Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Worldwide
|
USD
|
113.68
|
15,868,997.63
|
03/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
140.26
|
79,022,293.83
|
03/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
215.89
|
318,323,259.97
|
03/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
173.26
|
104,319,955.04
|
03/07/2024
|
|
Equity
|
Europe
|
USD
|
226.28
|
48,408,393.64
|
03/07/2024
|
|
Equity
|
GCC
|
Riyal
|
230.38
|
17,411,260.28
|
01/07/2024
|
|
Equity
|
Emerging Markets
|
USD
|
136.02
|
6,091,683.92
|
03/07/2024
|
|
Equity
|
Worldwide
|
USD
|
204.12
|
124,449,399.25
|
03/07/2024
|
|
Equity
|
Japan
|
USD
|
218.19
|
51,813,035.39
|
03/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
989.05
|
711,610,042.80
|
03/07/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
166.44
|
1,503,349,108.64
|
03/07/2024
|
|
Sukuk
|
Worldwide
|
USD
|
94.91
|
33,887,325.29
|
03/07/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
113.68
|
03/07/2024
|
0.35 %
|
1.08 %
|
4.38 %
|
8.87 %
|
12.42 %
|
2.24 %
|
13.68 %
|
|
140.26
|
03/07/2024
|
1.94 %
|
2.40 %
|
8.21 %
|
8.58 %
|
19.27 %
|
4.81 %
|
40.26 %
|
|
215.89
|
03/07/2024
|
3.76 %
|
3.42 %
|
19.06 %
|
20.30 %
|
61.15 %
|
10.45 %
|
115.89 %
|
|
173.26
|
03/07/2024
|
2.99 %
|
3.14 %
|
13.97 %
|
14.74 %
|
40.08 %
|
8.22 %
|
73.26 %
|
|
226.28
|
03/07/2024
|
0.11 %
|
4.30 %
|
14.10 %
|
5.87 %
|
39.22 %
|
8.39 %
|
126.28 %
|
|
136.02
|
03/07/2024
|
3.72 %
|
5.79 %
|
10.02 %
|
(20.29 %)
|
29.06 %
|
8.02 %
|
36.02 %
|
|
204.12
|
03/07/2024
|
5.01 %
|
5.58 %
|
22.52 %
|
18.45 %
|
76.89 %
|
15.47 %
|
104.12 %
|
|
218.19
|
03/07/2024
|
2.17 %
|
1.23 %
|
6.11 %
|
(4.61 %)
|
29.65 %
|
6.07 %
|
118.19 %
|
|
989.05
|
03/07/2024
|
1.58 %
|
(2.34 %)
|
18.27 %
|
62.08 %
|
139.81 %
|
6.81 %
|
889.05 %
|
|
166.44
|
03/07/2024
|
0.42 %
|
1.31 %
|
5.33 %
|
10.54 %
|
14.29 %
|
2.70 %
|
66.44 %
|
|
94.91
|
03/07/2024
|
0.30 %
|
0.81 %
|
4.11 %
|
(5.67 %)
|
-
|
0.69 %
|
(5.09 %)
|
|
230.38
|
01/07/2024
|
3.35 %
|
(0.98 %)
|
19.63 %
|
74.26 %
|
106.44 %
|
9.24 %
|
130.38 %
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
15.00 |
- |
- |
- |
- |
|
0.50 |
- |
- |
- |
- |
|
0.95 |
- |
- |
- |
- |
|
0.80 |
- |
- |
- |
- |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
1.95 |
2.00 |
- |
- |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
- |
|
0.65 |
2.00 |
- |
- |
0.05 |
No data available |
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