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
2026-08-24
28.5138 SAR
0.4993
7.1100 %
185.1400 %
21,414,781.21 SAR
2019-05-16
14.3561 SAR
0.2035
5.9400 %
43.5600 %
6,361,913.63 SAR
12.3191 SAR
-0.0057
-5.5400 %
23.1900 %
1,963,665.80 SAR
2025-05-28
2026-08-25
9.9333 SAR
0.0006
-0.5000 %
-0.6700 %
3,868,707.21 SAR
الوثائق العامة
Quarterly Disclosures
Financial Disclosures
