Riyad Bank - (1010)

10.85 0.01(0.09%) Last Update 27/02/2017 13:01 KSA

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Mutual Funds

(Funds managed under Riyad Capital)

Fund Name

Category

Sub Category

Last Unit Price

Valuation Date

One year change

Al Emaar Fund Stock Local Shari'ah Compliant 14.18 22/02/2017 8.16%
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 17.21 20/02/2017 12.75%
Riyad Real Estate Fund Burj Rafal Real Estate - 13.77 31/03/2016 -5.33%
Riyad Global Income Fund Stock Intl - 9.93 22/02/2017 3.26%
Riyad Income Fund Stock Local Shari'ah Compliant 7.16 20/02/2017 8.41%
Riyad Money Fund USD Money Market Intl - 25.2 22/02/2017 0.55%
Riyad Money fund SAR Money Market Local - 1,551.16 22/02/2017 2.12%
Riyad Equity Fund 1 Stock Local - 13.17 22/02/2017 11.18%
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 6.57 22/02/2017 11.29%
Riyad Equity Fund 3 Stock Local - 41.54 22/02/2017 12.11%
American Stock Fund Stock US - 60.2 22/02/2017 18.03%
European Stock Fund Stock EUR - 54.48 22/02/2017 18.85%
Japan Stock Fund Stock ASIA - 1,336.02 22/02/2017 13.86%
South East Asian Fund Stock ASIA - 50.31 22/02/2017 22%
British Stock Fund Stock EUR - 48.04 22/02/2017 15.63%
US Dollar Bond Fund Bonds Intl - 16.63 22/02/2017 1.44%
International Bond Fund Bonds Intl - 13.12 22/02/2017 1.1%
Technology Fund Stock Intl - 24.02 22/02/2017 45.1%
Telecommunication Fund Stock Intl - 16.97 22/02/2017 4.82%
Global Property Fund Stock Intl - 10.17 22/02/2017 9.41%
Natural Resources Fund Stock Intl - 3.01 21/02/2017 22.75%
International Fund Stock Intl - 16.04 22/02/2017 5.58%
Future Equtiy Fund Stock Intl - 15.95 22/02/2017 30.16%
Al Shamekh Fund Balanced Intl - 22.75 22/02/2017 15.53%
Al Shujaa Fund Balanced Intl - 20.67 22/02/2017 12.85%
Al Mokdam Fund Balanced Intl - 19.9 22/02/2017 10.58%
Al Hadi Fund Balanced Intl - 14.45 22/02/2017 2.98%
Commodity Trading Fund USD Trade Finance Intl Shari'ah Compliant 5.62 22/02/2017 0.77%
Commodity Trading Fund SAR Trade Finance Local Shari'ah Compliant 2,041.57 22/02/2017 2.09%
Balanced Income Fund Balanced Local Shari'ah Compliant 13.39 22/02/2017 4.69%
Global Equity Fund Stock Intl Shari'ah Compliant 22.15 22/02/2017 16.35%
Riyad Gulf Fund Stock ARAB Shari'ah Compliant 10.81 22/02/2017 13.46%
Al Shamekh Sharia Compliant Fund Balanced Intl Shari'ah Compliant 24.98 22/02/2017 13.39%
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 22.41 22/02/2017 11.29%
Al Mokdam Sharia Compliant Fund Balanced Intl Shari'ah Compliant 20.28 22/02/2017 9.24%
Al Hadi Sharia Compliant Fund Balanced Intl Shari'ah Compliant 14.05 22/02/2017 2.87%
 
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