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Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Equity
|
Saudi Arabia
|
Riyal
|
9.35
|
33,443,630.76
|
11/11/2026
|
|
|
Equity
|
GCC
|
Riyal
|
8.71
|
38,848,045.08
|
11/11/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
16.55
|
162,108,463.92
|
11/11/2026
|
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
107.59
|
22,450,358.01
|
09/11/2026
|
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
10.48
|
17,334,589.88
|
09/11/2026
|
|
|
Mixed Assets
|
Worldwide
|
Riyal
|
9.00
|
11,089,258.63
|
09/11/2026
|
|
|
Equity
|
GCC
|
Riyal
|
13.88
|
77,910,208.42
|
11/11/2026
|
|
|
Equity
|
GCC
|
Riyal
|
12.27
|
148,623,422.73
|
11/11/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
17.37
|
142,958,242.25
|
11/11/2026
|
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
27.45
|
3,404,725,393.83
|
11/11/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
220.93
|
92,384,954.33
|
11/11/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
232.40
|
154,424,299.06
|
11/11/2026
|
|
|
Money Market
|
Worldwide
|
USD
|
23.18
|
4,323,867.28
|
11/11/2026
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
9.35
|
11/11/2026
|
(0.62 %)
|
(3.54 %)
|
(8.26 %)
|
-
|
-
|
(4.38 %)
|
(6.26 %)
|
|
|
8.71
|
11/11/2026
|
0.74 %
|
(4.20 %)
|
(19.10 %)
|
(11.38 %)
|
-
|
(13.47 %)
|
(13.05 %)
|
|
|
16.55
|
11/11/2026
|
(1.30 %)
|
(5.36 %)
|
(21.16 %)
|
(2.55 %)
|
40.85 %
|
(14.56 %)
|
65.53 %
|
|
|
13.88
|
11/11/2026
|
(1.52 %)
|
(3.16 %)
|
(16.27 %)
|
17.09 %
|
-
|
(10.92 %)
|
34.63 %
|
|
|
12.27
|
11/11/2026
|
(2.01 %)
|
(3.38 %)
|
(18.87 %)
|
11.74 %
|
-
|
(13.59 %)
|
22.84 %
|
|
|
17.37
|
11/11/2026
|
(1.45 %)
|
(3.91 %)
|
(20.51 %)
|
(5.07 %)
|
20.02 %
|
(13.17 %)
|
73.68 %
|
|
|
27.45
|
11/11/2026
|
0.43 %
|
1.23 %
|
5.05 %
|
17.18 %
|
25.67 %
|
4.30 %
|
174.49 %
|
|
|
220.93
|
11/11/2026
|
(1.09 %)
|
(2.92 %)
|
(13.17 %)
|
12.85 %
|
31.59 %
|
(7.76 %)
|
2,109.26 %
|
|
|
232.40
|
11/11/2026
|
(1.69 %)
|
(3.26 %)
|
(15.53 %)
|
8.74 %
|
31.10 %
|
(10.07 %)
|
2,224.04 %
|
|
|
23.18
|
11/11/2026
|
0.29 %
|
0.80 %
|
3.35 %
|
13.67 %
|
20.45 %
|
2.82 %
|
131.78 %
|
|
|
107.59
|
09/11/2026
|
(0.88 %)
|
(1.28 %)
|
(6.76 %)
|
11.69 %
|
27.51 %
|
(4.09 %)
|
186.90 %
|
|
|
10.48
|
09/11/2026
|
0.38 %
|
0.94 %
|
1.83 %
|
-
|
-
|
2.16 %
|
4.85 %
|
|
|
9.00
|
09/11/2026
|
(1.59 %)
|
(2.61 %)
|
(10.26 %)
|
-
|
-
|
(6.93 %)
|
(10.00 %)
|
| Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
|---|---|---|---|---|---|
1.75 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
0.00 |
- |
0.03 |
|
1.50 |
2.00 |
0.25 |
- |
0.01 |
|
0.90 |
2.00 |
0.00 |
0.00 |
0.03 |
|
0.70 |
2.00 |
0.00 |
- |
0.02 |
|
1.20 |
2.00 |
0.00 |
- |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
|
1.75 |
2.00 |
0.00 |
0.00 |
0.03 |
|
1.75 |
2.00 |
0.25 |
0.00 |
0.01 |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.01 |
| No data available |
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