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
40.09
29,047,796.75
16/12/2025
Mixed Assets
Worldwide
Riyal
47.94
44,597,625.14
16/12/2025
Mixed Assets
Saudi Arabia
Riyal
18.67
55,972,796.29
16/12/2025
Mixed Assets
Saudi Arabia
Riyal
18.39
19,760,568.89
16/12/2025
Mixed Assets
Saudi Arabia
Riyal
29.36
28,299,850.88
16/12/2025
Mixed Assets
Saudi Arabia
Riyal
33.14
25,461,733.63
16/12/2025
Mixed Assets
Worldwide
Riyal
33.78
17,262,637.13
16/12/2025
Mixed Assets
Worldwide
Riyal
40.77
15,302,227.27
16/12/2025
Equity
USA
USD
179.22
5,590,577.89
16/12/2025
Mixed Assets
Saudi Arabia
Riyal
27.24
42,532,159.15
16/12/2025
Equity
Saudi Arabia
Riyal
104.59
823,968,518.72
16/12/2025
Equity
Saudi Arabia
Riyal
23.20
34,036,056.80
16/12/2025
Equity
Worldwide
USD
44.19
26,200,383.61
16/12/2025
Equity
GCC
Riyal
17.58
161,777,265.13
16/12/2025
Equity
Saudi Arabia
Riyal
8.79
29,677,331.74
16/12/2025
Mixed Assets
-
Riyal
9.37
256,762,459.91
15/12/2025
Equity
Saudi Arabia
Riyal
16.38
198,319,972.03
15/12/2025
Money Market
Saudi Arabia
Riyal
1,866.59
4,683,102,470.76
16/12/2025
Money Market
Saudi Arabia
Riyal
10.61
5,803,027,424.45
16/12/2025
Money Market
Saudi Arabia
Riyal
2,524.33
1,325,836,033.11
16/12/2025
Equity
Saudi Arabia
Riyal
36.09
119,921,115.58
16/12/2025
Equity
Saudi Arabia
Riyal
16.80
679,111,494.56
16/12/2025
Equity
Saudi Arabia
Riyal
9.15
199,602,745.40
15/12/2025
Equity
Saudi Arabia
Riyal
49.05
55,488,430.32
16/12/2025
Money Market
Worldwide
USD
30.43
60,702,958.40
16/12/2025
Money Market
Worldwide
USD
6.83
19,120,486.76
16/12/2025
Fund Name Unit Price Date Change (1M) Change (3M) Change (12M) Change (3Y) Change (5Y) YTD Change Since Inception
40.09
16/12/2025
(0.43 %)
2.19 %
8.20 %
39.28 %
40.05 %
10.47 %
300.95 %
47.94
16/12/2025
(0.65 %)
2.07 %
6.55 %
45.16 %
47.11 %
8.67 %
379.44 %
18.67
16/12/2025
0.29 %
1.32 %
5.47 %
17.06 %
16.62 %
5.64 %
86.70 %
18.39
16/12/2025
0.28 %
1.29 %
4.97 %
16.69 %
18.37 %
5.18 %
83.70 %
29.36
16/12/2025
(0.09 %)
1.62 %
6.71 %
26.67 %
22.26 %
7.86 %
193.56 %
33.14
16/12/2025
(0.15 %)
1.63 %
6.26 %
30.74 %
32.22 %
7.38 %
231.42 %
33.78
16/12/2025
(0.32 %)
1.78 %
7.28 %
32.10 %
28.93 %
9.08 %
237.81 %
40.77
16/12/2025
(0.44 %)
1.77 %
6.45 %
38.12 %
40.25 %
8.24 %
307.74 %
179.22
16/12/2025
(0.11 %)
2.94 %
7.81 %
63.51 %
102.12 %
10.76 %
1,692.21 %
27.24
16/12/2025
(1.95 %)
(1.21 %)
(3.39 %)
23.61 %
49.03 %
(2.87 %)
172.40 %
104.59
16/12/2025
(3.53 %)
1.52 %
(3.66 %)
22.90 %
78.89 %
(2.66 %)
976.08 %
23.20
16/12/2025
(3.43 %)
(4.56 %)
(11.78 %)
56.39 %
49.42 %
(11.05 %)
131.97 %
44.19
16/12/2025
(2.28 %)
(0.96 %)
6.27 %
64.55 %
33.14 %
9.33 %
341.90 %
17.58
16/12/2025
1.85 %
(0.08 %)
16.54 %
23.64 %
62.64 %
13.39 %
75.75 %
8.79
16/12/2025
(6.34 %)
(5.27 %)
(15.64 %)
(4.44 %)
4.75 %
(12.70 %)
(12.05 %)
1,866.59
16/12/2025
0.12 %
0.38 %
1.75 %
6.51 %
10.25 %
1.65 %
86.66 %
10.61
16/12/2025
0.41 %
1.30 %
5.35 %
-
-
5.16 %
6.10 %
2,524.33
16/12/2025
0.19 %
0.58 %
2.73 %
10.88 %
13.92 %
2.59 %
152.43 %
36.09
16/12/2025
(3.62 %)
0.99 %
(6.67 %)
22.94 %
86.15 %
(5.12 %)
5,478.35 %
16.80
16/12/2025
(4.33 %)
0.27 %
(8.61 %)
25.15 %
86.48 %
(7.28 %)
1,580.20 %
49.05
16/12/2025
(3.81 %)
(1.88 %)
(14.04 %)
33.94 %
108.53 %
(12.72 %)
390.48 %
30.43
16/12/2025
0.14 %
0.45 %
1.89 %
9.35 %
12.99 %
1.81 %
204.34 %
6.83
16/12/2025
0.22 %
0.71 %
3.26 %
12.61 %
14.72 %
3.10 %
155.65 %
9.37
15/12/2025
(1.97 %)
0.26 %
-
-
-
(6.30 %)
(6.30 %)
16.38
15/12/2025
(3.67 %)
2.59 %
(9.30 %)
25.26 %
-
(6.21 %)
63.79 %
9.15
15/12/2025
(4.22 %)
2.29 %
(14.29 %)
-
-
(10.95 %)
(8.54 %)
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
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
0.01
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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