A public open-ended multi asset fund that complies with Sharia standards and controls and was established in accordance with the provisions of the Investment Funds Regulations issued by the Capital Market Authority in the Kingdom.
The Fund aims to distribute regular monthly returns to Unitholders by investing in multiple classes of asset that comply with Shariah standards approved by the Fund’s Sharia Supervisory Committee.
| Announced date | Due date | Distribution date | Distribution way | Amount |
|---|---|---|---|---|
| Announced date 2025/10/06 | Due date 2025/09/24 | Distribution date 2025/10/07 | Distribution way Account Transfer | Amount 0.08 |
| Valuation Date | NAV per Unit |
|---|---|
| Valuation Date 10/06/2025 | NAV per Unit 10.2517 |
| Valuation Date 10/01/2025 | NAV per Unit 10.2125 |
| Valuation Date 09/29/2025 | NAV per Unit 10.1771 |
| Valuation Date 09/24/2025 | NAV per Unit 10.2104 |
| Valuation Date 09/22/2025 | NAV per Unit 10.2189 |
| Valuation Date 09/17/2025 | NAV per Unit 10.1778 |
| Valuation Date 09/15/2025 | NAV per Unit 10.1769 |
| Valuation Date 09/10/2025 | NAV per Unit 10.1330 |
| Valuation Date 09/08/2025 | NAV per Unit 10.0731 |
| Valuation Date 09/03/2025 | NAV per Unit 10.0268 |
| Valuation Date 09/01/2025 | NAV per Unit 10.0027 |
| Valuation Date 08/27/2025 | NAV per Unit 10.0335 |
| Valuation Date 08/25/2025 | NAV per Unit 10.0106 |
| Valuation Date 08/20/2025 | NAV per Unit 9.9944 |
| Valuation Date 08/18/2025 | NAV per Unit 9.9964 |
