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

33.536423

Valuation Date

2026-07-08

Net Asset Value

93972983.350000

Since the beginning of the year

0.181891%

Minimum subscription

1

Subscription fees

1.5%