صندوق الأول للأسهم السعودية

Unit Price7/1/20141/1/20157/1/20151/1/20167/1/20161/1/201712.0014.0016.0018.0020.00
DateUnit Price
1/2/201414.42
1/5/201414.43
1/6/201414.47
1/7/201414.49
1/8/201414.52
1/9/201414.55
1/12/201414.57
1/13/201414.55
1/14/201414.54
1/15/201414.62
1/16/201414.63
1/19/201414.62
1/20/201414.71
1/21/201414.83
1/22/201414.85
1/23/201414.91
1/26/201414.87
1/27/201414.78
1/28/201414.78
1/29/201414.84
1/30/201414.85
2/2/201414.86
2/3/201414.81
2/4/201414.78
2/5/201414.85
2/6/201414.94
2/9/201415.02
2/10/201415.05
2/11/201415.03
2/12/201415.09
2/13/201415.11
2/16/201415.20
2/17/201415.20
2/18/201415.24
2/19/201415.31
2/20/201415.38
2/23/201415.51
2/24/201415.54
2/25/201415.56
2/27/201415.59
3/2/201415.54
3/3/201415.46
3/4/201415.61
3/5/201415.63
3/6/201415.80
3/9/201415.90
3/10/201415.90
3/11/201415.93
3/12/201415.91
3/13/201415.91
3/16/201415.90
3/17/201415.88
3/18/201415.82
3/19/201415.81
3/20/201415.81
3/23/201415.96
3/24/201415.95
3/25/201415.94
3/26/201416.04
3/27/201416.03
3/30/201416.07
3/31/201416.09
4/1/201416.17
4/2/201416.21
4/3/201416.23
4/6/201416.18
4/7/201416.19
4/8/201416.21
4/9/201416.18
4/10/201416.13
4/13/201416.06
4/14/201416.11
4/15/201416.21
4/16/201416.24
4/17/201416.26
4/20/201416.36
4/21/201416.36
4/22/201416.36
4/23/201416.36
4/24/201416.36
4/27/201416.41
4/28/201416.40
4/29/201416.40
4/30/201416.45
5/1/201416.59
5/4/201416.71
5/5/201416.70
5/6/201416.71
5/7/201416.69
5/8/201416.72
5/11/201416.71
5/12/201416.69
5/13/201416.77
5/14/201416.79
5/15/201416.77
5/18/201416.77
5/19/201416.67
5/20/201416.68
5/21/201416.71
5/22/201416.71
5/25/201416.75
5/26/201416.82
5/27/201416.82
5/28/201416.81
5/29/201416.81
6/1/201416.85
6/2/201416.85
6/3/201416.82
6/4/201416.84
6/5/201416.84
6/8/201416.88
6/9/201416.90
6/10/201416.90
6/11/201416.88
6/12/201416.87
6/15/201416.79
6/17/201416.71
6/18/201416.77
6/19/201416.79
6/22/201416.80
6/23/201416.72
6/24/201416.69
6/26/201416.79
6/29/201416.80
6/30/201416.83
7/1/201416.92
7/2/201417.05
7/3/201417.12
7/6/201417.17
7/7/201417.20
7/8/201417.20
7/9/201417.21
7/10/201417.23
7/13/201417.27
7/14/201417.26
7/15/201417.32
7/16/201417.32
7/17/201417.36
7/20/201417.42
7/21/201417.48
7/22/201417.84
7/23/201418.10
7/24/201418.25
8/3/201418.39
8/4/201418.63
8/5/201418.71
8/6/201418.73
8/7/201418.80
8/10/201418.92
8/11/201419.10
8/13/201419.28
8/14/201419.24
8/17/201419.32
8/18/201419.33
8/19/201419.38
8/20/201419.47
8/21/201419.48
8/24/201419.63
8/26/201419.64
8/27/201419.72
8/28/201419.73
8/31/201419.82
9/1/201419.83
9/2/201419.81
9/3/201419.85
9/4/201419.97
9/7/201419.96
9/8/201419.97
9/9/201419.97
9/10/201419.95
9/14/201419.81
9/15/201419.71
9/17/201419.92
9/18/201419.88
9/21/201419.88
9/22/201419.65
9/25/201419.57
9/28/201419.44
9/29/201419.49
9/30/201419.62
10/1/201419.62
10/2/201419.66
10/12/201418.85
10/13/201419.02
10/14/201418.76
10/15/201418.76
10/16/201418.02
10/19/201418.38
10/20/201418.50
