CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
03/12/2025 |
6.66379 |
USD |
6.663254 |
3.37 % |
015 |
Riyad SAR Trade Fund |
03/12/2025 |
2475.979037 |
SAR |
2475.804323 |
3.19 % |
00109 |
9-Riyad SAR Liquidity Fund |
03/12/2025 |
10.195556 |
SAR |
10.194211 |
5.18 % |
00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
01/30/2025 |
10.151639 |
SAR |
10.317374 |
-1.61 % |
00100 |
Riyad Monthly Distibutions Fund |
01/30/2025 |
10.024658 |
SAR |
10.024597 |
0 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
03/12/2025 |
38.617018 |
SAR |
38.633865 |
1.52 % |
016 |
Riyad Saudi Equity Sharia Fund |
03/12/2025 |
18.208944 |
SAR |
18.224249 |
0.48 % |
025 |
Riyad Balanced Income Fund |
03/12/2025 |
28.141599 |
SAR |
28.099085 |
0.34 % |
027 |
Riyad Blue Chip Equity Fund |
03/12/2025 |
109.698422 |
SAR |
109.888808 |
2.08 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
03/12/2025 |
26.524087 |
SAR |
26.176558 |
1.28 % |
017 |
Riyad Income Fund |
03/12/2025 |
9.958542 |
SAR |
9.951605 |
-1.14 % |
079 |
Riyad Opportunities Fund |
03/10/2025 |
17.900133 |
SAR |
17.790228 |
2.5 % |
098 |
Riyad Sharia Opportunities Fund |
03/10/2025 |
10.239657 |
SAR |
10.3972 |
-.31 % |
049 |
Riyad Small and Medium Cap Fund |
03/12/2025 |
56.105135 |
SAR |
55.953946 |
-.17 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
03/12/2025 |
38.014297 |
USD |
38.165147 |
-5.94 % |
050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
048 |
Riyad Gulf Equity Fund (ex-saudi |
03/12/2025 |
15.643276 |
SAR |
15.556106 |
0.93 % |
035 |
Riyad American Equity Fund |
03/12/2025 |
151.248224 |
USD |
150.778286 |
-6.53 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
03/12/2025 |
1843.53388 |
SAR |
1843.478206 |
2.02 % |
022 |
Riyad USD Diversified Trade Fund |
03/12/2025 |
30.012867 |
USD |
30.011434 |
2.07 % |
073 |
Riyad Financing Fund |
02/27/2025 |
10.169249 |
SAR |
10.129755 |
-.35 % |
00104 |
4-Riyad Fixed Income Fund II |
01/30/2025 |
10.071659 |
SAR |
10.009694 |
0.62 % |
096 |
Riyad Financing Fund III |
03/10/2025 |
10.09444 |
SAR |
10.092224 |
-.34 % |
00114 |
4-Riyad Fixed Income Fund IV |
03/12/2025 |
10 |
SAR |
10 |
0 % |
088 |
Riyad Financing Fund 2 |
03/03/2025 |
10.199931 |
SAR |
10.359368 |
-.14 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
03/12/2025 |
1843.53388 |
SAR |
1843.478206 |
2.02 % |
022 |
Riyad USD Diversified Trade Fund |
03/12/2025 |
30.012867 |
USD |
30.011434 |
2.07 % |
073 |
Riyad Financing Fund |
02/27/2025 |
10.169249 |
SAR |
10.129755 |
-.35 % |
00104 |
4-Riyad Fixed Income Fund II |
01/30/2025 |
10.071659 |
SAR |
10.009694 |
0.62 % |
096 |
Riyad Financing Fund III |
03/10/2025 |
10.09444 |
SAR |
10.092224 |
-.34 % |
00114 |
4-Riyad Fixed Income Fund IV |
03/12/2025 |
10 |
SAR |
10 |
0 % |
088 |
Riyad Financing Fund 2 |
03/03/2025 |
10.199931 |
SAR |
10.359368 |
-.14 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
03/12/2025 |
1843.53388 |
SAR |
1843.478206 |
2.02 % |
022 |
Riyad USD Diversified Trade Fund |
03/12/2025 |
30.012867 |
USD |
30.011434 |
2.07 % |
073 |
Riyad Financing Fund |
02/27/2025 |
10.169249 |
SAR |
10.129755 |
-.35 % |
00104 |
4-Riyad Fixed Income Fund II |
01/30/2025 |
10.071659 |
SAR |
10.009694 |
0.62 % |
096 |
Riyad Financing Fund III |
03/10/2025 |
10.09444 |
SAR |
10.092224 |
-.34 % |
00114 |
4-Riyad Fixed Income Fund IV |
03/12/2025 |
10 |
SAR |
10 |
0 % |
088 |
Riyad Financing Fund 2 |
03/03/2025 |
10.199931 |
SAR |
10.359368 |
-.14 % |
MULTI ASSET FUNDS
030 |
Riyad Al Jarei Fund |
03/12/2025 |
36.087225 |
SAR |
36.290541 |
-.57 % |
031 |
Riyad Al Shujaa Fund |
03/12/2025 |
30.883918 |
SAR |
31.030819 |
-.28 % |
032 |
Riyad Al Mutawazen Fund |
03/12/2025 |
27.254807 |
SAR |
27.339648 |
0.14 % |
033 |
Riyad Al Mutahafedh Fund |
03/12/2025 |
17.802157 |
SAR |
17.815286 |
0.73 % |
00110 |
Riyad Monthly Distributions Multi Asset Fund |
03/10/2025 |
9.889449 |
SAR |
9.906956 |
-1.11 % |
041 |
Riyad Al Shujaa Sharia Fund |
03/12/2025 |
36.827485 |
SAR |
36.838816 |
-2.23 % |
042 |
Riyad Al Mutawazen Sharia Fund |
03/12/2025 |
30.551831 |
SAR |
30.551411 |
-1.01 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
03/12/2025 |
17.547626 |
SAR |
17.547807 |
0.35 % |
040 |
Riyad Al Jarei Sharia Fund |
03/12/2025 |
42.555926 |
SAR |
42.55621 |
-3.54 % |
Funds Subscriptions during the Initial Offer Period
00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |