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
36.58
26,517,225.39
16/01/2025
Mixed Assets
Worldwide
Riyal
44.30
41,363,249.54
16/01/2025
Mixed Assets
Saudi Arabia
Riyal
17.71
52,799,627.49
16/01/2025
Mixed Assets
Saudi Arabia
Riyal
17.51
21,532,245.78
16/01/2025
Mixed Assets
Saudi Arabia
Riyal
27.31
24,894,710.64
16/01/2025
Mixed Assets
Saudi Arabia
Riyal
30.90
21,001,416.69
16/01/2025
Mixed Assets
Worldwide
Riyal
31.13
16,267,656.20
16/01/2025
Mixed Assets
Worldwide
Riyal
37.74
14,588,746.67
16/01/2025
Equity
USA
USD
163.20
4,987,964.20
15/01/2025
Mixed Assets
Saudi Arabia
Riyal
28.71
46,925,451.65
19/01/2025
Equity
Saudi Arabia
Riyal
111.84
897,063,049.86
19/01/2025
Equity
Saudi Arabia
Riyal
27.43
50,377,277.49
19/01/2025
Mixed Assets
Emerging Markets
USD
15.34
801,993.62
30/09/2024
Equity
Worldwide
USD
40.09
24,439,580.89
15/01/2025
Equity
GCC
Riyal
15.52
143,074,278.83
19/01/2025
Equity
Saudi Arabia
Riyal
10.43
39,015,912.55
19/01/2025
Mixed Assets
-
Riyal
10.11
171,231,416.23
16/01/2025
Equity
Saudi Arabia
Riyal
18.36
235,371,202.52
16/01/2025
Money Market
Saudi Arabia
Riyal
1,838.54
5,632,238,744.11
19/01/2025
Money Market
Saudi Arabia
Riyal
10.12
1,983,383,523.30
19/01/2025
Money Market
Saudi Arabia
Riyal
2,465.10
1,703,832,339.06
19/01/2025
Equity
Saudi Arabia
Riyal
39.66
136,911,478.84
19/01/2025
Equity
Saudi Arabia
Riyal
18.94
799,861,215.57
19/01/2025
Equity
Saudi Arabia
Riyal
10.85
269,008,392.13
16/01/2025
Equity
Saudi Arabia
Riyal
59.56
66,275,912.77
19/01/2025
Money Market
Worldwide
USD
29.93
78,746,726.61
19/01/2025
Money Market
Worldwide
USD
6.63
21,567,875.18
19/01/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
28.71
19/01/2025
2.61 %
1.68 %
6.10 %
27.39 %
70.95 %
2.38 %
187.14 %
111.84
19/01/2025
4.63 %
5.48 %
1.78 %
24.08 %
93.05 %
4.07 %
1,050.58 %
27.43
19/01/2025
5.85 %
3.64 %
37.62 %
49.35 %
106.60 %
5.20 %
174.35 %
15.52
19/01/2025
1.76 %
8.22 %
13.23 %
9.25 %
46.53 %
0.14 %
55.22 %
10.43
19/01/2025
1.30 %
(0.17 %)
(3.32 %)
(6.82 %)
31.61 %
3.55 %
4.31 %
1,838.54
19/01/2025
0.19 %
0.59 %
0.99 %
7.10 %
10.65 %
0.12 %
83.85 %
10.12
19/01/2025
0.45 %
-
-
-
-
0.31 %
1.20 %
2,465.10
19/01/2025
0.29 %
0.92 %
3.36 %
10.25 %
12.72 %
0.18 %
146.51 %
39.66
19/01/2025
4.34 %
3.11 %
(0.94 %)
32.60 %
114.61 %
4.27 %
6,030.20 %
18.94
19/01/2025
5.20 %
3.86 %
(0.20 %)
37.32 %
125.98 %
4.51 %
1,793.82 %
59.56
19/01/2025
6.44 %
1.61 %
2.97 %
74.47 %
178.88 %
5.99 %
495.63 %
29.93
19/01/2025
0.18 %
0.59 %
2.99 %
9.66 %
13.28 %
0.13 %
199.30 %
6.63
19/01/2025
0.30 %
0.94 %
4.39 %
10.92 %
12.66 %
0.18 %
148.40 %
36.58
16/01/2025
(1.29 %)
(0.89 %)
9.95 %
12.80 %
37.87 %
0.78 %
265.80 %
44.30
16/01/2025
(1.55 %)
0.09 %
13.06 %
16.75 %
46.21 %
0.41 %
342.99 %
17.71
16/01/2025
0.02 %
0.70 %
5.22 %
10.00 %
14.19 %
0.19 %
77.07 %
17.51
16/01/2025
(0.08 %)
0.48 %
5.05 %
10.93 %
14.77 %
0.11 %
74.85 %
27.31
16/01/2025
(0.72 %)
(0.30 %)
7.22 %
9.56 %
18.58 %
0.35 %
173.12 %
30.90
16/01/2025
(0.94 %)
(0.18 %)
8.71 %
14.72 %
29.93 %
0.11 %
208.97 %
31.13
16/01/2025
(1.13 %)
(0.77 %)
8.21 %
9.97 %
26.68 %
0.52 %
211.32 %
37.74
16/01/2025
(1.45 %)
(0.44 %)
10.42 %
15.00 %
39.61 %
0.20 %
277.45 %
10.11
16/01/2025
-
-
-
-
-
1.11 %
1.11 %
18.36
16/01/2025
2.85 %
(3.49 %)
(7.63 %)
71.11 %
-
5.12 %
83.58 %
10.85
16/01/2025
2.90 %
(3.99 %)
(12.28 %)
-
-
5.64 %
8.52 %
163.20
15/01/2025
(2.61 %)
2.00 %
23.80 %
34.39 %
103.95 %
0.86 %
1,532.00 %
40.09
15/01/2025
(3.85 %)
(4.22 %)
20.83 %
8.24 %
35.52 %
(0.81 %)
300.90 %
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
0.10
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

Popular Links

Quick Links

Join Us

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