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×Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
0.90
|
26,004,897.50
|
13/05/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
1.02
|
10,600,632.06
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.53
|
769,328,416.93
|
13/05/2024
|
|
Equity
|
GCC
|
Riyal
|
2.47
|
144,225,020.95
|
13/05/2024
|
|
Equity
|
GCC
|
Riyal
|
2.08
|
420,152,477.24
|
13/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
2.97
|
161,644,349.40
|
14/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
1.05
|
152,034,024.68
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.00
|
23,270,564.78
|
30/04/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
2.09
|
8,664,194,387.00
|
14/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
18.56
|
951,355,696.49
|
13/05/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
0.75
|
179,011,250.82
|
31/12/2023
|
|
Equity
|
Saudi Arabia
|
Riyal
|
6.96
|
1,471,329,194.13
|
13/05/2024
|
|
Equity
|
GCC
|
Riyal
|
15.39
|
28,554,457.98
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
22.48
|
113,841,479.70
|
13/05/2024
|
|
Equity
|
GCC
|
Riyal
|
13.84
|
29,983,086.28
|
13/05/2024
|
|
Equity
|
GCC
|
Riyal
|
39.13
|
155,361,412.46
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
216.26
|
764,401,399.84
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
85.81
|
3,096,627,542.67
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
32.27
|
772,580,924.53
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
29.97
|
12,023,825.70
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
129.77
|
9,631,511,038.31
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
USD
|
31.47
|
156,736,865.51
|
13/05/2024
|
|
Equity
|
GCC
|
Riyal
|
39.62
|
39,842,256.88
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
48.36
|
75,449,834.80
|
13/05/2024
|
|
Equity
|
Asia Pacific
|
USD
|
1.93
|
65,930,625.24
|
13/05/2024
|
|
Equity
|
China
|
USD
|
18.82
|
6,359,686.96
|
13/05/2024
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.49
|
6,526,597,064.27
|
14/05/2024
|
|
Money Market
|
Worldwide
|
USD
|
1.46
|
143,824,517.30
|
14/05/2024
|
|
Equity
|
Worldwide
|
USD
|
1.66
|
82,900,785.76
|
13/05/2024
|
|
Equity
|
Europe
|
USD
|
5.58
|
123,590,546.71
|
13/05/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.64
|
1,718,748.91
|
13/05/2024
|
|
Equity
|
Worldwide
|
USD
|
28.22
|
2,927,490.62
|
13/05/2024
|
|
Equity
|
Worldwide
|
USD
|
3.53
|
50,142,870.42
|
13/05/2024
|
|
Equity
|
Worldwide
|
USD
|
1.13
|
1,883,047.15
|
13/05/2024
|
|
Sukuk
|
GCC
|
USD
|
1.22
|
12,611,688.79
|
13/05/2024
|
|
Real Estate
|
Worldwide
|
USD
|
1.05
|
20,840,589.61
|
13/05/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
1.93
|
132,977,829.40
|
13/05/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
2.45
|
120,472,591.80
|
13/05/2024
|
|
Equity
|
USA
|
USD
|
9.07
|
529,683,069.05
|
13/05/2024
|
|
Real Estate
|
Saudi Arabia
|
Riyal
|
2.53
|
44,437,731.16
|
31/12/2023
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.00
|
1,017,644.62
|
13/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.00
|
1,024,425.00
|
13/05/2024
|
|
Mixed Assets
|
Saudi Arabia
|
Riyal
|
10.00
|
1,019,540.00
|
13/05/2024
