| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
05/05/2024 |
6.440845 |
USD |
6.438603 |
4.71 % |
| 00100 |
Riyad Monthly Distibutions Fund |
09/25/2023 |
10 |
SAR |
10 |
0 % |
| 015 |
Riyad SAR Trade Fund |
05/05/2024 |
2415.283507 |
SAR |
2414.459876 |
4.35 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
05/05/2024 |
39.949777 |
SAR |
39.882632 |
2.7 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
05/05/2024 |
18.880031 |
SAR |
18.863027 |
2.3 % |
| 025 |
Riyad Balanced Income Fund |
05/05/2024 |
27.761869 |
SAR |
27.765871 |
2.95 % |
| 027 |
Riyad Blue Chip Equity Fund |
05/05/2024 |
109.676238 |
SAR |
109.298405 |
1.17 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
05/05/2024 |
25.003648 |
SAR |
25.054448 |
26.14 % |
| 017 |
Riyad Income Fund |
05/05/2024 |
10.906177 |
SAR |
10.902752 |
0.88 % |
| 079 |
Riyad Opportunities Fund |
05/02/2024 |
20.471376 |
SAR |
20.220323 |
7.16 % |
| 098 |
Riyad Sharia Opportunities Fund |
05/02/2024 |
12.473638 |
SAR |
12.286534 |
4.81 % |
| 049 |
Riyad Small and Medium Cap Fund |
05/05/2024 |
59.611855 |
SAR |
59.683315 |
7 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
05/01/2024 |
37.001525 |
USD |
37.585377 |
9.63 % |
| 050 |
Riyad Emerging Markets Equity Fund |
05/01/2024 |
15.105932 |
USD |
15.191698 |
5.2 % |
| 048 |
Riyad Gulf Equity Fund |
05/05/2024 |
13.339349 |
SAR |
13.312 |
-3.59 % |
| 035 |
Riyad American Equity Fund |
05/01/2024 |
137.105547 |
USD |
137.027632 |
3.02 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/05/2024 |
1836.768567 |
SAR |
1836.354434 |
3.05 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/05/2024 |
29.394149 |
USD |
29.385333 |
3.94 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/28/2024 |
10 |
SAR |
10 |
0 % |
| 088 |
Riyad Financing Fund 2 |
04/30/2024 |
10.201353 |
SAR |
10.127486 |
0.83 % |
| 096 |
Riyad Financing Fund III |
04/30/2024 |
10.069749 |
SAR |
10.018178 |
-.29 % |
| 073 |
Riyad Financing Fund |
05/01/2024 |
10.099245 |
SAR |
10.22298 |
-.76 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/05/2024 |
1836.768567 |
SAR |
1836.354434 |
3.05 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/05/2024 |
29.394149 |
USD |
29.385333 |
3.94 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/28/2024 |
10 |
SAR |
10 |
0 % |
| 088 |
Riyad Financing Fund 2 |
04/30/2024 |
10.201353 |
SAR |
10.127486 |
0.83 % |
| 096 |
Riyad Financing Fund III |
04/30/2024 |
10.069749 |
SAR |
10.018178 |
-.29 % |
| 073 |
Riyad Financing Fund |
05/01/2024 |
10.099245 |
SAR |
10.22298 |
-.76 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/05/2024 |
1836.768567 |
SAR |
1836.354434 |
3.05 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/05/2024 |
29.394149 |
USD |
29.385333 |
3.94 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/28/2024 |
10 |
SAR |
10 |
0 % |
| 088 |
Riyad Financing Fund 2 |
04/30/2024 |
10.201353 |
SAR |
10.127486 |
0.83 % |
| 096 |
Riyad Financing Fund III |
04/30/2024 |
10.069749 |
SAR |
10.018178 |
-.29 % |
| 073 |
Riyad Financing Fund |
05/01/2024 |
10.099245 |
SAR |
10.22298 |
-.76 % |
FUNDS OF FUNDS
| 030 |
Riyad Al Jarei Fund |
05/02/2024 |
34.515303 |
SAR |
34.218592 |
3.76 % |
| 031 |
Riyad Al Shujaa Fund |
05/02/2024 |
29.551482 |
SAR |
29.344012 |
2.51 % |
| 032 |
Riyad Al Mutawazen Fund |
05/02/2024 |
26.029845 |
SAR |
25.893929 |
2.06 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
05/02/2024 |
16.881121 |
SAR |
16.859629 |
1.46 % |
| 040 |
Riyad Al Jarei Sharia Fund |
05/02/2024 |
40.776374 |
SAR |
40.536588 |
4.48 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
05/02/2024 |
35.138726 |
SAR |
34.97069 |
2.96 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
05/02/2024 |
29.041307 |
SAR |
28.939582 |
2.31 % |
| 033 |
Riyad Al Mutahafedh Fund |
05/02/2024 |
17.070516 |
SAR |
17.039224 |
1.52 % |