Al Rajhi Capital Company

Al Rajhi Capital Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Equity
MENA
Riyal
160.57
139,956,619.10
07/01/2025
Money Market
Worldwide
Riyal
1.06
8,252,775,344.00
07/01/2025
Mixed Assets
Worldwide
Riyal
13.17
375,531,711.93
07/01/2025
Mixed Assets
Worldwide
Riyal
568.19
193,919,824.49
07/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.02
16,734,631.47
07/01/2025
Equity
Saudi Arabia
Riyal
19.11
2,904,425,182.94
07/01/2025
Mixed Assets
Worldwide
Riyal
20.69
6,502,996,528.84
07/01/2025
Equity
Saudi Arabia
Riyal
26.91
579,902,613.66
07/01/2025
Equity
Saudi Arabia
Riyal
15.02
587,939,082.03
07/01/2025
Equity
Saudi Arabia
Riyal
10.38
1,600,234,255.45
07/01/2025
Equity
Saudi Arabia
Riyal
19.74
53,461,225.22
07/01/2025
Equity
Saudi Arabia
Riyal
16.58
2,083,428,268.23
07/01/2025
Equity
Saudi Arabia
Riyal
13.90
563,636,698.59
07/01/2025
Mixed Assets
Worldwide
Riyal
10.50
1,709,216,892.91
07/01/2025
Mixed Assets
Saudi Arabia
Riyal
10.21
1,293,824,765.30
07/01/2025
Equity
Saudi Arabia
Riyal
19.24
65,312,447.10
07/01/2025
Mixed Assets
Saudi Arabia
Riyal
10.80
464,663,125.45
07/01/2025
Commodity
Worldwide
Riyal
181.38
2,223,615,790.93
07/01/2025
Commodity
Worldwide
USD
2,618.31
126,028,772.59
07/01/2025
Equity
GCC
Riyal
369.35
411,808,957.20
07/01/2025
Equity
Worldwide
USD
420.64
3,502,080.49
06/01/2025
Equity
Saudi Arabia
Riyal
9.22
568,447,771.73
07/01/2025
Equity
Saudi Arabia
Riyal
1,498.41
2,276,379,837.75
07/01/2025
Money Market
Worldwide
Riyal
129.39
119,821,617.92
26/12/2024
Mixed Assets
Saudi Arabia
Riyal
1.00
15,179,500.82
07/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
45,156,445.68
07/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
22,628,758.43
07/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
29,777,193.21
07/01/2025
Money Market
Saudi Arabia
Riyal
1.03
14,611,410.65
07/01/2025
Mixed Assets
Saudi Arabia
Riyal
0.99
5,183,664.60
07/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.03
36,906,965.50
07/01/2025
Mixed Assets
Saudi Arabia
Riyal
1.04
34,858,345.83
07/01/2025
Money Market
Saudi Arabia
Riyal
1.03
50,426,942.36
07/01/2025
Mixed Assets
Worldwide
Riyal
0.99
29,978,058.60
07/01/2025
Mixed Assets
Worldwide
Riyal
1.01
20,639,773.19
07/01/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
160.57
07/01/2025
1.73 %
3.23 %
8.89 %
30.56 %
85.78 %
1.20 %
60.57 %
1.06
07/01/2025
0.52 %
1.54 %
6.09 %
-
-
0.11 %
6.09 %
13.17
07/01/2025
1.01 %
2.31 %
8.33 %
17.65 %
35.10 %
0.37 %
1,076.85 %
568.19
07/01/2025
0.76 %
1.97 %
5.66 %
14.69 %
25.27 %
0.21 %
52.57 %
1.02
07/01/2025
1.75 %
-
-
-
-
1.00 %
2.09 %
19.11
07/01/2025
2.69 %
3.40 %
30.69 %
79.31 %
-