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
10.33
|
5,477,172.68
|
19/12/2023
|
|
Sukuk
|
Saudi Arabia
|
Riyal
|
9.58
|
46,270,321.23
|
13/05/2024
|
|
Sukuk
|
GCC
|
USD
|
10.51
|
5,572,016.44
|
07/05/2024
|
|
Sukuk
|
GCC
|
USD
|
10.41
|
1,913,426.71
|
07/05/2024
|
|
Mixed Assets
|
Worldwide
|
USD
|
3.00
|
75,303,067.32
|
13/05/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
2.97
|
14/05/2024
|
0.43 %
|
1.30 %
|
5.34 %
|
9.02 %
|
12.19 %
|
1.97 %
|
197.33 %
|
|
2.09
|
14/05/2024
|
0.45 %
|
1.36 %
|
5.45 %
|
8.42 %
|
11.39 %
|
2.04 %
|
108.83 %
|
|
1.49
|
14/05/2024
|
0.38 %
|
1.18 %
|
4.66 %
|
8.07 %
|
11.41 %
|
1.75 %
|
49.26 %
|
|
1.46
|
14/05/2024
|
0.36 %
|
1.08 %
|
4.42 %
|
7.75 %
|
11.09 %
|
1.63 %
|
46.29 %
|
|
6.96
|
13/05/2024
|
(1.45 %)
|
3.18 %
|
50.13 %
|
137.82 %
|
348.61 %
|
11.61 %
|
596.46 %
|
|
0.90
|
13/05/2024
|
(4.36 %)
|
(6.04 %)
|
(14.09 %)
|
(24.88 %)
|
12.01 %
|
(7.75 %)
|
(10.46 %)
|
|
1.02
|
13/05/2024
|
(0.37 %)
|
1.59 %
|
3.86 %
|
-
|
-
|
0.59 %
|
2.41 %
|
|
3.53
|
13/05/2024
|
(3.42 %)
|
(2.86 %)
|
21.74 %
|
83.47 %
|
196.97 %
|
0.67 %
|
253.39 %
|
|
2.47
|
13/05/2024
|
(7.28 %)
|
(6.86 %)
|
12.84 %
|
45.46 %
|
79.77 %
|
(2.91 %)
|
146.91 %
|
|
2.08
|
13/05/2024
|
(6.00 %)
|
(5.53 %)
|
16.70 %
|
63.59 %
|
112.41 %
|
(1.56 %)
|
108.06 %
|
|
1.05
|
13/05/2024
|
(0.19 %)
|
0.73 %
|
2.60 %
|
(1.95 %)
|
(1.14 %)
|
1.10 %
|
4.71 %
|
|
18.56
|
13/05/2024
|
(6.96 %)
|
(4.47 %)
|
9.78 %
|
42.23 %
|
91.75 %
|
(2.71 %)
|
1,755.63 %
|
|
15.39
|
13/05/2024
|
(7.96 %)
|
(7.99 %)
|
10.86 %
|
50.70 %
|
71.21 %
|
(4.11 %)
|
53.92 %
|
|
22.48
|
13/05/2024
|
(5.48 %)
|
(2.75 %)
|
18.75 %
|
50.92 %
|
75.58 %
|
3.35 %
|
123.92 %
|
|
13.84
|
13/05/2024
|
(4.47 %)
|
(2.64 %)
|
10.04 %
|
22.25 %
|
41.47 %
|
(1.70 %)
|
38.37 %
|
|
39.13
|
13/05/2024
|
(5.36 %)
|
(3.02 %)
|
18.08 %
|
62.83 %
|
107.40 %
|
0.46 %
|
291.27 %
|
|
216.26
|
13/05/2024
|
(6.81 %)
|
(4.28 %)
|
5.68 %
|
38.30 %
|
81.85 %
|
(2.50 %)
|
2,062.59 %
|
|
85.81
|
13/05/2024
|
(6.89 %)
|
(4.40 %)
|
9.53 %
|
45.34 %
|
78.44 %
|
(2.65 %)
|
758.11 %
|
|
32.27
|
13/05/2024
|
0.62 %
|
1.43 %
|
5.88 %
|
10.33 %
|
13.03 %
|
2.14 %
|
222.74 %
|
|
29.97
|
13/05/2024
|
0.52 %
|
1.22 %
|
5.06 %
|
8.95 %
|
11.27 %
|
1.85 %
|
199.66 %
|
|
129.77
|
13/05/2024
|
0.66 %
|
1.53 %
|
6.24 %
|
11.54 %
|
14.17 %
|
2.29 %
|
527.07 %
|
|
31.47
|
13/05/2024
|
0.59 %
|
1.37 %
|
5.68 %
|
10.16 %
|
12.64 %
|
2.07 %
|
214.73 %
|
|
39.62
|
13/05/2024
|
(6.05 %)
|
(5.71 %)
|
16.02 %
|
69.28 %
|
116.75 %
|
(1.77 %)
|
296.17 %
|
|
48.36
|
13/05/2024
|
(5.45 %)
|
(3.62 %)
|
13.55 %
|
46.91 %
|
101.61 %
|
(0.20 %)
|
383.62 %
|
|
1.93
|
13/05/2024
|
(2.58 %)
|
1.19 %
|
6.38 %
|
(12.29 %)
|
24.36 %
|
0.26 %
|
93.46 %
|
|
18.82
|
13/05/2024
|
12.63 %
|
19.53 %
|
(2.35 %)
|
(46.82 %)
|
(30.22 %)
|
16.39 %
|
88.23 %
|
|
1.66
|
13/05/2024
|
2.22 %
|
8.27 %
|
6.55 %
|
(25.82 %)
|
15.79 %
|
1.33 %
|
66.23 %
|
|
5.58
|
13/05/2024
|
2.97 %
|
7.98 %
|
10.15 %
|
6.99 %
|
62.83 %
|
6.57 %
|
323.24 %
|
|
10.64
|
13/05/2024
|
(3.26 %)
|
(1.04 %)
|
2.29 %
|
-
|
-
|
1.47 %
|
6.79 %
|
|
28.22
|
13/05/2024
|
1.36 %
|
5.47 %
|
16.22 %
|
13.24 %
|
61.60 %
|
6.78 %
|
182.25 %
|
|
3.53
|
13/05/2024
|
0.89 %
|
2.06 %
|
9.32 %
|
10.98 %
|
52.03 %
|
6.32 %
|
253.35 %
