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Media and Entertainment
Consumer Durables & Apparel
Real Estate Mgmt & Dev't
Food & Beverages
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- 9566 - LIME INDUSTRIES
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- 9583 - UNITED MINING
- 9576 - PAPER HOME
- 9588 - RIYADH STEEL
- 9575 - MARBLE DESIGN
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- 9605 - NEFT ALSHARQ
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- 9623 - ALBATTAL FACTORY
- 9631 - HKC
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- 9528 - GAS
- 9531 - OBEIKAN GLASS
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- 9619 - MULTI BUSINESS
- 9621 - DRC
- 9625 - ITMAM
- 9541 - ACADEMY OF LEARNING
- 9562 - FOOD GATE
- 9590 - ARMAH
- 9598 - ALMOHAFAZA FOR EDUCATION
- 9603 - HORIZON EDUCATIONAL
- 9567 - GHIDA ALSULTAN
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Bank Ranking
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Dividend History
Argaam Tools
×
9586
38.00
| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Equity
|
Saudi Arabia
|
Riyal
|
1.81
|
4,438,317.08
|
24/03/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
5.72
|
25,505,435.84
|
13/03/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
3.34
|
35,256,131.07
|
24/03/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
4.54
|
19,178,645.00
|
18/03/2025
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
1.81
|
24/03/2025
|
(9.28 %)
|
(8.23 %)
|
(15.38 %)
|
31.96 %
|
136.76 %
|
(8.96 %)
|
81.12 %
|
|
|
3.34
|
24/03/2025
|
(9.14 %)
|
(8.30 %)
|
(15.54 %)
|
29.02 %
|
141.08 %
|
(9.22 %)
|
234.40 %
|
|
|
4.54
|
18/03/2025
|
(5.38 %)
|
(3.05 %)
|
(10.30 %)
|
11.88 %
|
124.80 %
|
(2.77 %)
|
353.64 %
|
|
|
5.72
|
13/03/2025
|
(2.07 %)
|
2.61 %
|
15.27 %
|
21.28 %
|
251.75 %
|
3.81 %
|
471.88 %
|
| Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
|---|---|---|---|---|---|
2.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
2.00 |
- |
3.00 |
- |
0.50 |
|
2.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
1.50 |
0.00 |
0.50 |
0.00 |
0.00 |
| No data available |
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