10/21/201418.76
10/22/201418.91
10/23/201418.81
10/26/201419.04
10/27/201418.86
10/28/201418.80
10/29/201418.68
10/30/201418.57
11/2/201418.66
11/3/201418.72
11/4/201418.21
11/5/201418.00
11/6/201418.00
11/9/201418.10
11/10/201418.16
11/11/201418.02
11/12/201418.00
11/13/201417.91
11/16/201417.78
11/17/201417.51
11/18/201417.63
11/19/201417.64
11/20/201417.71
11/23/201417.81
11/23/201417.81
11/24/201417.71
11/25/201417.52
11/26/201417.32
11/27/201417.36
11/30/201416.86
12/1/201416.96
12/2/201417.07
12/3/201417.11
12/4/201417.31
12/7/201417.37
12/8/201417.24
12/9/201417.11
12/11/201416.86
12/14/201416.56
12/15/201416.37
12/16/201415.54
12/17/201416.01
12/18/201416.85
12/21/201417.10
12/22/201417.11
12/23/201417.09
12/24/201417.29
12/25/201417.37
12/28/201417.58
12/29/201417.57
12/30/201417.02
12/31/201416.79
1/1/201516.91
1/4/201516.81
1/5/201516.48
1/6/201516.38
1/7/201516.48
1/8/201516.70
1/11/201516.88
1/12/201516.84
1/13/201516.88
1/14/201517.02
1/15/201516.94
1/18/201517.08
1/19/201517.06
1/20/201517.06
1/21/201516.94
1/22/201516.99
1/26/201517.08
1/27/201517.34
1/28/201517.61
1/29/201517.55
2/1/201517.99
2/2/201518.08
2/3/201518.09
2/4/201518.00
2/5/201518.03
2/8/201518.20
2/9/201518.20
2/10/201518.10
2/11/201517.96
2/12/201518.07
2/15/201518.26
2/16/201518.25
2/17/201518.17
2/18/201518.18
2/19/201518.06
2/22/201518.01
2/23/201518.89
2/24/201517.99
2/25/201518.01
2/26/201518.01
3/1/201518.05
3/2/201518.12
3/3/201518.20
3/4/201518.20
3/5/201518.30
3/8/201518.34
3/9/201518.37
3/10/201518.36
3/11/201518.40
3/10/201518.36
3/11/201518.40
3/12/201518.50
3/10/201518.36
3/15/201518.40
3/16/201518.12
3/17/201517.93
3/18/201517.70
3/19/201517.71
3/22/201517.84
3/23/201517.91
3/24/201517.97
3/25/201517.33
3/26/201517.35
3/29/201517.56
3/30/201517.42
3/31/201517.20
4/1/201517.19
4/2/201517.03
4/5/201516.78
4/6/201516.85
4/7/201517.06
4/12/201517.34
4/13/201517.43
4/14/201517.43
4/15/201517.43
4/16/201517.86
4/19/201518.37
4/20/201518.33
4/21/201518.22
4/22/201518.25
4/23/201518.34
4/23/201518.34
4/26/201518.50
4/27/201518.47
4/28/201518.46
4/29/201518.55
4/30/201518.58
5/3/201518.48
5/4/201518.57
5/5/201518.54
5/6/201518.63
5/5/201518.54
5/6/201518.63
5/7/201518.59
5/10/201518.61
5/11/201518.44
5/12/201518.55
5/13/201518.64
5/13/201518.64
5/14/201518.72
5/17/201518.85
5/18/201518.91
5/19/201519.02
5/20/201518.97
5/21/201519.00
5/24/201518.96
5/25/201518.99
5/26/201519.09
5/27/201519.11
5/28/201519.12
5/31/201519.04
6/1/201519.04
6/2/201519.10
6/3/201519.11
6/4/201519.11
6/7/201519.05
6/4/201519.11
6/8/201518.97
6/10/201519.96
6/10/201519.96
6/11/201518.94
6/14/201519.13
6/15/201519.03
6/16/201519.02
6/17/201519.02
6/18/201518.96
6/21/201518.75
6/22/201518.69
6/30/201518.84
7/5/201518.96
7/13/201519.15
7/22/201519.29
7/23/201519.29
7/26/201519.18
7/28/201518.80
7/29/201518.75
7/30/201518.71
8/2/201518.22
8/3/201518.20
8/4/201518.12
8/5/201518.15
8/6/201517.91
8/9/201518.02
