1,317.79 %
|
|
141.779
|
06/05/2024
|
0.15 %
|
5.10 %
|
13.95 %
|
44.13 %
|
100.73 %
|
6.53 %
|
1,317.79 %
|
|
27.857
|
06/05/2024
|
(1.40 %)
|
1.17 %
|
9.32 %
|
35.38 %
|
65.68 %
|
3.30 %
|
178.57 %
|
|
109.007
|
06/05/2024
|
(3.98 %)
|
(0.32 %)
|
18.89 %
|
54.93 %
|
70.76 %
|
0.55 %
|
1,021.47 %
|
|
25.148
|
06/05/2024
|
4.87 %
|
22.93 %
|
51.13 %
|
36.53 %
|
131.38 %
|
26.87 %
|
151.48 %
|
|
15.448
|
06/05/2024
|
3.97 %
|
8.47 %
|
6.46 %
|
(20.20 %)
|
(13.99 %)
|
7.58 %
|
54.48 %
|
|
13.359
|
06/05/2024
|
(2.92 %)
|
0.06 %
|
(4.61 %)
|
7.12 %
|
31.54 %
|
(3.45 %)
|
33.59 %
|
|
10.952
|
06/05/2024
|
(3.03 %)
|
(0.74 %)
|
7.09 %
|
6.54 %
|
27.76 %
|
1.30 %
|
9.52 %
|
|
20.242
|
06/05/2024
|
(2.36 %)
|
(1.69 %)
|
33.62 %
|
-
|
-
|
5.96 %
|
102.42 %
|
|
1,836.917
|
06/05/2024
|
0.25 %
|
0.74 %
|
2.74 %
|
7.95 %
|
12.80 %
|
1.05 %
|
83.69 %
|
|
2,415.565
|
06/05/2024
|
0.38 %
|
1.05 %
|
4.46 %
|
8.66 %
|
12.59 %
|
1.50 %
|
141.56 %
|
|
39.662
|
06/05/2024
|
(3.41 %)
|
(2.72 %)
|
23.77 %
|
67.97 %
|
105.32 %
|
1.96 %
|
6,030.12 %
|
|
12.341
|
06/05/2024
|
(1.95 %)
|
(4.48 %)
|
-
|
-
|
-
|
3.69 %
|
23.41 %
|
|
59.563
|
06/05/2024
|
(0.96 %)
|
(1.15 %)
|
41.29 %
|
108.96 %
|
201.78 %
|
6.91 %
|
495.63 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.850 |
1.000 |
0.000 |
0.000 |
0.020 |
|
0.850 |
1.000 |
0.000 |
0.000 |
0.020 |
|
0.100 |
1.000 |
0.000 |
0.000 |
0.020 |
|
0.100 |
1.000 |
0.000 |
0.000 |
0.020 |
|
0.400 |
1.000 |
0.000 |
0.000 |
0.020 |
|
0.000 |
1.000 |
0.000 |
0.000 |
0.030 |
|
0.650 |
1.000 |
0.000 |
0.000 |
0.020 |
|
0.650 |
1.000 |
0.000 |
0.000 |
0.020 |
|
1.500 |
2.000 |
0.000 |
0.000 |
0.010 |
|
1.500 |
2.000 |
0.000 |
0.000 |
0.010 |
|
1.250 |
1.000 |
0.000 |
0.000 |
0.040 |
|
1.500 |
1.000 |
0.000 |
0.000 |
0.100 |
|
1.750 |
1.000 |
0.000 |
0.000 |
0.040 |
|
0.000 |
2.000 |
0.000 |
0.000 |
0.030 |
|
1.750 |
2.000 |
0.000 |
0.000 |
0.010 |
|
1.850 |
2.000 |
0.000 |
0.000 |
0.150 |
|
1.500 |
1.000 |
0.000 |
0.000 |
0.040 |
|
2.000 |
1.000 |
- |
- |
0.040 |
|
0.500 |
0.000 |
0.000 |
0.000 |
0.010 |
|
0.500 |
0.000 |
0.000 |
0.000 |
0.000 |
|
1.500 |
1.000 |
0.000 |
0.000 |
0.040 |
|
1.500 |
1.000 |
0.000 |
0.000 |
0.040 |
|
2.000 |
1.000 |
- |
- |
0.040 |
|
1.750 |
1.000 |
0.000 |
0.000 |
0.040 |
|
0.500 |
0.000 |
0.000 |
0.000 |
0.010 |
|
0.500 |
0.000 |
0.000 |
0.000 |
0.010 |
No data available |
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