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

33.756825

Valuation Date

2026-09-16

Net Asset Value

224285501.180000

Since the beginning of the year

0.840288%

Minimum subscription

1

Subscription fees

0%