8/11/201518.09
8/12/201517.99
8/13/201517.94
8/16/201517.54
8/17/201517.44
8/18/201517.09
8/19/201516.77
8/20/201516.78
8/23/201515.85
8/24/201515.17
8/25/201516.05
8/26/201515.82
8/27/201516.18
8/30/201516.28
8/31/201515.97
9/1/201515.86
9/2/201515.81
9/3/201515.88
9/6/201515.90
9/7/201515.96
9/8/201516.10
9/9/201516.33
9/10/201516.35
9/13/201516.29
9/14/201516.07
9/15/201516.02
9/16/201516.04
9/17/201515.94
9/20/201515.71
9/21/201515.80
9/29/201515.66
9/30/201515.77
10/1/201515.76
10/4/201515.82
10/5/201516.01
10/6/201516.06
10/7/201516.24
10/8/201516.33
10/11/201516.50
10/12/201516.50
10/13/201516.39
10/14/201516.33
10/15/201516.22
10/18/201516.32
10/19/201516.29
10/20/201516.13
10/21/201515.82
10/22/201515.64
10/25/201515.43
10/26/201515.46
10/27/201515.07
10/28/201515.06
10/29/201515.05
11/1/201514.91
11/2/201514.93
11/3/201514.80
11/4/201514.89
11/5/201514.80
11/8/201514.74
11/9/201514.86
11/10/201514.82
11/11/201514.98
11/12/201514.94
11/15/201514.67
11/17/201514.70
11/18/201514.73
11/19/201514.84
11/22/201515.03
11/23/201515.00
11/24/201515.06
11/25/201515.06
11/26/201515.11
11/29/201515.16
11/30/201515.12
12/1/201515.14
12/2/201515.19
12/3/201515.11
12/6/201515.17
12/7/201515.11
12/8/201514.90
12/9/201514.85
12/10/201514.80
12/13/201514.57
12/14/201514.48
12/15/201514.60
12/16/201514.62
12/17/201514.89
12/20/201514.77
12/21/201514.78
12/22/201514.91
12/23/201514.79
12/24/201514.77
12/27/201514.77
12/28/201514.85
12/30/201514.73
12/31/201514.77
1/3/201614.85
1/4/201614.60
1/6/201614.20
1/7/201613.76
1/10/201613.57
1/11/201613.66
1/12/201613.54
1/13/201613.47
1/14/201613.18
1/17/201612.67
1/18/201612.67
1/19/201613.05
1/20/201612.59
1/21/201612.75
1/24/201613.05
1/25/201613.11
1/26/201613.18
1/27/201613.30
1/28/201613.60
1/31/201613.82
2/1/201613.80
2/2/201613.62
2/3/201613.71
2/4/201613.81
2/7/201613.70
2/8/201613.68
2/9/201613.62
2/10/201613.54
2/11/201613.23
2/14/201613.04
2/15/201613.26
2/18/201613.49
2/21/201613.50
2/22/201613.65
2/23/201613.74
2/24/201613.66
2/25/201613.73
2/28/201613.92
2/29/201613.89
3/1/201614.04
3/2/201614.02
3/3/201614.06
3/6/201614.33
3/7/201614.30
3/8/201614.35
3/9/201614.25
3/10/201614.22
3/13/201614.27
3/14/201614.16
3/15/201614.10
3/16/201614.21
3/17/201614.35
3/20/201614.45
3/20/201614.45
3/21/201614.44
3/22/201614.40
3/23/201614.39
3/24/201614.28
3/27/201614.20
3/28/201614.22
3/29/201614.09
3/30/201614.22
3/31/201614.24
4/3/201614.12
4/4/201614.21
4/5/201614.18
4/6/201614.23
4/7/201614.28
4/10/201614.45
4/11/201614.39
4/12/201614.53
4/13/201614.56
4/14/201614.63
4/18/201614.46
4/19/201614.67
4/20/201614.64
4/21/201614.77
4/24/201615.00
4/26/201615.07
4/27/201615.15
4/28/201615.21
5/1/201615.16
5/2/201615.13
5/3/201615.03
5/4/201614.97
5/5/201615.05
5/8/201615.10
5/9/201615.11
5/10/201615.05
5/11/201615.04
5/18/201615.18
5/19/201615.13
5/22/201615.14
5/23/201614.91
5/24/201614.93
5/25/201615.02
5/26/201614.96
5/29/201614.91
5/30/201614.78
