Al Rajhi Capital Company

Al Rajhi Capital Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Equity
MENA
Riyal
157.75
127,711,435.67
18/12/2024
Money Market
Worldwide
Riyal
1.06
7,515,692,218.12
18/12/2024
Mixed Assets
Worldwide
Riyal
13.09
354,488,402.24
18/12/2024
Mixed Assets
Worldwide
Riyal
565.78
191,159,810.57
18/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.00
15,325,645.25
18/12/2024
Equity
Saudi Arabia
Riyal
18.61
2,733,775,644.20
18/12/2024
Mixed Assets
Worldwide
Riyal
20.33
6,138,822,146.19
18/12/2024
Equity
Saudi Arabia
Riyal
26.41
559,496,799.36
18/12/2024
Equity
Saudi Arabia
Riyal
14.67
550,151,494.43
18/12/2024
Equity
Saudi Arabia
Riyal
10.19
1,490,143,108.30
18/12/2024
Equity
Saudi Arabia
Riyal
19.91
54,054,160.96
18/12/2024
Equity
Saudi Arabia
Riyal
16.16
1,996,470,415.51
18/12/2024
Equity
Saudi Arabia
Riyal
13.67
521,055,271.33
18/12/2024
Mixed Assets
Worldwide
Riyal
10.42
1,685,514,032.40
18/12/2024
Mixed Assets
Saudi Arabia
Riyal
10.19
1,273,906,727.98
18/12/2024
Equity
Saudi Arabia
Riyal
19.13
65,624,705.57
18/12/2024
Mixed Assets
Saudi Arabia
Riyal
10.44
448,014,452.08
18/12/2024
Commodity
Worldwide
Riyal
180.96
2,056,824,421.55
18/12/2024
Commodity
Worldwide
USD
2,611.90
125,399,780.74
18/12/2024
Equity
GCC
Riyal
359.97
386,177,260.12
18/12/2024
Equity
Worldwide
USD
416.50
3,434,537.94
18/12/2024
Equity
Saudi Arabia
Riyal
9.44
587,785,098.39
18/12/2024
Equity
Saudi Arabia
Riyal
1,461.04
2,197,998,623.42
18/12/2024
Money Market
Worldwide
Riyal
129.23
116,942,507.34
12/12/2024
Mixed Assets
Saudi Arabia
Riyal
0.99
15,020,757.00
17/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.06
46,203,939.57
17/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.06
23,216,152.53
17/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.05
30,239,246.62
17/12/2024
Money Market
Saudi Arabia
Riyal
1.06
14,957,498.27
17/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.00
4,708,286.84
17/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.03
37,052,506.56
17/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.06
35,682,459.58
17/12/2024
Money Market
Saudi Arabia
Riyal
1.04
51,022,217.50
18/12/2024
Mixed Assets
Worldwide
Riyal
1.01
30,646,386.54
17/12/2024
Mixed Assets
Worldwide
Riyal
1.01
20,742,261.98
17/12/2024
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
157.75
18/12/2024
0.84 %
1.55 %
11.04 %
30.58 %
79.25 %
7.83 %
57.75 %
1.06
18/12/2024
0.47 %
1.46 %
-
-
-
5.75 %
5.75 %
13.09
18/12/2024
0.59 %
1.55 %
8.91 %
16.84 %
34.69 %
7.83 %
1,068.95 %
565.78
18/12/2024
0.56 %
1.59 %
5.96 %
14.21 %
25.09 %
5.37 %
51.92 %
1.00
18/12/2024
-
