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
37.06
26,737,023.99
16/12/2024
Mixed Assets
Worldwide
Riyal
45.00
41,067,759.40
16/12/2024
Mixed Assets
Saudi Arabia
Riyal
17.70
53,582,376.34
16/12/2024
Mixed Assets
Saudi Arabia
Riyal
17.52
21,520,924.32
16/12/2024
Mixed Assets
Saudi Arabia
Riyal
27.51
25,108,395.33
16/12/2024
Mixed Assets
Saudi Arabia
Riyal
31.19
19,795,687.54
16/12/2024
Mixed Assets
Worldwide
Riyal
31.49
16,465,511.85
16/12/2024
Mixed Assets
Worldwide
Riyal
38.30
14,518,873.12
16/12/2024
Equity
USA
USD
166.24
5,104,649.88
16/12/2024
Mixed Assets
Saudi Arabia
Riyal
28.20
46,578,650.01
16/12/2024
Equity
Saudi Arabia
Riyal
108.57
873,740,548.07
16/12/2024
Equity
Saudi Arabia
Riyal
26.30
41,443,303.58
16/12/2024
Mixed Assets
Emerging Markets
USD
15.34
801,993.62
30/09/2024
Equity
Worldwide
USD
41.58
25,325,512.33
16/12/2024
Equity
GCC
Riyal
15.08
139,295,200.15
16/12/2024
Equity
Saudi Arabia
Riyal
10.42
39,494,970.16
16/12/2024
Equity
Saudi Arabia
Riyal
17.85
250,529,519.56
16/12/2024
Money Market
Saudi Arabia
Riyal
1,834.53
5,692,099,796.83
16/12/2024
Money Market
Saudi Arabia
Riyal
10.07
1,529,979,620.11
16/12/2024
Money Market
Saudi Arabia
Riyal
2,457.19
1,820,220,567.94
16/12/2024
Equity
Saudi Arabia
Riyal
38.67
134,440,213.29
16/12/2024
Equity
Saudi Arabia
Riyal
18.39
782,659,717.06
16/12/2024
Equity
Saudi Arabia
Riyal
10.55
265,245,990.95
16/12/2024
Equity
Saudi Arabia
Riyal
57.06
69,010,011.11
16/12/2024
Money Market
Worldwide
USD
29.87
80,605,106.99
16/12/2024
Money Market
Worldwide
USD
6.61
21,623,398.06
16/12/2024
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
37.06
16/12/2024
1.35 %
1.98 %
12.94 %
16.32 %
41.44 %
11.40 %
270.57 %
45.00
16/12/2024
2.29 %
3.73 %
17.84 %
17.14 %
51.96 %
15.29 %
349.96 %
17.70
16/12/2024
0.65 %
1.09 %
5.74 %
10.08 %
14.52 %
5.28 %
77.02 %
17.52
16/12/2024
0.58 %
0.94 %
5.78 %
10.96 %
15.28 %
5.30 %
75.00 %
27.51
16/12/2024
1.08 %
1.15 %
9.00 %
11.46 %
20.14 %
8.11 %
175.10 %
31.19
16/12/2024
1.35 %
1.65 %
11.36 %
15.56 %
33.24 %
9.88 %
211.90 %
31.49
16/12/2024
1.27 %
1.30 %
10.63 %
13.32 %
29.21 %
9.23 %
214.88 %
38.30
16/12/2024
1.78 %
2.29 %
14.25 %
16.41 %
44.48 %
12.23 %
283.02 %
166.24
16/12/2024
0.77 %
7.85 %
26.63 %
35.69 %
114.18 %
24.92 %
1,562.44 %
28.20
16/12/2024
1.38 %
0.79 %
7.97 %
31.11 %
69.28 %
4.56 %
181.96 %
108.57
16/12/2024
2.77 %
2.20 %
4.43 %
30.92 %
92.21 %
0.15 %
1,016.99 %
26.30
16/12/2024
2.08 %
3.75 %
35.97 %
45.79 %
116.19 %
32.66 %
162.96 %
41.58
16/12/2024
0.85 %
2.97 %
13.79 %
9.13 %
45.77 %
23.20 %
315.81 %
15.08
16/12/2024
2.02 %
4.99 %
12.15 %
4.50 %
44.63 %
9.00 %
50.81 %
10.42
16/12/2024
2.62 %
0.72 %
0.54 %
(0.68 %)
34.13 %
(3.57 %)
4.25 %
17.85
16/12/2024
1.08 %
(3.86 %)
(0.74 %)
75.60 %
-
(6.57 %)
78.49 %
1,834.53
16/12/2024
0.19 %
0.57 %
1.07 %
7.00 %
10.72 %
0.92 %
83.45 %
10.07
16/12/2024
0.45 %
-
-
-
-
0.70 %
0.70 %
2,457.19
16/12/2024
0.31 %
0.91 %
3.46 %
10.00 %
12.59 %
3.25 %
145.72 %
38.67
16/12/2024
2.53 %
0.48 %
3.88 %
40.87 %
117.34 %
(0.59 %)
5,877.02 %
18.39
16/12/2024
2.33 %
(0.15 %)
3.95 %
43.26 %
125.20 %
(0.38 %)
1,738.56 %
10.55
16/12/2024
0.97 %
(4.43 %)
(6.39 %)
-
-
(11.39 %)
5.46 %
57.06
16/12/2024
2.77 %
(0.35 %)
7.74 %
79.70 %
182.83 %
2.41 %
470.57 %
29.87
16/12/2024
0.18 %
0.61 %
3.18 %
9.54 %
13.33 %
2.98 %
198.68 %
6.61
16/12/2024
0.32 %
0.97 %
4.53 %
10.60 %
12.47 %
4.29 %
147.59 %
15.34
30/09/2024
0.77 %
(0.08 %)
20.85 %
(24.62 %)
(13.61 %)
6.81 %
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
0.10
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
No data available

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