The Fund aims at developing the invested capital over the long term through investing in the Sharia-compliant Saudi stocks.  The Fund aims also at achieving performance that exceeds the benchmark by following active management that enables it to move between sectors in a timely manner with emphasis on promising companies that have attractive rates of assessment and those undergoing restructuring processes and have strong momentum for improving profitability.

NAV

34.457208

Valuation Date

2026-06-15

Net Asset Value

81832312.650000

Since the beginning of the year

2.932512%

Minimum subscription

1

Subscription fees

1.5%