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
159.44
149,225,891.76
27/03/2025
Money Market
Worldwide
Riyal
1.07
14,949,978,963.10
27/03/2025
Mixed Assets
Worldwide
Riyal
13.20
398,540,698.56
27/03/2025
Mixed Assets
Worldwide
Riyal
571.74
206,725,371.58
27/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
17,102,327.18
27/03/2025
Equity
Saudi Arabia
Riyal
18.59
3,342,333,339.23
27/03/2025
Mixed Assets
Worldwide
Riyal
20.50
7,679,019,587.76
27/03/2025
Equity
Saudi Arabia
Riyal
27.22
694,320,434.49
27/03/2025
Equity
Saudi Arabia
Riyal
14.70
688,452,057.72
27/03/2025
Equity
Saudi Arabia
Riyal
10.38
2,312,163,875.32
27/03/2025
Equity
Saudi Arabia
Riyal
19.37
54,594,004.23
27/03/2025
Equity
Saudi Arabia
Riyal
16.00
2,213,376,216.09
27/03/2025
Equity
Saudi Arabia
Riyal
13.51
629,735,208.26
27/03/2025
Mixed Assets
Worldwide
Riyal
10.12
1,744,875,612.97
27/03/2025
Mixed Assets
Saudi Arabia
Riyal
9.95
1,338,175,596.10
27/03/2025
Equity
Saudi Arabia
Riyal
18.35
61,730,166.06
27/03/2025
Mixed Assets
Saudi Arabia
Riyal
11.37
563,065,519.39
27/03/2025
Commodity
Worldwide
Riyal
183.12
3,313,980,492.15
27/03/2025
Commodity
Worldwide
USD
2,643.94
100,730,979.73
27/03/2025
Equity
GCC
Riyal
365.02
473,922,550.25
27/03/2025
Equity
Worldwide
USD
394.75
5,454,598.59
26/03/2025
Equity
Saudi Arabia
Riyal
8.94
497,394,454.41
27/03/2025
Equity
Saudi Arabia
Riyal
1,483.81
2,545,367,088.51
27/03/2025
Money Market
Worldwide
Riyal
131.18
123,290,117.37
27/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.00
15,373,713.88
25/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
45,112,868.22
25/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
22,619,488.06
25/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
29,726,162.53
25/03/2025
Money Market
Saudi Arabia
Riyal
1.02
14,527,131.04
25/03/2025
Mixed Assets
Saudi Arabia
Riyal
0.99
5,314,137.12
25/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
37,121,968.66
25/03/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
34,983,279.79
25/03/2025
Money Market
Saudi Arabia
Riyal
1.04
58,099,615.23
27/03/2025
Mixed Assets
Worldwide
Riyal
0.99
29,935,346.81
25/03/2025
Mixed Assets
Worldwide
Riyal
1.00
20,579,675.47
25/03/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
159.44
27/03/2025
(0.85 %)
1.78 %
1.63 %
14.25 %
132.43 %
0.49 %
59.44 %
1.07
27/03/2025
0.44 %
1.45 %
6.15 %
-
-
1.38 %
7.41 %
13.20
27/03/2025
(0.32 %)
1.00 %
4.10 %
15.42 %
42.90 %
0.58 %
1,079.34 %
571.74
27/03/2025
(0.02 %)
1.05 %
4.12 %
13.39 %
29.70 %
0.84 %
53.53 %
1.02
27/03/2025
(0.57 %)
1.99 %
-
-
-
1.15 %
2.24 %
18.59
27/03/2025
(2.49 %)
0.82 %
8.87 %
52.04 %
-
(1.26 %)
85.43 %
20.50
27/03/2025
(1.41 %)
1.45 %
5.39 %
30.84 %
122.01 %
0.08 %
446.66 %
27.22
27/03/2025
(0.80 %)
3.94 %
(1.21 %)
11.47 %
151.89 %
2.54 %
172.23 %
14.70
27/03/2025
(3.03 %)
0.77 %
7.32 %
-
-
(0.88 %)
46.98 %
10.38
27/03/2025
(0.78 %)
2.19 %
-
-
-
0.80 %
3.76 %
19.37
27/03/2025
(0.71 %)
(2.37 %)
(5.48 %)
(0.51 %)
165.90 %
(3.84 %)
93.74 %
16.00
27/03/2025
(4.40 %)
(0.17 %)
4.86 %
-
-
(1.89 %)
60.01 %
13.51
27/03/2025
(2.37 %)
(0.07 %)
2.57 %
-
-
(1.48 %)
35.07 %
10.12
27/03/2025
(1.91 %)
(2.68 %)
(4.49 %)
-
-
(2.85 %)
1.18 %
9.95
27/03/2025
(1.75 %)
(1.76 %)
(3.08 %)
-
-
(1.94 %)
(0.51 %)
18.35
27/03/2025
(2.72 %)
(3.59 %)
(6.02 %)
(1.36 %)
122.16 %
(4.45 %)
83.51 %
11.37
27/03/2025
(0.59 %)
8.73 %
2.78 %
-
-
6.61 %
13.67 %
183.12
27/03/2025
0.35 %
1.10 %
4.49 %
12.02 %
14.64 %
1.04 %
71.71 %
2,643.94
27/03/2025
0.35 %
1.13 %
4.87 %
12.50 %
14.56 %
1.07 %
164.39 %
365.02
27/03/2025
(1.26 %)
2.24 %
10.61 %
47.61 %
291.14 %
0.55 %
252.47 %
8.94
27/03/2025
(0.42 %)
(4.72 %)
-
-
-
(5.34 %)
(10.59 %)
1,483.81
27/03/2025
(1.66 %)
2.53 %
6.09 %
40.87 %
283.99 %
0.59 %
1,383.81 %
131.18
27/03/2025
0.49 %
1.38 %
5.76 %
10.78 %
22.22 %
1.38 %
31.18 %
1.04
27/03/2025
(0.29 %)
2.42 %
0.99 %
-
-
1.76 %
3.94 %
394.75
26/03/2025
(4.40 %)
(6.92 %)
5.15 %
5.99 %
66.80 %
(4.96 %)
294.75 %
1.00
25/03/2025
(1.53 %)
1.77 %
-
-
-
1.06 %
0.44 %
1.03
25/03/2025
(1.24 %)
0.84 %
0.06 %
-
-
0.59 %
3.10 %
1.03
25/03/2025
(1.55 %)
0.41 %
(1.38 %)
-
-
0.11 %
2.88 %
1.03
25/03/2025
(1.42 %)
1.18 %
(0.80 %)
-
-
0.65 %
3.24 %
1.02
25/03/2025
(1.64 %)
0.47 %
(1.29 %)
-
-
0.03 %
2.48 %
0.99
25/03/2025
(1.85 %)
1.63 %
(1.26 %)
-
-
0.35 %
(1.44 %)
1.02
25/03/2025
(1.46 %)
0.60 %
(1.94 %)
-
-
0.32 %
2.08 %
1.04
25/03/2025
(1.57 %)
0.96 %
(0.54 %)
-
-
0.67 %
3.59 %
0.99
25/03/2025
(1.58 %)
0.97 %
(2.20 %)
-
-
0.44 %
(1.41 %)
1.00
25/03/2025
(1.48 %)
0.74 %
(0.27 %)
-
-
0.24 %
0.22 %
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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