Riyad Capital

Riyad Capital Broker funds TASI
Million
Fund Name Fund Classification Geographic Focus Currency Unit Price Net Asset Value Valuation Date
Mixed Assets
Worldwide
Riyal
37.74
27,561,621.75
19/02/2025
Mixed Assets
Worldwide
Riyal
37.74
27,561,621.75
19/02/2025
Mixed Assets
Worldwide
Riyal
37.74
27,561,621.75
19/02/2025
Mixed Assets
Saudi Arabia
Riyal
17.86
53,438,816.28
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
17.63
22,508,818.79
18/02/2025
Mixed Assets
Saudi Arabia
Riyal
27.84
25,577,767.56
19/02/2025
Mixed Assets
Saudi Arabia
Riyal
31.38
21,669,890.59
18/02/2025
Mixed Assets
Worldwide
Riyal
31.93
16,192,679.27
18/02/2025
Mixed Assets
Worldwide
Riyal
38.53
14,901,127.35
19/02/2025
Equity
USA
USD
166.11
5,280,305.49
19/02/2025
Mixed Assets
Saudi Arabia
Riyal
28.82
46,979,594.19
19/02/2025
Equity
Saudi Arabia
Riyal
112.38
899,459,411.56
19/02/2025
Equity
Saudi Arabia
Riyal
28.01
59,819,062.09
19/02/2025
Mixed Assets
Emerging Markets
USD
15.34
801,993.62
30/09/2024
Equity
Worldwide
USD
41.69
25,518,634.30
19/02/2025
Equity
GCC
Riyal
16.15
148,838,273.86
19/02/2025
Equity
Saudi Arabia
Riyal
10.38
35,866,732.41
19/02/2025
Mixed Assets
-
Riyal
10.08
198,083,125.44
17/02/2025
Equity
Saudi Arabia
Riyal
18.79
239,656,704.40
17/02/2025
Money Market
Saudi Arabia
Riyal
1,841.77
5,528,465,544.97
19/02/2025
Money Market
Saudi Arabia
Riyal
10.16
2,492,092,365.31
18/02/2025
Money Market
Saudi Arabia
Riyal
2,471.74
1,600,901,366.83
19/02/2025
Equity
Saudi Arabia
Riyal
39.94
136,262,631.28
19/02/2025
Equity
Saudi Arabia
Riyal
19.16
805,130,815.69
19/02/2025
Equity
Saudi Arabia
Riyal
11.11
267,024,581.93
17/02/2025
Equity
Saudi Arabia
Riyal
60.01
67,727,120.82
19/02/2025
Money Market
Worldwide
USD
29.98
78,737,189.84
18/02/2025
Money Market
Worldwide
USD
6.65
20,618,623.55
18/02/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
37.74
19/02/2025
3.18 %
3.58 %
9.25 %
19.70 %
40.83 %
3.98 %
277.42 %
37.74
19/02/2025
(14.80 %)
(13.58 %)
(8.23 %)
4.17 %
25.94 %
(14.45 %)
277.42 %
37.74
19/02/2025
(14.80 %)
(13.58 %)
(8.23 %)
4.17 %
25.94 %
(14.45 %)
277.42 %
27.84
19/02/2025
1.94 %
2.29 %
7.28 %
13.67 %
20.17 %
2.29 %
178.42 %
38.53
19/02/2025
2.07 %
2.92 %
8.80 %
21.13 %
42.56 %
2.27 %
285.26 %
166.11
19/02/2025
1.78 %
1.43 %
21.26 %
28.17 %
99.78 %
2.65 %
1,561.10 %
