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
161.03
140,370,778.97
19/01/2025
Money Market
Worldwide
Riyal
1.06
8,390,003,864.14
19/01/2025
Mixed Assets
Worldwide
Riyal
13.24
381,688,145.88
19/01/2025
Mixed Assets
Worldwide
Riyal
570.32
197,028,450.41
19/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
16,846,474.55
19/01/2025
Equity
Saudi Arabia
Riyal
19.33
3,116,590,174.37
19/01/2025
Mixed Assets
Worldwide
Riyal
20.95
6,716,724,731.77
19/01/2025
Equity
Saudi Arabia
Riyal
27.43
612,618,479.26
19/01/2025
Equity
Saudi Arabia
Riyal
15.27
592,798,327.00
19/01/2025
Equity
Saudi Arabia
Riyal
10.59
1,697,451,276.82
19/01/2025
Equity
Saudi Arabia
Riyal
20.39
55,213,407.55
19/01/2025
Equity
Saudi Arabia
Riyal
16.96
2,151,568,121.47
19/01/2025
Equity
Saudi Arabia
Riyal
14.07
566,262,676.46
19/01/2025
Mixed Assets
Worldwide
Riyal
10.50
1,698,733,001.04
19/01/2025
Mixed Assets
Saudi Arabia
Riyal
10.26
1,314,126,034.37
19/01/2025
Equity
Saudi Arabia
Riyal
19.65
66,877,702.90
19/01/2025
Mixed Assets
Saudi Arabia
Riyal
11.07
470,557,668.10
19/01/2025
Commodity
Worldwide
Riyal
181.63
2,080,517,657.50
19/01/2025
Commodity
Worldwide
USD
2,622.28
126,232,203.79
19/01/2025
Equity
GCC
Riyal
371.32
423,440,512.67
19/01/2025
Equity
Worldwide
USD
415.56
4,008,154.86
15/01/2025
Equity
Saudi Arabia
Riyal
9.52
578,808,879.92
19/01/2025
Equity
Saudi Arabia
Riyal
1,520.42
2,343,866,525.94
19/01/2025
Money Market
Worldwide
Riyal
129.57
120,777,521.10
09/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.01
15,342,108.53
19/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
45,745,845.76
19/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
22,950,516.14
19/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
30,079,663.54
19/01/2025
Money Market
Saudi Arabia
Riyal
1.05
14,801,780.90
19/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.00
5,268,616.23
19/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
37,429,648.17
19/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
35,383,924.85
19/01/2025
Money Market
Saudi Arabia
Riyal
1.04
51,162,118.59
19/01/2025
Mixed Assets
Worldwide
Riyal
1.00
30,435,816.80
19/01/2025
Mixed Assets
Worldwide
Riyal
1.02
20,923,518.94
19/01/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
161.03
19/01/2025
2.42 %
4.76 %
7.49 %
25.09 %
81.17 %
1.49 %
61.03 %
1.06
19/01/2025
0.52 %
1.51 %
6.23 %
-
-
0.31 %
6.28 %
13.24
19/01/2025
1.11 %
2.63 %
8.08 %
17.41 %
34.79 %
0.87 %
1,082.71 %
570.32
19/01/2025
0.66 %
2.20 %
5.64 %
14.46 %
25.15 %
0.59 %
53.15 %
1.03
19/01/2025
2.41 %
-
-
-
-
1.57 %
2.67 %
19.33
19/01/2025
4.54 %
4.79 %
33.04 %
69.62 %
-
2.68 %
92.83 %
20.95
19/01/2025
3.60 %
3.73 %
19.68 %
37.42 %
89.66 %
2.29 %
458.75 %
27.43
19/01/2025
4.38 %
3.27 %
4.69 %
23.81 %
92.78 %
3.32 %
174.30 %
15.27
19/01/2025
5.20 %
2.67 %
29.95 %
-
-
3.01 %
52.75 %
10.59
19/01/2025
5.20 %
3.99 %
-
-
-
2.88 %
5.90 %
20.39
19/01/2025
3.04 %
(0.85 %)
7.11 %
18.36 %
98.14 %
1.21 %
103.93 %
16.96
19/01/2025
5.56 %
2.89 %
38.04 %
-
-
3.99 %
69.58 %
14.07
19/01/2025
3.86 %
2.65 %
26.38 %
-
-
2.62 %
40.69 %
10.50
19/01/2025
1.11 %
0.39 %
0.00 %
-
-
0.81 %
4.99 %
10.26
19/01/2025
0.99 %
1.10 %
(0.22 %)
-
-
1.14 %
2.61 %
19.65
19/01/2025
3.35 %
0.80 %
9.19 %
17.26 %
85.70 %
2.33 %
96.54 %
11.07
19/01/2025
6.22 %
1.20 %
10.18 %
-
-
3.87 %
10.75 %
181.63
19/01/2025
0.36 %
1.09 %
4.54 %
11.36 %
14.20 %
0.22 %
70.32 %
2,622.28
19/01/2025
0.38 %
1.18 %
4.98 %
11.75 %
14.08 %
0.24 %
162.23 %
371.32
19/01/2025
3.68 %
5.86 %
25.07 %
65.51 %
205.30 %
2.29 %
258.56 %
9.52
19/01/2025
1.32 %
(3.87 %)
-
-
-
0.72 %
(4.87 %)
1,520.42
19/01/2025
4.80 %
5.65 %
26.42 %
60.48 %
206.63 %
3.07 %
1,420.42 %
1.01
19/01/2025
1.91 %
2.05 %
-
-
-
1.74 %
1.12 %
1.05
19/01/2025
(1.01 %)
0.95 %
3.20 %
-
-
2.04 %
4.59 %
1.05
19/01/2025
(1.28 %)
0.68 %
2.17 %
-
-
2.03 %
4.86 %
1.05
19/01/2025
(0.54 %)
0.65 %
2.15 %
-
-
1.92 %
4.54 %
1.05
19/01/2025
(1.10 %)
0.71 %
1.49 %
-
-
2.03 %
4.53 %
1.00
19/01/2025
0.39 %
1.38 %
0.73 %
-
-
1.88 %
0.07 %
1.04
19/01/2025
0.70 %
2.74 %
1.45 %
-
-
2.06 %
3.85 %
1.05
19/01/2025
(1.03 %)
0.76 %
2.86 %
-
-
2.30 %
5.27 %
1.04
19/01/2025
0.36 %
1.62 %
2.62 %
-
-
2.27 %
4.46 %
1.00
19/01/2025
(0.71 %)
0.48 %
2.18 %
-
-
2.28 %
0.40 %
1.02
19/01/2025
0.86 %
2.32 %
-
-
-
2.08 %
2.06 %
415.56
15/01/2025
(3.22 %)
1.05 %
18.41 %
(0.05 %)
36.56 %
0.05 %
315.56 %
129.57
09/01/2025
0.51 %
1.14 %
5.48 %
8.37 %
15.11 %
0.14 %
29.57 %
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
No data available

Popular Links

Quick Links

Join Us

Argaam.com Copyright © 2025, Argaam Investment, All Rights Reserved
Call Request