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
127.92
117,831,791.95
10/11/2026
Money Market
Worldwide
Riyal
1.17
20,754,649,229.50
10/11/2026
Mixed Assets
Worldwide
Riyal
13.39
419,746,759.18
10/11/2026
Mixed Assets
Worldwide
Riyal
597.93
256,958,459.68
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
23,876,517.15
10/11/2026
Equity
Saudi Arabia
Riyal
14.32
1,248,801,799.67
10/11/2026
Mixed Assets
Worldwide
Riyal
17.95
5,546,922,827.57
10/11/2026
Equity
Saudi Arabia
Riyal
22.03
657,244,083.35
10/11/2026
Equity
Saudi Arabia
Riyal
11.12
369,648,159.15
10/11/2026
Equity
Saudi Arabia
Riyal
8.97
1,631,668,035.70
10/11/2026
Equity
Saudi Arabia
Riyal
17.66
50,969,432.69
10/11/2026
Equity
Saudi Arabia
Riyal
11.14
943,878,374.48
10/11/2026
Equity
Saudi Arabia
Riyal
10.36
324,782,930.69
10/11/2026
Mixed Assets
Worldwide
Riyal
9.34
2,221,019,692.95
10/11/2026
Mixed Assets
Worldwide
Riyal
9.31
1,752,735,604.74
10/11/2026
Mixed Assets
Worldwide
Riyal
9.54
678,215,213.01
10/11/2026
Equity
Saudi Arabia
Riyal
16.28
56,566,184.15
10/11/2026
Mixed Assets
Worldwide
Riyal
1.03
7,383,688,734.10
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
8.07
326,795,824.77
10/11/2026
Equity
Saudi Arabia
Riyal
1,173.39
1,744,443,894.99
10/11/2026
Equity
Saudi Arabia
Riyal
9.24
11,344,138.33
10/11/2026
Money Market
Worldwide
Riyal
196.38
1,815,099,005.95
10/11/2026
Money Market
Worldwide
USD
2,829.26
85,405,372.06
10/11/2026
Equity
GCC
Riyal
298.56
365,719,863.00
10/11/2026
Equity
Worldwide
USD
537.80
103,824,098.11
09/11/2026
Equity
Saudi Arabia
Riyal
7.77
253,616,535.88
10/11/2026
Bonds & Sukuk
GCC
Riyal
140.68
165,730,345.82
22/10/2026
Mixed Assets
Saudi Arabia
Riyal
0.98
15,984,127.24
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.02
46,220,806.38
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
23,343,256.55
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
42,403,091.60
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
14,460,854.58
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
0.94
8,589,779.97
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
21,353,061.89
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
41,159,526.62
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.01
35,838,722.08
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
56,636,977.60
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
0.97
29,737,158.75
10/11/2026
Mixed Assets
Saudi Arabia
Riyal
1.00
38,795,097.45
10/11/2026
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
127.92
10/11/2026
(5.03 %)
(7.88 %)
(16.65 %)
(4.78 %)
5.85 %
(12.44 %)
27.92 %
1.17
10/11/2026
0.47 %
1.29 %
5.35 %
-
-
4.54 %
17.28 %
13.39
10/11/2026
(0.62 %)
(0.51 %)
0.33 %
14.74 %
19.02 %
1.60 %
1,095.77 %
597.93
10/11/2026
(0.25 %)
0.36 %
2.42 %
13.89 %
20.43 %
2.85 %
60.56 %
1.01
10/11/2026
(0.46 %)
(0.63 %)
(1.12 %)
-
-
1.38 %
0.99 %
14.32
10/11/2026
(3.79 %)
(6.58 %)
(19.37 %)
14.98 %
35.65 %
(12.42 %)
42.82 %
17.95
10/11/2026
(2.16 %)
(3.38 %)
(9.96 %)
14.93 %
18.49 %
(4.53 %)
378.59 %
22.03
