| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Money Market
|
Worldwide
|
Riyal
|
10.91
|
7,562,060.99
|
10/09/2026
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
10.91
|
10/09/2026
|
0.19 %
|
0.58 %
|
3.20 %
|
-
|
-
|
1.89 %
|
9.14 %
|
| Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
|---|---|---|---|---|---|
0.50 |
0.00 |
0.00 |
0.00 |
0.04 |
| No data available |
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