1.51 %
90.63 %
20.69
07/01/2025
1.94 %
2.50 %
20.28 %
38.44 %
90.99 %
1.03 %
451.84 %
26.91
07/01/2025
2.29 %
1.74 %
2.32 %
29.81 %
94.25 %
1.35 %
169.06 %
15.02
07/01/2025
1.63 %
0.70 %
27.88 %
-
-
1.30 %
50.22 %
10.38
07/01/2025
1.87 %
1.26 %
-
-
-
0.81 %
3.78 %
19.74
07/01/2025
(2.10 %)
(3.52 %)
0.75 %
24.09 %
101.70 %
(2.05 %)
97.36 %
16.58
07/01/2025
2.86 %
1.10 %
34.66 %
-
-
1.68 %
65.82 %
13.90
07/01/2025
1.36 %
1.57 %
25.07 %
-
-
1.42 %
39.05 %
10.50
07/01/2025
(0.53 %)
(3.15 %)
(2.27 %)
-
-
0.81 %
4.99 %
10.21
07/01/2025
(0.60 %)
0.70 %
(2.73 %)
-
-
0.67 %
2.14 %
19.24
07/01/2025
0.71 %
(1.60 %)
5.66 %
23.09 %
89.51 %
0.20 %
92.43 %
10.80
07/01/2025
2.87 %
(2.10 %)
6.58 %
-
-
1.26 %
7.97 %
181.38
07/01/2025
0.39 %
1.11 %
4.54 %
11.24 %
14.11 %
0.08 %
70.09 %
2,618.31
07/01/2025
0.40 %
1.22 %
4.97 %
11.61 %
13.97 %
0.09 %
161.83 %
369.35
07/01/2025
2.90 %
4.85 %
24.40 %
74.87 %
211.78 %
1.74 %
256.65 %
9.22
07/01/2025
(3.27 %)
(7.26 %)
-
-
-
(2.44 %)
(7.86 %)
1,498.41
07/01/2025
3.11 %
4.30 %
23.82 %
69.08 %
211.40 %
1.58 %
1,398.41 %
1.00
07/01/2025
1.95 %
(0.23 %)
-
-
-
0.74 %
0.12 %
1.03
07/01/2025
(1.35 %)
(1.49 %)
0.87 %
-
-
0.73 %
3.25 %
1.03
07/01/2025
(1.66 %)
(1.78 %)
(0.18 %)
-
-
0.68 %
3.47 %
1.03
07/01/2025
(0.61 %)
(1.46 %)
0.27 %
-
-
0.90 %
3.49 %
1.03
07/01/2025
(1.71 %)
(1.73 %)
(0.44 %)
-
-
0.73 %
3.20 %
0.99
07/01/2025
(0.08 %)
(1.25 %)
(2.01 %)
-
-
0.62 %
(1.17 %)
1.03
07/01/2025
0.45 %
0.24 %
(0.71 %)
-
-
0.75 %
2.51 %
1.04
07/01/2025
(1.51 %)
(1.79 %)
0.48 %
-
-
0.84 %
3.76 %
1.03
07/01/2025
(0.85 %)
(0.06 %)
0.15 %
-
-
0.82 %
2.98 %
0.99
07/01/2025
(1.27 %)
(2.19 %)
(1.11 %)
-
-
0.74 %
(1.11 %)
1.01
07/01/2025
0.52 %
(0.45 %)
-
-
-
0.70 %
0.68 %
420.64
06/01/2025
(1.70 %)
3.93 %
21.11 %
0.54 %
40.56 %
1.27 %
320.64 %
129.39
26/12/2024
0.59 %
1.00 %
6.32 %
8.29 %
15.08 %
 -
29.39 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
1.75
2.00
-
-
0.02
0.50
-
-
-
0.00
0.00
2.00
0.00
0.00
0.02
0.00
1.00
0.00
0.00
0.02
0.40
-
-
-
0.02
1.75
2.00
-
-
0.02
0.00
2.00
0.00
0.00
0.02
1.75
2.00
-
-
0.02
2.00
2.00
-
-
0.02
1.75
2.00
-
-
0.02
1.75
2.00
0.00
0.00
0.02
1.50
2.00
-
-
0.02
2.00
2.00
-
-
0.02
1.25
1.00
-
-
0.02
1.25
1.00
-
-
0.02
1.00
-
-
-
-
1.25
1.00
-
-
0.02
16.00
-
-
-
0.02
16.00
0.00
0.00
0.00
0.02
1.75
2.00
-
-
0.02
1.50
2.00
0.00
0.00
0.40
1.75
2.00
-
-
0.02
1.75
2.00
-
-
0.02
0.50
1.00
0.00
0.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
-
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
10.00
0.02
0.40
-
-
-
0.02
-
-
-
10.00
0.02
No data available

Popular Links

Quick Links

Join Us

Argaam.com Copyright © 2025, Argaam Investment, All Rights Reserved
Call Request