| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
04/25/2024 |
6.432844 |
USD |
6.432008 |
4.64 % |
| 00100 |
Riyad Monthly Distibutions Fund |
03/31/2024 |
10.014289 |
SAR |
10 |
0.14 % |
| 015 |
Riyad SAR Trade Fund |
04/25/2024 |
2412.415362 |
SAR |
2412.13337 |
4.27 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
04/25/2024 |
39.295871 |
SAR |
39.55536 |
1.02 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
04/25/2024 |
18.542061 |
SAR |
18.726094 |
0.47 % |
| 025 |
Riyad Balanced Income Fund |
04/25/2024 |
27.584551 |
SAR |
27.644819 |
2.3 % |
| 027 |
Riyad Blue Chip Equity Fund |
04/25/2024 |
108.257548 |
SAR |
108.879038 |
-.14 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
04/25/2024 |
24.09076 |
SAR |
24.071752 |
21.54 % |
| 017 |
Riyad Income Fund |
04/25/2024 |
10.769191 |
SAR |
10.814214 |
-.39 % |
| 079 |
Riyad Opportunities Fund |
04/25/2024 |
20.068514 |
SAR |
20.709277 |
5.05 % |
| 098 |
Riyad Sharia Opportunities Fund |
04/25/2024 |
12.269665 |
SAR |
79.483375 |
3.09 % |
| 049 |
Riyad Small and Medium Cap Fund |
04/25/2024 |
58.514477 |
SAR |
58.902855 |
5.03 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
04/24/2024 |
37.515796 |
USD |
36.878242 |
11.16 % |
| 050 |
Riyad Emerging Markets Equity Fund |
04/24/2024 |
14.965099 |
USD |
14.817773 |
4.22 % |
| 048 |
Riyad Gulf Equity Fund |
04/25/2024 |
13.333393 |
SAR |
13.3734 |
-3.64 % |
| 035 |
Riyad American Equity Fund |
04/24/2024 |
137.678558 |
USD |
137.842402 |
3.45 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/25/2024 |
1835.16734 |
SAR |
1835.020648 |
2.98 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/25/2024 |
29.36438 |
USD |
29.361369 |
3.88 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/31/2024 |
10.002143 |
SAR |
10 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2024 |
10.127486 |
SAR |
10.060941 |
0.10 % |
| 096 |
Riyad Financing Fund III |
04/10/2024 |
10.018178 |
SAR |
10.078791 |
-.8 % |
| 073 |
Riyad Financing Fund |
03/31/2024 |
10.176548 |
SAR |
10.096677 |
0 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/25/2024 |
1835.16734 |
SAR |
1835.020648 |
2.98 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/25/2024 |
29.36438 |
USD |
29.361369 |
3.88 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/31/2024 |
10.002143 |
SAR |
10 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2024 |
10.127486 |
SAR |
10.060941 |
0.10 % |
| 096 |
Riyad Financing Fund III |
04/10/2024 |
10.018178 |
SAR |
10.078791 |
-.8 % |
| 073 |
Riyad Financing Fund |
03/31/2024 |
10.176548 |
SAR |
10.096677 |
0 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/25/2024 |
1835.16734 |
SAR |
1835.020648 |
2.98 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/25/2024 |
29.36438 |
USD |
29.361369 |
3.88 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/31/2024 |
10.002143 |
SAR |
10 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2024 |
10.127486 |
SAR |
10.060941 |
0.10 % |
| 096 |
Riyad Financing Fund III |
04/10/2024 |
10.018178 |
SAR |
10.078791 |
-.8 % |
| 073 |
Riyad Financing Fund |
03/31/2024 |
10.176548 |
SAR |
10.096677 |
0 % |
FUNDS OF FUNDS
| 030 |
Riyad Al Jarei Fund |
04/25/2024 |
34.24453 |
SAR |
34.398647 |
2.95 % |
| 031 |
Riyad Al Shujaa Fund |
04/25/2024 |
29.359764 |
SAR |
29.454034 |
1.84 % |
| 032 |
Riyad Al Mutawazen Fund |
04/25/2024 |
25.898215 |
SAR |
25.950243 |
1.55 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
04/25/2024 |
16.831113 |
SAR |
16.845754 |
1.16 % |
| 040 |
Riyad Al Jarei Sharia Fund |
04/25/2024 |
40.373818 |
SAR |
40.618363 |
3.45 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
04/25/2024 |
34.82809 |
SAR |
35.004712 |
2.05 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
04/25/2024 |
28.833306 |
SAR |
28.934481 |
1.58 % |
| 033 |
Riyad Al Mutahafedh Fund |
04/25/2024 |
17.028293 |
SAR |
17.03493 |
1.27 % |