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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Saudi Arabia
|
Riyal
|
15.59
|
39,724,168.21
|
30/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
163.66
|
103,157,777.41
|
29/05/2024
|
|
Equity
|
Asia
|
USD
|
26.12
|
15,811,328.97
|
30/05/2024
|
|
Equity
|
GCC
|
Riyal
|
37.61
|
234,095,298.81
|
29/05/2024
|
|
Equity
|
Worldwide
|
USD
|
49.55
|
40,619,082.40
|
30/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
29.37
|
651,668,604.06
|
29/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
21.21
|
184,580,918.44
|
29/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
36.75
|
399,102,920.21
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
65.97
|
2,684,423,543.96
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
7.33
|
44,372,590.58
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
428.79
|
191,612,020.28
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
181.94
|
211,037,755.93
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
33.08
|
75,157,421.58
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
56.58
|
1,107,315,924.24
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
15.24
|
53,732,860.40
|
29/05/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
18.20
|
1,578,172,658.66
|
30/05/2024
|
|
Sukuk
|
Worldwide
|
USD
|
8.95
|
55,744,027.65
|
28/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
16.40
|
21,377,350.32
|
30/05/2024
|
|
Equity
|
GCC
|
Riyal
|
19.29
|
142,791,711.97
|
29/05/2024
|
|
Equity
|
GCC
|
Riyal
|
30.71
|
17,952,622.83
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
16.06
|
44,584,829.35
|
29/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
13.23
|
58,611,410.74
|
29/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
67.25
|
33,920,511.07
|
29/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
23.25
|
59,795,146.62
|
30/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
15.59
|
30/05/2024
|
0.42 %
|
1.29 %
|
4.66 %
|
8.67 %
|
11.02 %
|
2.14 %
|
55.92 %
|
|
26.12
|
30/05/2024
|
1.44 %
|
2.85 %
|
(0.60 %)
|
(34.71 %)
|
2.84 %
|
(0.19 %)
|
161.16 %
|
|
49.55
|
30/05/2024
|
3.70 %
|
3.72 %
|
25.11 %
|
27.30 %
|
104.15 %
|
12.09 %
|
395.52 %
|
|
18.20
|
30/05/2024
|
0.45 %
|
1.30 %
|
5.54 %
|
9.96 %
|
13.02 %
|
2.21 %
|
81.98 %
|
|
16.40
|
30/05/2024
|
0.39 %
|
1.10 %
|
4.83 %
|
8.21 %
|
10.46 %
|
1.89 %
|
63.97 %
|
|
23.25
|
30/05/2024
|
0.44 %
|
1.36 %
|
5.23 %
|
9.34 %
|
11.82 %
|
2.25 %
|
132.46 %
|
|
163.66
|
29/05/2024
|
(7.80 %)
|
(13.18 %)
|
29.12 %
|
58.07 %
|
113.34 %
|
(3.36 %)
|
1,536.59 %
|
|
37.61
|
29/05/2024
|
(4.89 %)
|
(4.45 %)
|
35.19 %
|
96.79 %
|
161.10 %
|
6.74 %
|
276.09 %
|
|
29.37
|
29/05/2024
|
(1.12 %)
|
(1.89 %)
|
19.16 %
|
37.02 %
|
69.04 %
|
2.97 %
|
193.70 %
|
|
21.21
|
29/05/2024
|
0.11 %
|
0.94 %
|
13.14 %
|
24.14 %
|
40.89 %
|
3.30 %
|
112.12 %
|
|
36.75
|
29/05/2024
|
(1.69 %)
|
(3.53 %)
|
25.51 %
|
48.85 %
|
99.40 %
|
3.16 %
|
267.45 %
|
|
65.97
|
29/05/2024
|
(7.54 %)
|
(14.33 %)
|
26.06 %
|
72.97 %
|
144.83 %
|
(5.50 %)
|
559.66 %
|
|
7.33
|
29/05/2024
|
(6.10 %)
|
(2.94 %)
|
(3.76 %)
|
(22.84 %)
|
50.95 %
|
1.30 %
|
(26.70 %)
|
|
428.79
|
29/05/2024
|
(7.35 %)
|
(13.57 %)
|
28.36 %
|
72.10 %
|
146.16 %
|
(1.33 %)
|
4,187.95 %
|
|
181.94
|
29/05/2024
|
(7.56 %)
|
(15.40 %)
|
20.47 %
|
35.43 %
|
70.99 %
|
(5.90 %)
|
1,719.44 %
|
|
33.08
|
29/05/2024
|
(7.23 %)
|
(11.44 %)
|
1.99 %
|
22.07 %
|
39.96 %
|
(4.01 %)
|
230.80 %
|
|
56.58
|
29/05/2024
|
(7.39 %)
|
(13.95 %)
|
27.83 %
|
83.76 %
|
186.52 %
|
(4.62 %)
|
465.77 %
|
|
15.24
|
29/05/2024
|
(4.40 %)
|
(2.38 %)
|
27.48 %
|
41.61 %
|
87.40 %
|
8.62 %
|
52.44 %
|
|
19.29
|
29/05/2024
|
(5.05 %)
|
(6.21 %)
|
33.85 %
|
58.56 %
|
83.73 %
|
5.26 %
|
92.93 %
|
|
30.71
|
29/05/2024
|
(5.77 %)
|
(4.04 %)
|
39.72 %
|
73.30 %
|
112.35 %
|
10.50 %
|
207.05 %
|
|
16.06
|
29/05/2024
|
(9.08 %)
|
(13.42 %)
|
30.63 %
|
55.31 %
|
100.94 %
|
(0.42 %)
|
60.62 %
|
|
13.23
|
29/05/2024
|
0.52 %
|
1.39 %
|
3.75 %
|
2.80 %
|
6.53 %
|
2.54 %
|
32.28 %
|
|
67.25
|
29/05/2024
|
(8.90 %)
|
(11.59 %)
|
0.41 %
|
16.22 %
|
30.58 %
|
(5.14 %)
|
572.50 %
|
|
8.95
|
28/05/2024
|
0.96 %
|
(0.13 %)
|
(0.40 %)
|
(11.88 %)
|
(9.60 %)
|
(0.48 %)
|
(10.53 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.03 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
2.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
2.30 |
2.00 |
- |
- |
- |
|
1.55 |
2.00 |
0.00 |
0.00 |
0.00 |
|
0.45 |
2.00 |
- |
- |
- |
|
0.45 |
2.00 |
- |
- |
- |
|
0.45 |
2.00 |
- |
- |
- |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
1.70 |
2.00 |
- |
- |
0.03 |
|
0.70 |
- |
- |
- |
- |
|
0.75 |
1.00 |
0.25 |
- |
- |
|
0.65 |
- |
- |
- |
- |
|
1.70 |
2.00 |
- |
- |
- |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
0.50 |
1.00 |
- |
- |
0.03 |
|
1.95 |
1.50 |
0.50 |
- |
0.05 |
|
0.50 |
- |
- |
- |
0.03 |
No data available |
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