-
-
-
-
0.46 %
0.46 %
18.61
18/12/2024
0.50 %
0.37 %
35.44 %
78.41 %
-
30.19 %
85.70 %
20.33
18/12/2024
0.31 %
0.46 %
21.64 %
36.27 %
88.13 %
18.61 %
442.18 %
26.41
18/12/2024
0.32 %
(1.38 %)
5.68 %
30.73 %
88.99 %
3.05 %
164.13 %
14.67
18/12/2024
(1.28 %)
(1.04 %)
33.38 %
-
-
27.01 %
46.70 %
10.19
18/12/2024
(0.61 %)
(0.29 %)
-
-
-
1.86 %
1.86 %
19.91
18/12/2024
(3.04 %)
0.10 %
6.44 %
28.20 %
102.33 %
1.14 %
99.10 %
16.16
18/12/2024
0.74 %
(2.23 %)
40.63 %
-
-
33.73 %
61.60 %
13.67
18/12/2024
(0.32 %)
(0.55 %)
30.56 %
-
-
24.81 %
36.66 %
10.42
18/12/2024
(0.16 %)
0.80 %
0.40 %
-
-
(2.18 %)
4.18 %
10.19
18/12/2024
0.46 %
1.51 %
0.02 %
-
-
(2.03 %)
1.91 %
19.13
18/12/2024
0.78 %
(1.68 %)
10.37 %
22.76 %
86.25 %
7.00 %
91.27 %
10.44
18/12/2024
(2.71 %)
(4.91 %)
4.15 %
-
-
3.72 %
4.37 %
180.96
18/12/2024
0.35 %
1.05 %
4.53 %
11.05 %
14.00 %
4.39 %
69.69 %
2,611.90
18/12/2024
0.37 %
1.16 %
4.99 %
11.39 %
13.83 %
4.81 %
161.19 %
359.97
18/12/2024
0.91 %
2.63 %
27.93 %
74.33 %
200.85 %
24.74 %
247.60 %
416.50
18/12/2024
2.21 %
7.39 %
18.13 %
(1.83 %)
40.80 %
17.16 %
316.50 %
9.44
18/12/2024
(2.50 %)
(5.61 %)
-
-
-
(5.67 %)
(5.67 %)
1,461.04
18/12/2024
0.73 %
1.24 %
28.51 %
67.12 %
200.16 %
23.63 %
1,361.04 %
1.04
18/12/2024
0.83 %
1.64 %
0.93 %
-
-
1.36 %
4.22 %
0.99
17/12/2024
1.04 %
0.71 %
-
-
-
(0.77 %)
(0.77 %)
1.06
17/12/2024
1.18 %
1.94 %
3.48 %
-
-
3.04 %
5.66 %
1.06
17/12/2024
1.16 %
1.83 %
3.06 %
-
-
2.45 %
6.22 %
1.05
17/12/2024
1.02 %
1.41 %
2.02 %
-
-
1.72 %
5.11 %
1.06
17/12/2024
1.18 %
1.76 %
2.49 %
-
-
1.87 %
5.69 %
1.00
17/12/2024
0.70 %
0.92 %
(1.63 %)
-
-
(1.35 %)
(0.32 %)
1.03
17/12/2024
1.23 %
1.92 %
0.09 %
-
-
(0.23 %)
3.13 %
1.06
17/12/2024
1.09 %
1.73 %
3.20 %
-
-
2.87 %
6.37 %
1.01
17/12/2024
1.10 %
1.33 %
1.12 %
-
-
1.12 %
1.12 %
1.01
17/12/2024
1.09 %
1.54 %
-
-
-
1.19 %
1.19 %
129.23
12/12/2024
0.67 %
1.18 %
6.19 %
8.34 %
15.25 %
5.21 %
29.23 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
1.75
2.00
-
-
0.02
0.50
-
-
-
0.00
0.00
2.00
0.00
0.00
0.02
0.00
1.00
0.00
0.00
0.02
0.40
-
-
-
0.02
1.75
2.00
-
-
0.02
0.00
2.00
0.00
0.00
0.02
1.75
2.00
-
-
0.02
2.00
2.00
-
-
0.02
1.75
2.00
-
-
0.02
1.75
2.00
0.00
0.00
0.02
1.50
2.00
-
-
0.02
2.00
2.00
-
-
0.02
1.25
1.00
-
-
0.02
1.25
1.00
-
-
0.02
1.00
-
-
-
-
1.25
1.00
-
-
0.02
16.00
-
-
-
0.02
16.00
0.00
0.00
0.00
0.02
1.75
2.00
-
-
0.02
1.50
2.00
0.00
0.00
0.40
1.75
2.00
-
-
0.02
1.75
2.00
-
-
0.02
0.50
1.00
0.00
0.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
-
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
-
0.02
-
-
-
10.00
0.02
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