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
156.31
120,704,891.29
19/11/2024
Money Market
Worldwide
Riyal
1.05
6,663,723,627.02
19/11/2024
Mixed Assets
Worldwide
Riyal
13.02
316,189,582.26
19/11/2024
Mixed Assets
Worldwide
Riyal
563.09
182,648,141.79
19/11/2024
Equity
Saudi Arabia
Riyal
18.58
2,477,735,290.30
19/11/2024
Mixed Assets
Worldwide
Riyal
20.32
5,625,190,250.42
19/11/2024
Equity
Saudi Arabia
Riyal
26.37
553,399,724.25
19/11/2024
Equity
Saudi Arabia
Riyal
14.88
549,239,084.94
19/11/2024
Equity
Saudi Arabia
Riyal
10.27
1,224,129,501.69
19/11/2024
Equity
Saudi Arabia
Riyal
20.47
55,610,159.58
19/11/2024
Equity
Saudi Arabia
Riyal
16.11
1,940,081,049.48
19/11/2024
Equity
Saudi Arabia
Riyal
13.76
506,341,615.00
19/11/2024
Mixed Assets
Worldwide
Riyal
10.41
1,663,332,272.24
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
10.12
1,241,182,431.09
19/11/2024
Equity
Saudi Arabia
Riyal
19.00
65,448,930.90
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
10.70
463,581,862.17
19/11/2024
Commodity
Worldwide
Riyal
180.34
2,290,266,719.60
19/11/2024
Commodity
Worldwide
USD
2,602.47
125,313,128.81
19/11/2024
Equity
GCC
Riyal
357.60
358,302,830.44
19/11/2024
Equity
Worldwide
USD
407.50
3,275,287.52
18/11/2024
Equity
Saudi Arabia
Riyal
9.66
614,293,006.58
19/11/2024
Equity
Saudi Arabia
Riyal
1,455.06
2,148,067,484.93
19/11/2024
Money Market
Worldwide
Riyal
128.62
116,980,347.05
14/11/2024
Mixed Assets
Saudi Arabia
Riyal
0.98
14,828,029.32
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.04
45,545,464.02
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.05
22,855,769.88
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.04
26,468,087.63
19/11/2024
Money Market
Saudi Arabia
Riyal
1.04
14,765,675.37
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
0.99
4,582,946.17
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.02
36,487,279.64
19/11/2024
Mixed Assets
Saudi Arabia
Riyal
1.05
35,209,721.12
19/11/2024
Money Market
Saudi Arabia
Riyal
1.03
46,275,897.10
19/11/2024
Mixed Assets
Worldwide
Riyal
1.00
30,269,879.35
19/11/2024
Mixed Assets
Worldwide
Riyal
1.00
20,422,690.78
19/11/2024
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
156.31
19/11/2024
1.69 %
2.32 %
14.73 %
29.40 %
82.28 %
6.85 %
56.31 %
1.05
19/11/2024
0.53 %
1.50 %
-
-
-
5.27 %
5.27 %
13.02
19/11/2024
0.96 %
1.22 %
10.92 %
15.72 %
35.80 %
7.31 %
1,063.40 %
563.09
19/11/2024
0.90 %
1.21 %
6.80 %
13.37 %
25.58 %
4.87 %
51.20 %
18.58
19/11/2024
0.73 %
(0.94 %)
45.01 %
78.01 %
-
29.95 %
85.36 %
20.32
19/11/2024
0.57 %
(0.45 %)
28.52 %
33.98 %
93.46 %
18.51 %
441.73 %
26.37
19/11/2024
(0.73 %)
(2.91 %)
9.65 %
25.89 %
96.71 %
2.87 %
163.69 %
14.88
19/11/2024
0.03 %
(1.06 %)
42.62 %
-
-
28.84 %
48.82 %
10.27
19/11/2024
0.81 %
0.37 %
-
-
-
2.66 %
2.66 %
20.47
19/11/2024
(0.46 %)
3.13 %
12.10 %
26.12 %
114.23 %
4.00 %
104.73 %
16.11
19/11/2024
(2.23 %)
(3.81 %)
50.73 %
-
-
33.35 %
61.14 %
13.76
19/11/2024
0.43 %
(0.30 %)
37.48 %
-
-
25.70 %
37.64 %
10.41
19/11/2024
(0.48 %)
2.73 %
(0.19 %)
-
-
(2.27 %)
4.09 %
10.12
19/11/2024
(0.34 %)
2.09 %
(0.31 %)
-
-
(2.76 %)
1.15 %
19.00
19/11/2024
(2.55 %)
(2.68 %)
15.10 %
18.56 %
91.20 %
6.29 %
90.01 %
10.70
19/11/2024
(2.23 %)
(4.12 %)
-
-
-
6.32 %
6.99 %
180.34
19/11/2024
0.37 %
1.07 %
4.48 %
10.76 %
13.84 %
4.04 %
69.11 %
2,602.47
19/11/2024
0.42 %
1.22 %
5.00 %
11.05 %
13.62 %
4.43 %
160.25 %
357.60
19/11/2024
1.95 %
2.22 %
33.25 %
71.22 %
210.29 %
23.92 %
245.31 %
9.66
19/11/2024
(2.40 %)
-
-
-
-
(3.42 %)
(3.42 %)
1,455.06
19/11/2024
1.10 %
(0.71 %)
36.22 %
63.67 %
208.19 %
23.12 %
1,355.06 %
0.98
19/11/2024
(0.52 %)
-
-
-
-
(1.42 %)
(1.42 %)
1.04
19/11/2024
0.69 %
0.75 %
3.98 %
-
-
1.75 %
4.33 %
1.05
19/11/2024
0.73 %
0.61 %
3.38 %
-
-
1.19 %
4.91 %
1.04
19/11/2024
0.13 %
0.04 %
2.59 %
-
-
0.66 %
4.01 %
1.04
19/11/2024
0.57 %
0.63 %
2.97 %
-
-
0.61 %
4.38 %
0.99
19/11/2024
0.19 %
(0.45 %)
(1.41 %)
-
-
(2.12 %)
(1.10 %)
1.02
19/11/2024
0.69 %
0.48 %
0.36 %
-
-
(1.54 %)
1.78 %
1.05
19/11/2024
0.62 %
0.56 %
3.69 %
-
-
1.67 %
5.13 %
1.03
19/11/2024
0.45 %
0.60 %
0.85 %
-
-
0.42 %
3.25 %
1.00
19/11/2024
(0.02 %)
(0.13 %)
(0.10 %)
-
-
(0.10 %)
(0.10 %)
1.00
19/11/2024
0.21 %
0.17 %
-
-
-
(0.05 %)
(0.05 %)
407.50
18/11/2024
(0.17 %)
6.45 %
22.82 %
(5.27 %)
42.43 %
14.63 %
307.50 %
128.62
14/11/2024
0.32 %
1.46 %
6.04 %
7.80 %
15.15 %
4.71 %
28.62 %
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
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

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