28.82
19/02/2025
0.38 %
3.61 %
3.96 %
25.82 %
76.78 %
2.77 %
188.23 %
112.38
19/02/2025
0.49 %
5.47 %
(1.10 %)
19.62 %
109.20 %
4.58 %
1,056.17 %
28.01
19/02/2025
2.10 %
7.61 %
27.91 %
54.88 %
117.04 %
7.41 %
180.11 %
41.69
19/02/2025
3.99 %
3.50 %
14.08 %
25.13 %
40.58 %
3.15 %
316.90 %
16.15
19/02/2025
4.02 %
9.07 %
16.95 %
9.31 %
54.69 %
4.17 %
61.46 %
10.38
19/02/2025
(0.50 %)
1.98 %
(7.10 %)
(8.62 %)
39.89 %
3.03 %
3.79 %
1,841.77
19/02/2025
0.18 %
0.56 %
0.90 %
7.17 %
10.55 %
0.30 %
84.18 %
2,471.74
19/02/2025
0.27 %
0.86 %
3.25 %
10.45 %
12.82 %
0.45 %
147.17 %
39.94
19/02/2025
0.70 %
5.39 %
(5.64 %)
28.25 %
128.59 %
5.00 %
6,073.32 %
19.16
19/02/2025
1.16 %
5.91 %
(6.05 %)
33.20 %
141.83 %
5.72 %
1,815.75 %
60.01
19/02/2025
0.75 %
8.48 %
(4.60 %)
68.90 %
195.76 %
6.78 %
500.06 %
17.86
18/02/2025
0.85 %
1.60 %
5.40 %
11.54 %
14.82 %
1.04 %
78.57 %
17.63
18/02/2025
0.70 %
1.34 %
4.89 %
12.29 %
15.40 %
0.82 %
76.08 %
31.38
18/02/2025
1.55 %
2.50 %
7.75 %
18.86 %
31.82 %
1.66 %
213.76 %
31.93
18/02/2025
2.57 %
3.16 %
8.04 %
15.59 %
28.79 %
3.10 %
219.31 %
10.16
18/02/2025
0.46 %
1.32 %
-
-
-
0.74 %
1.63 %
29.98
18/02/2025
0.18 %
0.53 %
2.81 %
9.73 %
13.22 %
0.28 %
199.77 %
6.65
18/02/2025
0.30 %
0.89 %
4.26 %
11.19 %
12.81 %
0.46 %
149.09 %
10.08
17/02/2025
(0.28 %)
-
-
-
-
0.83 %
0.83 %
18.79
17/02/2025
2.33 %
6.39 %
(14.38 %)
66.57 %
-
7.57 %
87.86 %
11.11
17/02/2025
2.38 %
6.36 %
(18.87 %)
-
-
8.16 %
11.10 %
15.34
30/09/2024
0.77 %
(0.08 %)
20.85 %
(24.62 %)
(13.61 %)
 -
53.38 %
Fund Name Management Fee Subscription Fee Redemption Fee Performance Fee Custodian Fee
0.85
1.00
0.00
0.00
0.02
0.85
1.00
0.00
0.00
0.02
0.85
1.00
0.00
0.00
0.02
0.10
1.00
0.00
0.00
0.02
0.10
1.00
0.00
0.00
0.02
0.40
1.00
0.00
0.00
0.02
0.00
1.00
0.00
0.00
0.03
0.65
1.00
0.00
0.00
0.02
0.65
1.00
0.00
0.00
0.02
1.50
2.00
0.00
0.00
0.01
1.25
1.00
0.00
0.00
0.04
1.50
1.00
0.00
0.00
0.10
1.75
1.00
0.00
0.00
0.04
0.00
2.00
0.00
0.00
0.03
1.75
2.00
0.00
0.00
0.01
1.85
2.00
0.00
0.00
0.15
1.50
1.00
0.00
0.00
0.04
-
-
-
-
-
2.00
1.00
-
-
0.04
0.50
0.00
0.00
0.00
0.01
0.50
0.00
0.00
-
0.01
0.50
0.00
0.00
0.00
0.00
1.50
1.00
0.00
0.00
0.04
1.50
1.00
0.00
0.00
0.04
2.00
1.00
-
-
0.04
1.75
1.00
0.00
0.00
0.04
0.50
0.00
0.00
0.00
0.01
0.50
0.00
0.00
0.00
0.01
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