10/11/2026
(3.96 %)
(6.67 %)
(12.61 %)
(6.01 %)
5.29 %
(6.61 %)
120.27 %
11.12
10/11/2026
(3.92 %)
(5.44 %)
(19.29 %)
10.96 %
-
(11.67 %)
11.19 %
8.97
10/11/2026
(1.73 %)
(3.72 %)
(12.13 %)
-
-
(3.94 %)
(10.34 %)
17.66
10/11/2026
(3.75 %)
(8.30 %)
(12.21 %)
0.44 %
9.56 %
(4.19 %)
76.65 %
11.14
10/11/2026
(3.91 %)
(7.38 %)
(25.74 %)
6.85 %
-
(18.45 %)
11.65 %
10.36
10/11/2026
(1.82 %)
(4.09 %)
(17.29 %)
6.43 %
-
(10.33 %)
3.56 %
9.34
10/11/2026
(2.51 %)
(5.44 %)
(9.52 %)
(10.65 %)
-
(7.83 %)
(6.64 %)
9.31
10/11/2026
(2.19 %)
(4.98 %)
(9.15 %)
(7.49 %)
-
(7.56 %)
(6.95 %)
9.54
10/11/2026
(1.52 %)
(3.59 %)
-
-
-
(4.58 %)
(4.58 %)
16.28
10/11/2026
(2.86 %)
(6.43 %)
(8.38 %)
0.58 %
0.40 %
(2.89 %)
62.78 %
1.03
10/11/2026
0.53 %
1.43 %
-
-
-
2.77 %
2.77 %
8.07
10/11/2026
(5.14 %)
(9.23 %)
(15.43 %)
-
-
(8.91 %)
(19.33 %)
1,173.39
10/11/2026
(2.82 %)
(4.54 %)
(16.63 %)
13.48 %
30.36 %
(9.04 %)
1,073.39 %
9.24
10/11/2026
(4.32 %)
(9.96 %)
-
-
-
(7.55 %)
(7.55 %)
196.38
10/11/2026
0.39 %
1.07 %
4.25 %
13.91 %
20.64 %
3.62 %
84.16 %
2,829.26
10/11/2026
0.36 %
1.00 %
4.05 %
14.29 %
20.74 %
3.45 %
182.93 %
298.56
10/11/2026
(3.15 %)
(5.37 %)
(14.77 %)
13.94 %
42.77 %
(8.93 %)
188.29 %
7.77
10/11/2026
0.99 %
(3.92 %)
(14.63 %)
-
-
(3.63 %)
(22.36 %)
0.98
10/11/2026
(1.42 %)
(1.31 %)
(3.76 %)
-
-
1.37 %
(1.82 %)
1.02
10/11/2026
(1.39 %)
(1.23 %)
(2.64 %)
2.99 %
-
2.15 %
2.43 %
1.01
10/11/2026
(1.44 %)
(1.51 %)
(3.03 %)
0.76 %
-
1.82 %
1.28 %
1.01
10/11/2026
(1.31 %)
(1.12 %)
(2.72 %)
0.98 %
-
2.01 %
1.44 %
1.00
10/11/2026
(1.47 %)
(1.59 %)
(2.97 %)
0.02 %
-
1.80 %
0.47 %
0.94
10/11/2026
(1.60 %)
(1.97 %)
(4.07 %)
(5.37 %)
-
0.50 %
(5.95 %)
1.00
10/11/2026
(1.58 %)
(1.15 %)
-
-
-
(0.43 %)
(0.50 %)
1.00
10/11/2026
(1.22 %)
(1.24 %)
(1.06 %)
(0.36 %)
-
2.22 %
0.04 %
1.01
10/11/2026
(1.50 %)
(1.69 %)
(3.06 %)
1.02 %
-
2.04 %
1.36 %
1.00
10/11/2026
(1.04 %)
(1.18 %)
(3.14 %)
(1.28 %)
-
1.34 %
0.38 %
0.97
10/11/2026
(1.35 %)
(1.65 %)
(3.11 %)
-
-
2.08 %
(3.44 %)
1.00
10/11/2026
(1.20 %)
(0.87 %)
(1.65 %)
-
-
1.80 %
0.20 %
537.80
09/11/2026
(9.07 %)
(6.50 %)
12.36 %
68.18 %
24.57 %
10.98 %
437.80 %
140.68
22/10/2026
(0.47 %)
0.32 %
4.37 %
16.30 %
18.19 %
3.20 %
40.68 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
1.75
2.00
0.00
-
0.02
0.50
0.00
0.00
-
0.02
0.00
2.00
0.00
0.00
0.02
0.00
1.00
0.00
0.00
0.02
0.40
0.00
0.00
-
0.02
1.75
2.00
0.00
-
0.02
0.00
2.00
0.00
0.00
0.02
1.75
2.00
0.00
-
0.02
2.00
2.00
0.00
-
0.02
1.75
2.00
0.00
-
0.02
1.75
2.00
0.00
0.00
0.02
1.50
2.00
0.00
-
0.02
2.00
2.00
0.00
-
0.02
1.25
1.00
0.00
-
0.02
1.25
1.00
0.00
-
0.02
1.25
1.00
0.00
-
-
1.00
0.00
0.00
-
0.00
0.75
0.00
0.00
-
0.02
1.25
1.00
0.00
-
0.02
1.75
2.00
0.00
0.00
0.02
1.75
2.00
0.00
-
0.02
16.00
0.00
0.00
-
0.02
16.00
0.00
0.00
0.00
0.02
1.75
2.00
0.00
-
0.02
1.50
2.00
0.00
-
0.40
1.75
2.00
0.00
-
0.02
0.50
1.00
0.00
0.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
-
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
0.40
0.00
0.00
10.00
0.02
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