| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Equity
|
Saudi Arabia
|
Riyal
|
38.19
|
1,608,876,250.22
|
10/09/2026
|
|
|
Equity
|
Worldwide
|
Riyal
|
14.02
|
55,896,559.81
|
10/09/2026
|
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
11.24
|
1,718,244,502.00
|
10/09/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
9.45
|
49,152,129.03
|
10/09/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
8.68
|
194,904,612.66
|
10/09/2026
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
12.66
|
441,583,083.23
|
10/09/2026
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
38.19
|
10/09/2026
|
2.26 %
|
0.21 %
|
(1.52 %)
|
10.62 %
|
59.76 %
|
3.91 %
|
281.89 %
|
|
|
14.02
|
10/09/2026
|
(0.06 %)
|
1.12 %
|
(9.43 %)
|
3.06 %
|
28.71 %
|
(5.38 %)
|
40.20 %
|
|
|
11.24
|
10/09/2026
|
0.41 %
|
1.23 %
|
5.14 %
|
-
|
-
|
3.46 %
|
11.30 %
|
|
|
9.45
|
10/09/2026
|
2.40 %
|
2.90 %
|
1.24 %
|
-
|
-
|
7.25 %
|
(5.90 %)
|
|
|
8.68
|
10/09/2026
|
2.13 %
|
(0.37 %)
|
(7.45 %)
|
-
|
-
|
(0.01 %)
|
(13.18 %)
|
|
|
12.66
|
10/09/2026
|
1.34 %
|
0.06 %
|
0.02 %
|
-
|
-
|
2.77 %
|
26.57 %
|
| 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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