CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
03/17/2024 |
6.401919 |
USD |
6.399422 |
4.74 % |
00100 |
Riyad Monthly Distibutions Fund |
09/25/2023 |
10 |
SAR |
10 |
0 % |
088 |
Riyad Financing Fund 2 |
03/04/2024 |
10.060941 |
SAR |
10.194583 |
-.56 % |
015 |
Riyad SAR Trade Fund |
03/17/2024 |
2401.61885 |
SAR |
2400.778289 |
4.34 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
03/17/2024 |
42.378346 |
SAR |
42.457128 |
8.94 % |
016 |
Riyad Saudi Equity Sharia Fund |
03/17/2024 |
20.081531 |
SAR |
20.135533 |
8.81 % |
025 |
Riyad Balanced Income Fund |
03/17/2024 |
28.085135 |
SAR |
28.085288 |
4.15 % |
027 |
Riyad Blue Chip Equity Fund |
03/17/2024 |
113.527874 |
SAR |
113.693824 |
4.72 % |
049 |
Riyad Small and Medium Cap Fund |
03/17/2024 |
63.874986 |
SAR |
63.936003 |
14.65 % |
096 |
Riyad Financing Fund III |
03/10/2024 |
10.030921 |
SAR |
10.034281 |
-.68 % |
017 |
Riyad Income Fund |
03/17/2024 |
11.237932 |
SAR |
11.245078 |
3.95 % |
073 |
Riyad Financing Fund |
02/01/2024 |
10.096677 |
SAR |
10.176372 |
-.78 % |
079 |
Riyad Opportunities Fund |
03/14/2024 |
22.194953 |
SAR |
21.511246 |
16.18 % |
098 |
Riyad Sharia Opportunities Fund |
03/14/2024 |
13.711539 |
SAR |
13.244759 |
15.21 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
03/17/2024 |
24.212155 |
SAR |
23.829212 |
22.15 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
03/13/2024 |
38.75176 |
USD |
38.085135 |
14.82 % |
050 |
Riyad Emerging Markets Equity Fund |
03/13/2024 |
14.699225 |
USD |
14.629053 |
2.36 % |
048 |
Riyad Gulf Equity Fund |
03/17/2024 |
13.782353 |
SAR |
13.834015 |
-.39 % |
035 |
Riyad American Equity Fund |
03/13/2024 |
141.828232 |
USD |
141.888961 |
6.57 % |
LOCAL FIXED INCOME FUNDS
022 |
Riyad USD Diversified Trade Fund |
03/17/2024 |
29.244473 |
USD |
29.235044 |
3.94 % |
020 |
Riyad SAR Diversified Trade Fund |
03/17/2024 |
1829.479965 |
SAR |
1829.02766 |
3.04 % |
FUNDS OF FUNDS
030 |
Riyad Al Jarei Fund |
03/14/2024 |
35.171555 |
SAR |
35.236587 |
5.73 % |
031 |
Riyad Al Shujaa Fund |
03/14/2024 |
29.991485 |
SAR |
30.057519 |
4.04 % |
032 |
Riyad Al Mutawazen Fund |
03/14/2024 |
26.232417 |
SAR |
26.269633 |
2.86 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
03/14/2024 |
16.880184 |
SAR |
16.878334 |
1.45 % |
040 |
Riyad Al Jarei Sharia Fund |
03/14/2024 |
41.875862 |
SAR |
41.876639 |
7.3 % |
041 |
Riyad Al Shujaa Sharia Fund |
03/14/2024 |
35.917085 |
SAR |
35.937436 |
5.24 % |
042 |
Riyad Al Mutawazen Sharia Fund |
03/14/2024 |
29.430649 |
SAR |
29.437293 |
3.68 % |
033 |
Riyad Al Mutahafedh Fund |
03/14/2024 |
17.02884 |
SAR |
17.033029 |
1.27 % |