CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
05/19/2025 |
6.705413 |
USD |
6.70482 |
3.37 % |
015 |
Riyad SAR Trade Fund |
05/19/2025 |
2487.672798 |
SAR |
2487.511702 |
2.88 % |
00109 |
9-Riyad SAR Liquidity Fund |
05/19/2025 |
10.293993 |
SAR |
10.292462 |
5.2 % |
00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
03/27/2025 |
10.328073 |
SAR |
10.151639 |
0.10 % |
00100 |
Riyad Monthly Distibutions Fund |
05/19/2025 |
10.002676 |
SAR |
10.004636 |
-.22 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
05/19/2025 |
38.428677 |
SAR |
38.533561 |
1.02 % |
016 |
Riyad Saudi Equity Sharia Fund |
05/19/2025 |
18.039738 |
SAR |
18.109073 |
-.45 % |
025 |
Riyad Balanced Income Fund |
05/19/2025 |
28.178433 |
SAR |
28.282375 |
0.47 % |
027 |
Riyad Blue Chip Equity Fund |
05/19/2025 |
109.936313 |
SAR |
110.03682 |
2.31 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
05/19/2025 |
27.051996 |
SAR |
27.192544 |
3.3 % |
017 |
Riyad Income Fund |
05/19/2025 |
9.933638 |
SAR |
9.985927 |
-1.39 % |
079 |
Riyad Opportunities Fund |
05/19/2025 |
17.382081 |
SAR |
17.529722 |
-.47 % |
098 |
Riyad Sharia Opportunities Fund |
05/19/2025 |
9.866267 |
SAR |
9.955449 |
-3.95 % |
049 |
Riyad Small and Medium Cap Fund |
05/19/2025 |
54.444188 |
SAR |
55.07967 |
-3.12 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
05/19/2025 |
40.111806 |
USD |
40.082481 |
-.76 % |
050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
048 |
Riyad Gulf Equity Fund (ex-saudi |
05/19/2025 |
16.612415 |
SAR |
16.564559 |
7.18 % |
035 |
Riyad American Equity Fund |
05/19/2025 |
158.856386 |
USD |
157.268623 |
-1.83 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
05/19/2025 |
1847.785185 |
SAR |
1847.730397 |
1.64 % |
022 |
Riyad USD Diversified Trade Fund |
05/19/2025 |
30.118725 |
USD |
30.117319 |
1.99 % |
073 |
Riyad Financing Fund |
05/01/2025 |
10.147911 |
SAR |
10.213458 |
-.56 % |
00104 |
4-Riyad Fixed Income Fund II |
03/27/2025 |
10.19616 |
SAR |
10.071659 |
1.86 % |
096 |
Riyad Financing Fund III |
05/11/2025 |
10.07471 |
SAR |
10.128071 |
-.53 % |
00114 |
4-Riyad Fixed Income Fund IV |
03/27/2025 |
10.032055 |
SAR |
10.002137 |
0.32 % |
088 |
Riyad Financing Fund 2 |
03/27/2025 |
10.259889 |
SAR |
10.199931 |
0.44 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
05/19/2025 |
1847.785185 |
SAR |
1847.730397 |
1.64 % |
022 |
Riyad USD Diversified Trade Fund |
05/19/2025 |
30.118725 |
USD |
30.117319 |
1.99 % |
073 |
Riyad Financing Fund |
05/01/2025 |
10.147911 |
SAR |
10.213458 |
-.56 % |
00104 |
4-Riyad Fixed Income Fund II |
03/27/2025 |
10.19616 |
SAR |
10.071659 |
1.86 % |
096 |
Riyad Financing Fund III |
05/11/2025 |
10.07471 |
SAR |
10.128071 |
-.53 % |
00114 |
4-Riyad Fixed Income Fund IV |
03/27/2025 |
10.032055 |
SAR |
10.002137 |
0.32 % |
088 |
Riyad Financing Fund 2 |
03/27/2025 |
10.259889 |
SAR |
10.199931 |
0.44 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
05/19/2025 |
1847.785185 |
SAR |
1847.730397 |
1.64 % |
022 |
Riyad USD Diversified Trade Fund |
05/19/2025 |
30.118725 |
USD |
30.117319 |
1.99 % |
073 |
Riyad Financing Fund |
05/01/2025 |
10.147911 |
SAR |
10.213458 |
-.56 % |
00104 |
4-Riyad Fixed Income Fund II |
03/27/2025 |
10.19616 |
SAR |
10.071659 |
1.86 % |
096 |
Riyad Financing Fund III |
05/11/2025 |
10.07471 |
SAR |
10.128071 |
-.53 % |
00114 |
4-Riyad Fixed Income Fund IV |
03/27/2025 |
10.032055 |
SAR |
10.002137 |
0.32 % |
088 |
Riyad Financing Fund 2 |
03/27/2025 |
10.259889 |
SAR |
10.199931 |
0.44 % |
MULTI ASSET FUNDS
030 |
Riyad Al Jarei Fund |
05/19/2025 |
37.167309 |
SAR |
37.088418 |
2.4 % |
031 |
Riyad Al Shujaa Fund |
05/19/2025 |
31.615791 |
SAR |
31.561962 |
2.09 % |
032 |
Riyad Al Mutawazen Fund |
05/19/2025 |
27.750627 |
SAR |
27.71371 |
1.96 % |
033 |
Riyad Al Mutahafedh Fund |
05/19/2025 |
18.000382 |
SAR |
17.988447 |
1.85 % |
00110 |
Riyad Monthly Distributions Multi Asset Fund |
05/19/2025 |
9.810854 |
SAR |
9.838561 |
-1.89 % |
041 |
Riyad Al Shujaa Sharia Fund |
05/19/2025 |
37.735656 |
SAR |
37.671018 |
0.18 % |
042 |
Riyad Al Mutawazen Sharia Fund |
05/19/2025 |
31.124562 |
SAR |
31.082966 |
0.85 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
05/19/2025 |
17.73202 |
SAR |
17.720252 |
1.41 % |
040 |
Riyad Al Jarei Sharia Fund |
05/19/2025 |
43.792804 |
SAR |
43.69831 |
-.74 % |
Funds Subscriptions during the Initial Offer Period
00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |