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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
GCC
|
Riyal
|
17.35
|
1,211,954,123.25
|
15/05/2024
|
|
Money Market
|
GCC
|
USD
|
1.80
|
50,370,355.81
|
15/05/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
28.82
|
23,047,787.02
|
14/05/2024
|
|
Equity
|
Arab Countries
|
Riyal
|
20.61
|
9,548,462.67
|
14/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
29.88
|
666,019,227.15
|
13/05/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.25
|
24,449,721.07
|
15/05/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.19
|
33,516,588.39
|
15/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.05
|
46,730,649.36
|
13/05/2024
|
|
Equity
|
GCC
|
Riyal
|
19.65
|
225,501,424.50
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18,610.79
|
511,929,420.31
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
30.45
|
481,765,444.67
|
15/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
17.35
|
15/05/2024
|
0.44 %
|
1.39 %
|
5.63 %
|
10.37 %
|
13.20 %
|
2.13 %
|
73.53 %
|
|
1.80
|
15/05/2024
|
0.40 %
|
1.30 %
|
5.27 %
|
9.07 %
|
11.13 %
|
2.00 %
|
79.78 %
|
|
10.25
|
15/05/2024
|
0.64 %
|
0.90 %
|
2.85 %
|
-
|
-
|
1.69 %
|
2.46 %
|
|
10.19
|
15/05/2024
|
0.61 %
|
0.83 %
|
2.55 %
|
-
|
-
|
1.58 %
|
1.89 %
|
|
30.45
|
15/05/2024
|
0.45 %
|
1.40 %
|
5.77 %
|
10.31 %
|
13.08 %
|
2.15 %
|
204.50 %
|
|
28.82
|
14/05/2024
|
(4.69 %)
|
(2.74 %)
|
15.53 %
|
53.15 %
|
91.69 %
|
(0.90 %)
|
188.25 %
|
|
20.61
|
14/05/2024
|
(0.92 %)
|
9.02 %
|
27.67 %
|
19.41 %
|
110.59 %
|
12.41 %
|
106.13 %
|
|
29.88
|
13/05/2024
|
(2.70 %)
|
(1.36 %)
|
25.66 %
|
63.97 %
|
115.44 %
|
2.00 %
|
198.84 %
|
|
10.05
|
13/05/2024
|
(2.09 %)
|
(1.79 %)
|
1.10 %
|
(2.03 %)
|
22.63 %
|
(3.84 %)
|
0.53 %
|
|
19.65
|
13/05/2024
|
(2.33 %)
|
4.00 %
|
26.90 %
|
87.34 %
|
146.23 %
|
7.54 %
|
96.55 %
|
|
18,610.79
|
13/05/2024
|
(3.07 %)
|
(1.20 %)
|
28.15 %
|
61.63 %
|
109.77 %
|
7.12 %
|
1,761.08 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
1.00 |
3.00 |
- |
0.05 |
|
0.75 |
1.00 |
3.00 |
- |
0.05 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
1.75 |
3.00 |
- |
- |
0.13 |
|
1.75 |
3.00 |
- |
- |
0.07 |
|
0.50 |
- |
- |
- |
0.02 |
No data available |
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