|
|
1.13
|
13/05/2024
|
(0.55 %)
|
3.66 %
|
6.63 %
|
1.80 %
|
1.80 %
|
0.83 %
|
12.89 %
|
|
1.22
|
13/05/2024
|
(0.34 %)
|
0.78 %
|
1.18 %
|
(1.43 %)
|
8.43 %
|
(0.27 %)
|
21.28 %
|
|
1.05
|
13/05/2024
|
(0.65 %)
|
2.72 %
|
(1.57 %)
|
(18.14 %)
|
(14.60 %)
|
(3.58 %)
|
12.75 %
|
|
1.93
|
13/05/2024
|
(0.18 %)
|
1.12 %
|
8.62 %
|
16.11 %
|
30.43 %
|
1.30 %
|
92.57 %
|
|
2.45
|
13/05/2024
|
(0.33 %)
|
1.91 %
|
13.45 %
|
21.40 %
|
51.13 %
|
2.25 %
|
145.16 %
|
|
9.07
|
13/05/2024
|
(0.13 %)
|
3.66 %
|
26.05 %
|
26.91 %
|
92.96 %
|
7.73 %
|
379.19 %
|
|
10.00
|
13/05/2024
|
-
|
-
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
|
10.00
|
13/05/2024
|
-
|
-
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
|
10.00
|
13/05/2024
|
-
|
-
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
|
9.58
|
13/05/2024
|
(1.00 %)
|
(0.18 %)
|
(6.61 %)
|
(11.19 %)
|
(4.33 %)
|
(3.71 %)
|
(4.21 %)
|
|
3.00
|
13/05/2024
|
(0.70 %)
|
2.44 %
|
16.04 %
|
19.82 %
|
62.04 %
|
2.49 %
|
199.79 %
|
|
10.51
|
07/05/2024
|
0.21 %
|
1.30 %
|
4.13 %
|
2.89 %
|
-
|
1.54 %
|
5.11 %
|
|
10.41
|
07/05/2024
|
0.19 %
|
1.23 %
|
3.82 %
|
2.00 %
|
-
|
1.43 %
|
4.05 %
|
|
1.00
|
30/04/2024
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
|
0.75
|
31/12/2023
|
(19.52 %)
|
(19.52 %)
|
(11.62 %)
|
(17.50 %)
|
(25.55 %)
|
- |
(25.39 %)
|
|
2.53
|
31/12/2023
|
3.22 %
|
3.22 %
|
0.51 %
|
(79.14 %)
|
(81.26 %)
|
- |
(74.77 %)
|
|
10.33
|
19/12/2023
|
2.08 %
|
2.08 %
|
2.08 %
|
(4.54 %)
|
-
|
- |
3.32 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
1.85 |
2.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
0.75 |
- |
- |
- |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
1.85 |
2.00 |
- |
- |
0.02 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.02 |
|
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.00 |
- |
3.00 |
- |
0.03 |
|
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.00 |
3.00 |
0.00 |
25.00 |
0.00 |
|
1.75 |
- |
1.50 |
- |
0.09 |
|
1.75 |
0.00 |
1.50 |
0.00 |
0.06 |
|
1.50 |
- |
- |
- |
0.09 |
|
1.95 |
0.00 |
0.00 |
0.00 |
0.09 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
1.75 |
0.00 |
0.00 |
0.00 |
0.06 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
0.75 |
0.00 |
0.10 |
0.00 |
0.01 |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.01 |
|
1.95 |
0.00 |
0.00 |
0.00 |
0.09 |
|
1.75 |
0.00 |
0.75 |
0.00 |
0.06 |
|
0.30 |
2.00 |
- |
- |
0.00 |
|
2.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.30 |
2.00 |
- |
- |
0.01 |
|
0.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.95 |
2.00 |
- |
- |
0.09 |
|
0.76 |
0.00 |
0.00 |
0.00 |
0.02 |
|
1.85 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.50 |
2.00 |
- |
- |
0.00 |
|
0.75 |
2.00 |
- |
- |
0.00 |
|
1.85 |
2.00 |
- |
- |
0.00 |
|
1.00 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.25 |
2.00 |
0.00 |
0.00 |
0.03 |
|
0.30 |
2.00 |
0.00 |
0.00 |
0.00 |
|
1.00 |
1.75 |
1.50 |
- |
- |
|
1.00 |
2.00 |
- |
- |
0.02 |
|
1.50 |
2.00 |
- |
- |
0.02 |
|
1.25 |
2.00 |
- |
- |
0.02 |
|
0.25 |
- |
- |
- |
0.02 |
|
0.40 |
- |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
0.04 |
|
1.50 |
2.00 |
0.00 |
0.00 |
0.03 |
No data available |
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