Riyad Bank - (1010)

10.33 0.03(0.29%) Last Update 27/04/2017 17:05 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

Riyad Global Income Fund Stock Intl - 10.35 26/04/2017 N/A
Riyad Income Fund Stock Local Shari'ah Compliant 7.21 24/04/2017 1.88%
Riyad Money Fund USD Money Market Intl - 25.23 26/04/2017 0.65%
Riyad Money fund SAR Money Market Local - 1,556.37 26/04/2017 2.14%
Riyad Equity Fund 1 Stock Local - 12.99 26/04/2017 1.56%
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 6.47 26/04/2017 3.29%
Riyad Equity Fund 3 Stock Local - 41.14 26/04/2017 5.17%
American Stock Fund Stock US - 60.17 26/04/2017 10.96%
European Stock Fund Stock EUR - 56.78 26/04/2017 15.56%
Japan Stock Fund Stock ASIA - 1,324.13 26/04/2017 5.17%
South East Asian Fund Stock ASIA - 53.19 26/04/2017 16.41%
British Stock Fund Stock EUR - 48.69 26/04/2017 11.47%
US Dollar Bond Fund Bonds Intl - 16.83 26/04/2017 0.91%
International Bond Fund Bonds Intl - 13.42 26/04/2017 -1.49%
Technology Fund Stock Intl - 24.11 26/04/2017 35.71%
Telecommunication Fund Stock Intl - 16.63 26/04/2017 N/A
Global Property Fund Stock Intl - 10.37 26/04/2017 2.15%
Natural Resources Fund Stock Intl - 2.86 26/04/2017 2.78%
International Fund Stock Intl - 16.06 26/04/2017 3.41%
Future Equtiy Fund Stock Intl - 16.39 26/04/2017 16.52%
Al Shamekh Fund Balanced Intl - 23.12 26/04/2017 9.14%
Al Shujaa Fund Balanced Intl - 21.03 26/04/2017 7.09%
Al Mokdam Fund Balanced Intl - 20.17 26/04/2017 6.15%
Al Hadi Fund Balanced Intl - 14.51 26/04/2017 2.42%
Commodity Trading Fund USD Trade Finance Intl Shari'ah Compliant 5.63 26/04/2017 0.9%
Commodity Trading Fund SAR Trade Finance Local Shari'ah Compliant 2,048.72 26/04/2017 2.22%
Balanced Income Fund Balanced Local Shari'ah Compliant 13.28 26/04/2017 N/A
Global Equity Fund Stock Intl Shari'ah Compliant 22.94 26/04/2017 10.43%
Riyad Gulf Fund Stock ARAB Shari'ah Compliant 10.69 26/04/2017 4.65%
Al Shamekh Sharia Compliant Fund Balanced Intl Shari'ah Compliant 25.26 26/04/2017 7.01%
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 22.72 26/04/2017 6.69%
Al Mokdam Sharia Compliant Fund Balanced Intl Shari'ah Compliant 20.57 26/04/2017 5.77%
Al Hadi Sharia Compliant Fund Balanced Intl Shari'ah Compliant 14.12 26/04/2017 2.36%
Al Emaar Fund Stock Local Shari'ah Compliant 13.75 26/04/2017 -5.99%
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 16.83 26/04/2017 -2.05%
Riyad Real Estate Fund Burj Rafal Real Estate - 13.77 31/03/2016 -5.33%
 
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