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
34.95
25,938,574.34
16/04/2025
Mixed Assets
Worldwide
Riyal
40.98
39,053,284.85
16/04/2025
Mixed Assets
Saudi Arabia
Riyal
17.80
53,249,798.74
16/04/2025
Mixed Assets
Saudi Arabia
Riyal
17.50
21,640,578.44
16/04/2025
Mixed Assets
Saudi Arabia
Riyal
26.88
24,948,641.12
16/04/2025
Mixed Assets
Saudi Arabia
Riyal
29.96
20,796,233.32
16/04/2025
Mixed Assets
Worldwide
Riyal
30.17
15,642,099.32
16/04/2025
Mixed Assets
Worldwide
Riyal
35.76
13,862,618.03
16/04/2025
Equity
USA
USD
139.97
4,379,678.54
16/04/2025
Mixed Assets
Saudi Arabia
Riyal
28.61
47,008,218.58
16/04/2025
Equity
Saudi Arabia
Riyal
110.79
884,189,611.45
16/04/2025
Equity
Saudi Arabia
Riyal
27.43
56,829,305.62
16/04/2025
Mixed Assets
Emerging Markets
USD
15.34
801,993.62
30/09/2024
Equity
Worldwide
USD
36.12
22,002,097.27
16/04/2025
Equity
GCC
Riyal
15.47
142,771,963.01
16/04/2025
Equity
Saudi Arabia
Riyal
10.20
35,314,151.87
16/04/2025
Mixed Assets
-
Riyal
9.87
207,915,226.59
14/04/2025
Equity
Saudi Arabia
Riyal
17.70
223,481,609.63
14/04/2025
Money Market
Saudi Arabia
Riyal
1,845.81
5,412,854,921.25
16/04/2025
Money Market
Saudi Arabia
Riyal
10.25
2,767,451,690.36
16/04/2025
Money Market
Saudi Arabia
Riyal
2,482.21
1,534,226,157.55
15/04/2025
Money Market
Saudi Arabia
Riyal
2,482.21
1,534,226,157.55
15/04/2025
Equity
Saudi Arabia
Riyal
38.91
132,127,398.39
16/04/2025
Equity
Saudi Arabia
Riyal
18.32
799,066,079.28
16/04/2025
Equity
Saudi Arabia
Riyal
10.11
233,301,070.40
14/04/2025
Equity
Saudi Arabia
Riyal
56.18
64,631,099.43
16/04/2025
Money Market
Worldwide
USD
30.07
71,602,259.95
16/04/2025
Money Market
Worldwide
USD
6.69
20,702,894.47
16/04/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
34.95
16/04/2025
(2.73 %)
(4.46 %)
1.39 %
9.88 %
48.52 %
(3.71 %)
249.50 %
40.98
16/04/2025
(2.98 %)
(7.48 %)
(0.06 %)
11.62 %
55.22 %
(7.10 %)
309.84 %
17.80
16/04/2025
0.01 %
0.53 %
4.50 %
11.37 %
14.63 %
0.72 %
78.00 %
17.50
16/04/2025
(0.16 %)
(0.01 %)
3.83 %
11.16 %
15.05 %
0.11 %
74.84 %
26.88
16/04/2025
(1.22 %)
(1.60 %)
3.40 %
10.01 %
24.11 %
(1.25 %)
168.76 %
29.96
16/04/2025
(1.56 %)
(3.04 %)
3.01 %
12.55 %
32.94 %
(2.94 %)
199.57 %
30.17
16/04/2025
(2.04 %)
(3.09 %)
2.19 %
9.21 %
33.97 %
(2.58 %)
201.71 %
35.76
16/04/2025
(2.34 %)
(5.26 %)
1.41 %
11.13 %
44.95 %
(5.07 %)
257.61 %
139.97
16/04/2025
(7.46 %)
(14.23 %)
1.62 %
10.18 %
104.46 %
(13.50 %)
1,299.70 %
28.61
16/04/2025
0.74 %
(0.28 %)
1.26 %
16.26 %
87.05 %
2.01 %
186.10 %
110.79
16/04/2025
(0.01 %)
(0.43 %)
(1.46 %)
3.46 %
141.96 %
3.10 %
1,039.84 %
27.43
16/04/2025
1.84 %
1.17 %
11.29 %
40.09 %
175.24 %
5.19 %
174.31 %
36.12
16/04/2025
(4.99 %)
(9.91 %)
(5.29 %)
21.10 %
43.02 %
(10.64 %)
261.18 %
15.47
16/04/2025
(0.96 %)
(0.53 %)
12.39 %
(6.24 %)
83.62 %
(0.17 %)
54.73 %
10.20
16/04/2025
0.97 %
(1.89 %)
(9.32 %)
(18.07 %)
55.06 %
1.30 %
2.04 %
1,845.81
16/04/2025
0.11 %
0.41 %
0.66 %
7.14 %
10.40 %
0.52 %
84.58 %
10.25
16/04/2025
0.44 %
1.27 %
-
-
-
1.55 %
2.44 %
38.91
16/04/2025
(0.47 %)
(1.38 %)
(4.70 %)
9.64 %
173.86 %
2.30 %
5,914.31 %
18.32
16/04/2025
(0.84 %)
(2.92 %)
(5.27 %)
11.80 %
170.24 %
1.10 %
1,731.98 %
56.18
16/04/2025
(1.91 %)
(4.82 %)
(7.48 %)
38.99 %
218.28 %
(0.03 %)
461.79 %
30.07
16/04/2025
0.16 %
0.47 %
2.51 %
9.81 %
13.07 %
0.58 %
200.65 %
6.69
16/04/2025
0.28 %
0.82 %
4.05 %
11.66 %
13.02 %
0.98 %
150.38 %
2,482.21
15/04/2025
0.24 %
0.73 %
3.02 %
10.71 %
12.98 %
0.87 %
148.22 %
2,482.21
15/04/2025
0.24 %
0.73 %
3.02 %
10.71 %
12.98 %
0.87 %
148.22 %
9.87
14/04/2025
(0.10 %)
(1.92 %)
-
-
-
(1.32 %)
(1.32 %)
17.70
14/04/2025
(1.42 %)
(1.76 %)
(14.63 %)
40.36 %
-
1.34 %
76.98 %
10.11
14/04/2025
(1.87 %)
(5.29 %)
(19.69 %)
-
-
(1.61 %)
1.07 %
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
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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