| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
04/17/2024 |
6.42662 |
USD |
6.425771 |
4.69 % |
| 015 |
Riyad SAR Trade Fund |
04/17/2024 |
2409.996708 |
SAR |
2409.716622 |
4.28 % |
| 096 |
Riyad Financing Fund III |
04/10/2024 |
10.018178 |
SAR |
10.078791 |
-.8 % |
| 00100 |
Riyad Monthly Distibutions Fund |
03/31/2024 |
10.014289 |
SAR |
10 |
0.14 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2024 |
10.127486 |
SAR |
10.060941 |
0.10 % |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
04/17/2024 |
6.42662 |
USD |
6.425771 |
4.69 % |
| 015 |
Riyad SAR Trade Fund |
04/17/2024 |
2409.996708 |
SAR |
2409.716622 |
4.28 % |
| 096 |
Riyad Financing Fund III |
04/10/2024 |
10.018178 |
SAR |
10.078791 |
-.8 % |
| 00100 |
Riyad Monthly Distibutions Fund |
03/31/2024 |
10.014289 |
SAR |
10 |
0.14 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2024 |
10.127486 |
SAR |
10.060941 |
0.10 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
04/17/2024 |
40.187635 |
SAR |
40.252253 |
3.31 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
04/17/2024 |
19.055214 |
SAR |
19.049909 |
3.25 % |
| 025 |
Riyad Balanced Income Fund |
04/17/2024 |
27.938268 |
SAR |
28.006793 |
3.61 % |
| 027 |
Riyad Blue Chip Equity Fund |
04/17/2024 |
110.089742 |
SAR |
110.447409 |
1.55 % |
| 049 |
Riyad Small and Medium Cap Fund |
04/17/2024 |
60.01422 |
SAR |
60.042352 |
7.72 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 017 |
Riyad Income Fund |
04/17/2024 |
11.024722 |
SAR |
11.075193 |
1.98 % |
| 073 |
Riyad Financing Fund |
03/31/2024 |
10.176548 |
SAR |
10.096677 |
0 % |
| 079 |
Riyad Opportunities Fund |
04/15/2024 |
20.858063 |
SAR |
20.73161 |
9.19 % |
| 098 |
Riyad Sharia Opportunities Fund |
04/15/2024 |
12.758927 |
SAR |
12.585469 |
7.2 % |
| 024 |
Riyad Emaar Fund |
04/17/2024 |
24.469206 |
SAR |
24.543488 |
23.44 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
04/17/2024 |
37.629013 |
USD |
37.459595 |
11.49 % |
| 050 |
Riyad Emerging Markets Equity Fund |
04/17/2024 |
14.433357 |
USD |
14.547985 |
0.51 % |
| 048 |
Riyad Gulf Equity Fund |
04/17/2024 |
13.512532 |
SAR |
13.52317 |
-2.34 % |
| 035 |
Riyad American Equity Fund |
04/17/2024 |
136.765106 |
USD |
137.661366 |
2.77 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/17/2024 |
1833.989822 |
SAR |
1833.842403 |
3.01 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/31/2024 |
10.002143 |
SAR |
10 |
0.02 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/17/2024 |
29.3403 |
USD |
29.337219 |
3.93 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/17/2024 |
1833.989822 |
SAR |
1833.842403 |
3.01 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/31/2024 |
10.002143 |
SAR |
10 |
0.02 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/17/2024 |
29.3403 |
USD |
29.337219 |
3.93 % |
FUNDS OF FUNDS
| 030 |
Riyad Al Jarei Fund |
04/17/2024 |
34.198111 |
SAR |
34.288816 |
2.81 % |
| 031 |
Riyad Al Shujaa Fund |
04/17/2024 |
29.340041 |
SAR |
29.384218 |
1.78 % |
| 032 |
Riyad Al Mutawazen Fund |
04/17/2024 |
25.883958 |
SAR |
25.90362 |
1.49 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
04/17/2024 |
16.837019 |
SAR |
16.846106 |
1.19 % |
| 040 |
Riyad Al Jarei Sharia Fund |
04/17/2024 |
40.590728 |
SAR |
40.812969 |
4 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
04/17/2024 |
34.97987 |
SAR |
35.122178 |
2.5 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
04/17/2024 |
28.919509 |
SAR |
28.997844 |
1.88 % |
| 033 |
Riyad Al Mutahafedh Fund |
04/17/2024 |
17.017392 |
SAR |
17.017034 |
1.21 % |