Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
---|---|---|---|---|---|---|
Money Market
|
Worldwide
|
USD
|
113.65
|
15,861,325.81
|
01/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
139.44
|
78,600,342.47
|
01/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
215.67
|
317,977,096.63
|
02/07/2024
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
171.90
|
103,456,952.15
|
01/07/2024
|
|
Equity
|
Europe
|
USD
|
224.91
|
48,114,330.16
|
01/07/2024
|
|
Equity
|
GCC
|
Riyal
|
230.38
|
17,411,260.28
|
01/07/2024
|
|
Equity
|
Emerging Markets
|
USD
|
135.26
|
6,056,908.33
|
01/07/2024
|
|
Equity
|
Worldwide
|
USD
|
202.86
|
123,678,588.99
|
02/07/2024
|
|
Equity
|
Japan
|
USD
|
212.59
|
50,481,493.74
|
01/07/2024
|
|
Equity
|
Saudi Arabia
|
Riyal
|
997.07
|
718,179,704.99
|
01/07/2024
|
|
Money Market
|
Worldwide
|
Riyal
|
166.39
|
1,475,845,197.32
|
01/07/2024
|
|
Sukuk
|
Worldwide
|
USD
|
94.79
|
33,844,890.80
|
01/07/2024
|
Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
---|---|---|---|---|---|---|---|---|---|
215.67
|
02/07/2024
|
4.13 %
|
3.03 %
|
18.94 %
|
20.17 %
|
62.71 %
|
10.34 %
|
115.67 %
|
|
202.86
|
02/07/2024
|
4.75 %
|
5.18 %
|
23.25 %
|
17.72 %
|
75.80 %
|
14.76 %
|
102.86 %
|
|
113.65
|
01/07/2024
|
0.37 %
|
1.08 %
|
4.48 %
|
8.84 %
|
12.41 %
|
2.22 %
|
13.65 %
|
|
139.44
|
01/07/2024
|
1.34 %
|
1.83 %
|
7.62 %
|
7.95 %
|
18.90 %
|
4.20 %
|
39.44 %
|
|
171.90
|
01/07/2024
|
2.08 %
|
2.06 %
|
13.02 %
|
13.84 %
|
39.89 %
|
7.37 %
|
71.90 %
|
|
224.91
|
01/07/2024
|
0.05 %
|
3.31 %
|
13.78 %
|
5.22 %
|
38.37 %
|
7.73 %
|
124.91 %
|
|
230.38
|
01/07/2024
|
3.35 %
|
(0.98 %)
|
19.63 %
|
74.26 %
|
106.44 %
|
9.24 %
|
130.38 %
|
|
135.26
|
01/07/2024
|
3.46 %
|
5.55 %
|
9.23 %
|
(20.74 %)
|
28.33 %
|
7.41 %
|
35.26 %
|
|
212.59
|
01/07/2024
|
2.17 %
|
(2.35 %)
|
4.41 %
|
(7.06 %)
|
26.32 %
|
3.35 %
|
112.59 %
|
|
997.07
|
01/07/2024
|
5.71 %
|
0.56 %
|
22.84 %
|
63.40 %
|
142.78 %
|
7.67 %
|
897.07 %
|
|
166.39
|
01/07/2024
|
0.45 %
|
1.31 %
|
5.44 %
|
10.51 %
|
14.28 %
|
2.67 %
|
66.39 %
|
|
94.79
|
01/07/2024
|
0.53 %
|
0.29 %
|
3.94 %
|
(5.78 %)
|
-
|
0.57 %
|
(5.21 %)
|
Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
---|---|---|---|---|---|
15.00 |
- |
- |
- |
- |
|
0.50 |
- |
- |
- |
- |
|
0.95 |
- |
- |
- |
- |
|
0.80 |
- |
- |
- |
- |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
1.95 |
2.00 |
- |
- |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
20.00 |
0.60 |
|
1.50 |
2.00 |
- |
- |
0.04 |
|
0.75 |
- |
- |
- |
- |
|
0.65 |
2.00 |
- |
- |
0.05 |
No data available |
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