Fund Overview
Rating
Performance
Start Date
Start Price
Evaluation date
Current NAV per Unit
Change from Previous Valuation
Change Year-to-Date
Change Since Inception
Net Asset Value
2014-04-05
10 SAR
2026-08-19
28.0145 SAR
0.2255
5.2300 %
180.1500 %
21,039,778.43 SAR
2019-05-16
14.1526 SAR
0.0449
4.4400 %
41.5300 %
6,270,726.05 SAR
12.3248 SAR
-0.0033
-5.5000 %
23.2500 %
1,964,569.30 SAR
2025-05-28
9.9293 SAR
0.0007
-0.5400 %
-0.7100 %
3,867,130.71 SAR
الوثائق العامة
Quarterly Disclosures
Financial Disclosures
