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
161.76
140,107,598.24
18/02/2025
Money Market
Worldwide
Riyal
1.07
11,593,962,180.50
18/02/2025
Mixed Assets
Worldwide
Riyal
13.28
393,586,704.56
19/02/2025
Mixed Assets
Worldwide
Riyal
572.96
205,804,188.00
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
17,050,309.76
18/02/2025
Equity
Saudi Arabia
Riyal
19.44
3,344,019,311.10
18/02/2025
Mixed Assets
Worldwide
Riyal
21.03
7,243,603,441.51
19/02/2025
Equity
Saudi Arabia
Riyal
27.79
668,761,994.57
18/02/2025
Equity
Saudi Arabia
Riyal
15.42
640,076,776.34
19/02/2025
Equity
Saudi Arabia
Riyal
10.58
1,992,158,687.51
19/02/2025
Equity
Saudi Arabia
Riyal
20.28
54,686,174.97
19/02/2025
Equity
Saudi Arabia
Riyal
17.05
2,266,634,380.40
19/02/2025
Equity
Saudi Arabia
Riyal
14.06
587,265,757.31
19/02/2025
Mixed Assets
Worldwide
Riyal
10.34
1,718,539,646.52
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
10.21
1,328,913,363.83
19/02/2025
Equity
Saudi Arabia
Riyal
19.30
65,499,496.61
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
11.64
526,062,285.53
18/02/2025
Commodity
Worldwide
Riyal
182.28
3,207,863,280.72
18/02/2025
Commodity
Worldwide
USD
2,632.06
128,723,797.76
18/02/2025
Equity
GCC
Riyal
375.27
440,037,656.76
18/02/2025
Equity
Worldwide
USD
427.80
4,304,974.25
12/02/2025
Equity
Saudi Arabia
Riyal
9.33
543,404,942.09
19/02/2025
Equity
Saudi Arabia
Riyal
1,527.73
2,457,394,060.14
19/02/2025
Money Market
Worldwide
Riyal
130.19
121,170,138.17
13/02/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
15,546,450.63
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
45,628,737.84
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
22,903,612.62
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
30,177,456.34
18/02/2025
Money Market
Saudi Arabia
Riyal
1.04
14,761,885.75
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
1.01
5,341,140.78
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
37,482,429.15
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
1.05
35,481,003.27
18/02/2025
Money Market
Saudi Arabia
Riyal
1.05
58,387,565.11
19/02/2025
Mixed Assets
Worldwide
Riyal
1.00
30,463,180.53
18/02/2025
Mixed Assets
Worldwide
Riyal
1.02
20,925,848.83
18/02/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
13.28
19/02/2025
0.32 %
1.98 %
6.02 %
17.11 %
35.13 %
1.19 %
1,086.49 %
21.03
19/02/2025
0.35 %
3.50 %
11.93 %
36.25 %
92.35 %
2.65 %
460.69 %
15.42
19/02/2025
0.95 %
3.62 %
16.84 %
-
-
3.99 %
54.20 %
10.58
19/02/2025
(0.07 %)
3.08 %
-
-
-
2.80 %
5.83 %
20.28
19/02/2025
(0.55 %)
(0.95 %)
(0.49 %)
18.90 %
113.90 %
0.65 %
102.80 %
17.05
19/02/2025
0.54 %
5.80 %
23.91 %
-
-
4.54 %
70.49 %
14.06
19/02/2025
(0.09 %)
2.12 %
12.72 %
-
-
2.52 %
40.56 %
10.21
19/02/2025
(0.52 %)
0.92 %
(1.74 %)
-
-
0.62 %
2.08 %
9.33
19/02/2025
(1.92 %)
(3.40 %)
-
-
-
(1.21 %)
(6.70 %)
1,527.73
19/02/2025
0.48 %
4.99 %
14.59 %
51.55 %
221.38 %
3.57 %
1,427.73 %
1.05
19/02/2025
0.20 %
1.38 %
1.78 %
-
-
2.48 %
4.67 %
161.76
18/02/2025
1.16 %
3.41 %
2.80 %
23.08 %
89.67 %
1.95 %
61.76 %
1.07
18/02/2025
0.53 %
1.47 %
6.26 %
-
-
0.79 %
6.79 %
572.96
18/02/2025
0.66 %
1.83 %
5.10 %
14.46 %
25.78 %
1.05 %
53.85 %
1.03
18/02/2025
1.35 %
-
-
-
-
2.36 %
3.47 %
19.44
18/02/2025
1.70 %
4.95 %
21.36 %
62.05 %
-
3.26 %
93.91 %
27.79
18/02/2025
1.99 %
5.55 %
1.12 %
20.81 %
108.38 %
4.67 %
177.90 %
10.34
18/02/2025
(1.12 %)
(0.90 %)
(2.65 %)
-
-
(0.70 %)
3.41 %
19.30
18/02/2025
(0.60 %)
1.69 %
0.53 %
12.22 %
97.05 %
0.49 %
92.99 %
11.64
18/02/2025
6.80 %
8.50 %
10.62 %
-
-
9.16 %
16.40 %
182.28
18/02/2025
0.39 %
1.09 %
4.51 %
11.65 %
14.37 %
0.58 %
70.93 %
2,632.06
18/02/2025
0.41 %
1.15 %
4.93 %
12.10 %
14.28 %
0.61 %
163.21 %
375.27
18/02/2025
2.10 %
5.19 %
18.04 %
61.59 %
224.82 %
3.37 %
262.37 %
1.02
18/02/2025
1.51 %
3.93 %
-
-
-
2.69 %
2.06 %
1.04
18/02/2025
0.43 %
(0.12 %)
1.33 %
-
-
1.76 %
4.30 %
1.04
18/02/2025
0.33 %
(0.53 %)
0.37 %
-
-
1.62 %
4.44 %
1.05
18/02/2025
0.94 %
0.75 %
1.10 %
-
-
2.20 %
4.83 %
1.04
18/02/2025
0.40 %
(0.25 %)
0.40 %
-
-
1.71 %
4.20 %
1.01
18/02/2025
1.32 %
1.71 %
0.69 %
-
-
2.50 %
0.68 %
1.04
18/02/2025
0.40 %
1.64 %
(0.26 %)
-
-
1.77 %
3.55 %
1.05
18/02/2025
0.81 %
0.10 %
1.45 %
-
-
2.35 %
5.32 %
1.00
18/02/2025
0.78 %
0.37 %
0.57 %
-
-
2.27 %
0.39 %
1.02
18/02/2025
0.71 %
1.86 %
-
-
-
1.99 %
1.97 %
130.19
13/02/2025
0.48 %
1.42 %
5.51 %
9.23 %
14.76 %
0.62 %
30.19 %
427.80
12/02/2025
3.21 %
1.42 %
16.45 %
8.40 %
38.62 %
3.00 %
327.80 %
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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