An open-ended public investment Fund compliant with Shariah Guidelines and Controls, investing in Saudi stocks that adhere to Shariah guidelines.
The Fund aims to achieve medium to long-term capital growth by investing in Initial Public Offerings (IPOs) of companies listed on the Saudi Exchange including the Main Market and the Parallel Market, in compliance with the Shariah Guidelines and Controls approved by the Fund’s Shariah Supervisory Committee.
The Fund primarily invests its assets in shares of companies listed on the Saudi Exchange that comply with the Shariah Guidelines and Controls approved by the Fund’s Shariah Supervisory Committee, across various sizes and sectors. To achieve its objectives, the Fund may also invest in the following:
– Initial Public Offerings (IPOs) of companies listed on the Saudi Exchange, including the Main Market and the Parallel Market.
– Rights Issues of companies listed on the Saudi Exchange.
– Initial Public Offerings (IPOs) of Real Estate Investment Traded Funds (REITs).
– Money Market Transactions that comply with the Shariah Guidelines.
– Sukuk that comply with the Shariah Guidelines and Controls.
| Valuation Date | NAV per Unit |
|---|---|
| Valuation Date 12/18/2024 | NAV per Unit 10.7837 |
| Valuation Date 12/17/2024 | NAV per Unit 10.7400 |
| Valuation Date 12/16/2024 | NAV per Unit 10.8103 |
| Valuation Date 12/15/2024 | NAV per Unit 10.7733 |
| Valuation Date 12/12/2024 | NAV per Unit 10.6974 |
| Valuation Date 12/11/2024 | NAV per Unit 10.6496 |
| Valuation Date 12/10/2024 | NAV per Unit 10.6409 |
| Valuation Date 12/09/2024 | NAV per Unit 10.6756 |
| Valuation Date 12/08/2024 | NAV per Unit 10.5538 |
| Valuation Date 12/05/2024 | NAV per Unit 10.5102 |
| Valuation Date 12/04/2024 | NAV per Unit 10.4206 |
| Valuation Date 12/03/2024 | NAV per Unit 10.4607 |
| Valuation Date 12/02/2024 | NAV per Unit 10.3066 |
| Valuation Date 12/01/2024 | NAV per Unit 10.3021 |
| Valuation Date 11/28/2024 | NAV per Unit 10.2985 |
| Valuation Date 11/27/2024 | NAV per Unit 10.2156 |
| Valuation Date 11/26/2024 | NAV per Unit 10.0600 |
| Valuation Date 11/25/2024 | NAV per Unit 10.0765 |
| Valuation Date 11/24/2024 | NAV per Unit 10.0695 |
| Valuation Date 11/21/2024 | NAV per Unit 10.0812 |
| Valuation Date 11/20/2024 | NAV per Unit 10.0662 |
| Valuation Date 11/19/2024 | NAV per Unit 10.0639 |
| Valuation Date 11/18/2024 | NAV per Unit 10.0536 |
| Valuation Date 11/17/2024 | NAV per Unit 10.0473 |
| Valuation Date 11/14/2024 | NAV per Unit 10.0501 |
| Valuation Date 11/13/2024 | NAV per Unit 10.0448 |
| Valuation Date 11/12/2024 | NAV per Unit 10.0441 |
| Valuation Date 11/11/2024 | NAV per Unit 10.0642 |
| Valuation Date 11/10/2024 | NAV per Unit 10.1194 |
| Valuation Date 11/07/2024 | NAV per Unit 10.1072 |
| Valuation Date 11/06/2024 | NAV per Unit 10.0955 |
| Valuation Date 11/05/2024 | NAV per Unit 10.1116 |
| Valuation Date 11/04/2024 | NAV per Unit 10.0790 |
| Valuation Date 11/03/2024 | NAV per Unit 10.1047 |
| Valuation Date 10/31/2024 | NAV per Unit 10.1330 |
| Valuation Date 10/30/2024 | NAV per Unit 10.1458 |
| Valuation Date 10/29/2024 | NAV per Unit 10.2542 |
| Valuation Date 10/28/2024 | NAV per Unit 10.2727 |
| Valuation Date 10/27/2024 | NAV per Unit 10.2583 |
| Valuation Date 10/24/2024 | NAV per Unit 10.2832 |
| Valuation Date 10/23/2024 | NAV per Unit 10.1387 |
| Valuation Date 10/22/2024 | NAV per Unit 10.1012 |
| Valuation Date 10/21/2024 | NAV per Unit 10.2247 |
| Valuation Date 10/20/2024 | NAV per Unit 9.9874 |
| Valuation Date 10/17/2024 | NAV per Unit 9.9965 |
| Valuation Date 10/16/2024 | NAV per Unit 9.9972 |
| Valuation Date 10/15/2024 | NAV per Unit 9.9843 |
| Valuation Date 10/14/2024 | NAV per Unit 9.9888 |
| Valuation Date 10/13/2024 | NAV per Unit 9.9837 |
| Valuation Date 10/10/2024 | NAV per Unit 9.9936 |
| Valuation Date 10/09/2024 | NAV per Unit 9.9953 |
| Valuation Date 10/08/2024 | NAV per Unit 9.9994 |
| Valuation Date 10/07/2024 | NAV per Unit 9.9755 |
| Valuation Date 10/06/2024 | NAV per Unit 9.9567 |
| Valuation Date 10/03/2024 | NAV per Unit 9.9570 |
| Valuation Date 10/02/2024 | NAV per Unit 9.9571 |
| Valuation Date 10/01/2024 | NAV per Unit 9.9575 |
| Valuation Date 09/30/2024 | NAV per Unit 9.9579 |
| Valuation Date 09/29/2024 | NAV per Unit 9.9583 |
| Valuation Date 09/26/2024 | NAV per Unit 9.9595 |
| Valuation Date 09/25/2024 | NAV per Unit 9.9599 |
| Valuation Date 09/24/2024 | NAV per Unit 9.9604 |
| Valuation Date 09/22/2024 | NAV per Unit 9.9612 |
| Valuation Date 09/19/2024 | NAV per Unit 9.9626 |
| Valuation Date 09/18/2024 | NAV per Unit 9.9630 |
| Valuation Date 09/17/2024 | NAV per Unit 9.9635 |
| Valuation Date 09/16/2024 | NAV per Unit 9.9642 |
| Valuation Date 09/15/2024 | NAV per Unit 9.9652 |
| Valuation Date 09/12/2024 | NAV per Unit 9.9679 |
| Valuation Date 09/11/2024 | NAV per Unit 9.9692 |
| Valuation Date 09/10/2024 | NAV per Unit 9.9752 |
| Valuation Date 09/09/2024 | NAV per Unit 9.9765 |
| Valuation Date 09/08/2024 | NAV per Unit 9.9778 |
| Valuation Date 09/05/2024 | NAV per Unit 9.9816 |
| Valuation Date 09/04/2024 | NAV per Unit 9.9829 |
| Valuation Date 09/03/2024 | NAV per Unit 9.9843 |
| Valuation Date 09/02/2024 | NAV per Unit 9.9858 |
| Valuation Date 09/01/2024 | NAV per Unit 9.9873 |
| Valuation Date 08/29/2024 | NAV per Unit 9.9918 |
| Valuation Date 08/28/2024 | NAV per Unit 9.9939 |
| Valuation Date 08/27/2024 | NAV per Unit 9.9959 |
| Valuation Date 08/26/2024 | NAV per Unit 9.9980 |
