| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Equity
|
Saudi Arabia
|
Riyal
|
37.68
|
1,585,430,625.66
|
14/09/2026
|
|
|
Equity
|
Worldwide
|
Riyal
|
13.94
|
55,564,588.42
|
14/09/2026
|
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
11.24
|
1,732,199,889.19
|
14/09/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
9.32
|
48,472,557.41
|
14/09/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
8.56
|
192,169,431.02
|
14/09/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
12.51
|
435,245,240.20
|
14/09/2026
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
37.68
|
14/09/2026
|
0.92 %
|
(2.43 %)
|
(1.07 %)
|
9.56 %
|
58.47 %
|
2.53 %
|
276.83 %
|
|
|
13.94
|
14/09/2026
|
0.42 %
|
(1.07 %)
|
(8.98 %)
|
2.57 %
|
28.38 %
|
(5.92 %)
|
39.41 %
|
|
|
11.24
|
14/09/2026
|
0.42 %
|
1.23 %
|
5.13 %
|
-
|
-
|
3.51 %
|
11.36 %
|
|
|
9.32
|
14/09/2026
|
1.47 %
|
0.61 %
|
1.64 %
|
-
|
-
|
5.82 %
|
(7.16 %)
|
|
|
8.56
|
14/09/2026
|
1.37 %
|
(2.36 %)
|
(7.00 %)
|
-
|
-
|
(1.41 %)
|
(14.39 %)
|
|
|
12.51
|
14/09/2026
|
0.80 %
|
(2.46 %)
|
0.17 %
|
-
|
-
|
1.57 %
|
25.09 %
|
| Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
|---|---|---|---|---|---|
1.50 |
3.00 |
- |
- |
0.03 |
|
1.80 |
2.00 |
- |
- |
0.03 |
|
0.40 |
- |
- |
- |
0.02 |
|
1.80 |
2.00 |
- |
- |
0.03 |
|
2.00 |
3.00 |
- |
- |
0.03 |
|
1.50 |
2.00 |
- |
- |
0.04 |
| No data available |
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