5/31/201614.91
6/1/201614.91
6/5/201614.84
6/7/201614.99
6/8/201615.10
6/9/201615.09
6/12/201615.02
6/13/201615.05
6/14/201615.12
6/15/201615.03
6/16/201614.98
6/19/201614.94
6/20/201614.98
6/21/201614.99
6/22/201614.97
6/26/201614.87
6/27/201614.84
6/29/201614.95
6/30/201614.93
7/10/201615.00
7/11/201615.01
7/12/201615.07
7/13/201615.18
7/14/201615.15
7/17/201615.21
7/18/201615.21
7/19/201615.15
7/20/201615.11
7/21/201615.02
7/24/201614.89
7/25/201614.85
7/26/201614.78
7/27/201614.78
7/28/201614.61
7/31/201614.56
8/1/201614.65
8/2/201614.52
8/3/201614.50
8/4/201614.53
8/7/201614.62
8/8/201614.67
8/9/201614.73
8/10/201614.67
8/11/201614.62
8/14/201614.63
8/15/201614.58
8/16/201614.53
8/17/201614.34
8/18/201614.32
8/21/201614.30
8/22/201614.14
8/23/201614.15
8/24/201614.04
8/25/201613.92
8/28/201614.10
8/29/201614.09
8/30/201614.21
8/31/201614.09
9/1/201613.96
9/4/201614.10
9/5/201614.21
9/6/201614.18
9/7/201614.11
9/8/201614.18
9/18/201614.00
9/19/201613.77
9/20/201613.78
9/21/201613.85
9/25/201613.80
9/26/201613.84
9/27/201613.42
9/28/201613.00
9/29/201613.24
10/2/201612.81
10/3/201612.79
10/4/201612.88
10/5/201612.93
10/6/201613.05
10/9/201612.94
10/10/201613.05
10/11/201613.26
10/12/201613.31
10/13/201613.27
10/16/201613.13
10/17/201612.97
10/18/201612.80
10/19/201612.94
10/20/201613.23
10/23/201613.37
10/24/201613.47
10/25/201613.56
10/26/201613.54
10/27/201613.59
10/30/201613.65
10/31/201613.72
11/1/201613.70
11/2/201613.72
11/3/201613.86
11/6/201613.95
11/7/201614.09
11/8/201614.27
11/9/201614.37
11/10/201614.58
11/13/201614.71
11/15/201614.51
11/16/201614.69
11/17/201614.66
11/20/201614.60
11/21/201614.55
11/22/201614.68
11/23/201614.88
11/24/201614.87
11/27/201614.91
11/28/201614.97
11/29/201615.00
11/30/201615.12
12/1/201615.24
12/4/201615.29
12/5/201615.26
12/6/201615.30
12/7/201615.28
12/8/201615.27
12/11/201615.33
12/12/201615.29
12/13/201615.23
12/14/201615.19
12/15/201615.22
12/18/201615.29
12/19/201615.20
12/20/201615.15
12/22/201615.17
12/25/201615.29
12/26/201615.26
12/27/201615.32
12/28/201615.33
12/29/201615.34
1/2/201715.39
1/3/201715.40
1/4/201715.37
1/5/201715.41
1/8/201715.35
1/9/201715.31
1/10/201715.25
1/11/201715.20
1/12/201715.24
1/15/201715.23
1/16/201715.16
1/17/201715.24
1/18/201715.23
1/19/201715.22
1/22/201715.16
1/23/201715.21
1/24/201715.30
1/25/201715.32
1/26/201715.32
1/29/201715.31
1/30/201715.28
1/31/201715.27
2/1/201715.28
2/2/201715.28
2/5/201715.25
2/6/201715.26
2/7/201715.23
2/8/201715.15
2/9/201715.16
2/12/201715.21
2/13/201715.24
2/14/201715.21
2/15/201715.23
2/16/201715.28
2/19/201715.28
2/20/201715.22
2/21/201715.22
2/22/201715.28
2/23/201715.25
2/26/201715.45
2/27/201715.36
2/28/201715.39
3/1/201715.37
3/2/201715.43
3/5/201715.39
3/6/201715.42
3/7/201715.43
3/8/201715.40
3/9/201715.34
3/12/201715.29
3/13/201715.29
3/14/201715.29
3/15/201715.31
3/16/201715.40
3/19/201715.42
3/20/201715.39
3/21/201715.37
3/22/201715.29
