Riyad Bank - (1010)

10.94 0.29(2.72%) Last Update 22/06/2017 17:07 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 13 19/06/2017 -10.16%
Riyad Small and Medium Cap Fund Stock Local Shari'ah Compliant 16.16 19/06/2017 -7.48%
Riyad Real Estate Fund Burj Rafal Real Estate - 13.77 31/03/2016 -5.33%
Riyad Global Income Fund Stock Intl - 10.68 20/06/2017 9.58%
Riyad Income Fund Stock Local Shari'ah Compliant 7.19 19/06/2017 N/A
Riyad Money fund SAR Money Market Local - 1,561.3 20/06/2017 2.19%
Riyad Equity Fund 1 Stock Local - 13.37 19/06/2017 4.25%
Riyad Equity Fund 2 Stock Local Shari'ah Compliant 6.58 19/06/2017 3.99%
Riyad Equity Fund 3 Stock Local - 43.99 19/06/2017 13.34%
American Stock Fund Stock US - 61.22 20/06/2017 15.74%
European Stock Fund Stock EUR - 57.41 20/06/2017 24.06%
Japan Stock Fund Stock ASIA - 1,398.1 20/06/2017 20.38%
South East Asian Fund Stock ASIA - 56.32 20/06/2017 26.14%
British Stock Fund Stock EUR - 48.61 20/06/2017 20.93%
US Dollar Bond Fund Bonds Intl - 17.07 20/06/2017 1.08%
International Bond Fund Bonds Intl - 13.65 20/06/2017 -0.68%
Technology Fund Stock Intl - 24.62 20/06/2017 36.77%
Telecommunication Fund Stock Intl - 16.78 20/06/2017 5.95%
Global Property Fund Stock Intl - 10.5 20/06/2017 4.43%
Natural Resources Fund Stock Intl - 2.74 20/06/2017 1.37%
International Fund Stock Intl - 15.98 20/06/2017 3.82%
Future Equtiy Fund Stock Intl - 16.53 20/06/2017 22.03%
Al Shamekh Fund Balanced Intl - 23.82 19/06/2017 14.99%
Al Shujaa Fund Balanced Intl - 21.6 19/06/2017 12.42%
Al Mokdam Fund Balanced Intl - 20.63 19/06/2017 10.06%
Al Hadi Fund Balanced Intl - 14.58 19/06/2017 3.03%
Commodity Trading Fund USD Trade Finance Intl Shari'ah Compliant 5.64 20/06/2017 1%
Commodity Trading Fund SAR Trade Finance Local Shari'ah Compliant 2,054.52 20/06/2017 2.28%
Balanced Income Fund Balanced Local Shari'ah Compliant 13.47 19/06/2017 0.9%
Global Equity Fund Stock Intl Shari'ah Compliant 23.6 14/06/2017 13.72%
Riyad Gulf Fund Stock ARAB Shari'ah Compliant 10.41 19/06/2017 4.75%
Al Shamekh Sharia Compliant Fund Balanced Intl Shari'ah Compliant 25.61 19/06/2017 10.07%
Al Shuja'a Sharia Compliant Fund Balanced Intl Shari'ah Compliant 23.04 19/06/2017 9.53%
Al Mokdam Sharia Compliant Fund Balanced Intl Shari'ah Compliant 20.83 19/06/2017 8.28%
Al Hadi Sharia Compliant Fund Balanced Intl Shari'ah Compliant 14.18 19/06/2017 2.92%
Riyad Money Fund USD Money Market Intl - 25.27 20/06/2017 0.71%
 
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