| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Commodity
|
Switzerland
|
USD
|
2.27
|
3,100,733.55
|
14/09/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
4,401.24
|
28,603,398.99
|
14/09/2026
|
|
|
Equity
|
GCC
|
Riyal
|
7.82
|
3,607,408.20
|
14/09/2026
|
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
1.62
|
556,446,734.12
|
14/09/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
4.20
|
102,506,485.06
|
14/09/2026
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
2.27
|
14/09/2026
|
(2.01 %)
|
3.92 %
|
16.06 %
|
111.21 %
|
120.68 %
|
(0.74 %)
|
126.73 %
|
|
|
4,401.24
|
14/09/2026
|
0.67 %
|
(3.22 %)
|
(14.63 %)
|
(14.70 %)
|
16.97 %
|
(10.74 %)
|
340.12 %
|
|
|
7.82
|
14/09/2026
|
2.54 %
|
(0.53 %)
|
(13.66 %)
|
-
|
-
|
(9.23 %)
|
(21.36 %)
|
|
|
1.62
|
14/09/2026
|
0.44 %
|
1.27 %
|
5.43 %
|
17.39 %
|
24.17 %
|
3.69 %
|
61.51 %
|
|
|
4.20
|
14/09/2026
|
1.67 %
|
(2.48 %)
|
(6.89 %)
|
(5.43 %)
|
18.82 %
|
(6.04 %)
|
320.45 %
|
| Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
|---|---|---|---|---|---|
0.50 |
- |
- |
- |
0.10 |
|
1.75 |
1.50 |
1.00 |
- |
0.02 |
|
1.75 |
1.00 |
- |
- |
0.02 |
|
0.50 |
- |
- |
- |
0.02 |
|
1.75 |
1.50 |
0.50 |
- |
0.02 |
| No data available |
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