3/23/201715.36
3/26/201715.38
3/27/201715.40
3/28/201715.42
3/29/201715.47
3/30/201715.47
4/2/201715.47
4/4/201715.49
4/5/201715.55
4/6/201715.63
4/9/201715.61
4/10/201715.62
4/11/201715.59
4/12/201715.65
4/13/201715.63
4/16/201715.54
4/17/201715.55
4/18/201715.47
4/19/201715.48
4/20/201715.45
4/23/201715.50
4/24/201715.51
4/25/201715.43
4/26/201715.40
4/27/201715.43
4/30/201715.52
5/1/201715.52
5/2/201715.50
5/3/201715.43
5/4/201715.40
5/7/201715.34
5/8/201715.37
5/9/201715.44
5/10/201715.42
5/11/201715.35
5/14/201715.30
5/15/201715.32
5/16/201715.32
5/17/201715.32
5/18/201715.33
5/21/201715.36
5/22/201715.37
5/23/201715.32
5/24/201715.29
5/25/201715.27
5/28/201715.20
5/29/201715.27
5/30/201715.27
5/31/201715.26
6/1/201715.26
6/4/201715.31
6/5/201715.34
6/6/201715.32
6/7/201715.33
6/8/201715.23
6/11/201715.16
6/13/201715.18
هو صندوق استثماري مفتوح طويل الأجل مقوم بالريال ، بدأ التشغيل في عام 1/9/2009 م برأسمال قدره 5,517,734 ريال ، يهدف إلى تحقيق نمو في رأس المال المستثمر على المدى المتوسط والطويل الأجل ، من خلال الاستثمار في أفضل الشركات السعودية المدرجة في سوق الأسهم السعودي والمتوافقة مع الشريعة الإسلامية , والتي تتميز بالعائد والنمو الجيد والإدارة الناجحة المتميزة
رأسمال الصندوق المستهدف 400.000.000 ريال
الحد الأدنى للتشغيل 10.000.000 ريال
إستراتيجية الإستثمار استثمار طويل الأجل
مدة الصندوق مفتوح
المشاركة في الصندوق مفتوحة في أي يوم عمل
التوافق الشرعي موافق للشريعة الإسلامية
سعر المشاركة للوحدة 10 ريال سعودي
الحد الأدنى للمشاركة 5000 وحدة أو 50.000 ريال سعودي أيهما أعلى في القيمة
الحد الأدنى للإضافة 1000 وحدة أو 10.000 ريال سعودي أيهما أعلى في القيمة
فترة الطرح الأولية من 15/06/2009م إلى 31/08/2009م
تقديم طلبات الاشتراك في أي يوم عمل
آخر موعد لقبول طلبات الإشتراك الساعة 1 ظهراً في كل يوم تقويم
تقديم طلبات الاسترداد في أي يوم عمل
آخر موعد لقبول طلبات الإسترداد الساعة 1 ظهراً في كل يوم تقويم
عملة الصندوق ريال سعودي
فترات التقييم يومي (كل يوم عمل)
توزيعات الأرباح لا يوجد توزيع للأرباح وإنما تنعكس على سعر التقييم للوحدة
السنة المالية تبدأ من يناير وحتى نهاية ديسمبر من كل عام
المؤشر الاسترشادي المؤشر العام لسوق الأسهم السعودي " تداول "
رسوم الإشتراك 1 % تخصم عند الإشتراك من مبلغ الاستثمار
أتعاب إدارية 1.75% سنويا وتخصم من متوسط رأسمال الصندوق
رسوم أمانة الحفظ 0.25% سنويا وتخصم من متوسط رأسمال الصندوق
مصاريف أخرى حسب ما هو موضح في ملخص الإفصاح المالي
مستوى المخاطر مرتفع
  • صندوق الأول للأسهم السعودية حقق عائدا متميزا خلال العام 2012 بنسبة 15.5 % محتلا المركز الثالث في ترتيب صناديق الاسهم السعودية المحلية المتوافقة مع الشريعة الاسلامية .
  • تفوق صندوق الاول للأسهم السعودية على أداء مؤشر السوق السعودي (TASI) خلال العام 2012 م ، حيث حقق عائدا بلغ 15.5 % بينما حقق المؤشر عائدا بلغ 5.98 %.
  • احتل صندوق الأول للأسهم السعودية مراكز متقدمة في الأداء بين الصناديق في فئته خلال معظم شهور عام 2012 م .
  • كما يتميز الصندوق بانخفاض معدل مخاطر الاستثمار في الصندوق بالمقارنة مع الصناديق المماثلة و المؤشر العام للسوق ، وذلك بسبب الاستراتيجية المتميزة التي يتبعها مدير الصندوق