| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
06/29/2025 |
6.730387 |
USD |
6.728359 |
3.37 % |
| 015 |
Riyad SAR Trade Fund |
06/29/2025 |
2494.959777 |
SAR |
2494.201036 |
2.82 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
06/29/2025 |
10.354522 |
SAR |
10.350034 |
5.24 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
05/29/2025 |
10.270329 |
SAR |
10.328073 |
-.46 % |
| 00100 |
Riyad Monthly Distibutions Fund |
06/18/2025 |
10.002737 |
SAR |
10.022883 |
-.22 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
06/29/2025 |
37.73769 |
SAR |
37.318079 |
-.79 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
06/29/2025 |
17.727906 |
SAR |
17.508578 |
-2.17 % |
| 025 |
Riyad Balanced Income Fund |
06/29/2025 |
28.166594 |
SAR |
28.001924 |
0.43 % |
| 027 |
Riyad Blue Chip Equity Fund |
06/29/2025 |
107.939055 |
SAR |
106.794903 |
0.45 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
06/29/2025 |
26.87415 |
SAR |
26.502894 |
2.62 % |
| 017 |
Riyad Income Fund |
06/29/2025 |
9.634983 |
SAR |
9.55042 |
-4.35 % |
| 079 |
Riyad Opportunities Fund |
06/26/2025 |
16.715547 |
SAR |
16.031343 |
-4.28 % |
| 098 |
Riyad Sharia Opportunities Fund |
06/26/2025 |
9.416778 |
SAR |
9.057472 |
-8.32 % |
| 049 |
Riyad Small and Medium Cap Fund |
06/29/2025 |
54.405738 |
SAR |
53.559386 |
-3.19 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
06/25/2025 |
41.380606 |
USD |
40.854806 |
2.38 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
06/29/2025 |
17.105844 |
SAR |
17.017829 |
10.36 % |
| 035 |
Riyad American Equity Fund |
06/25/2025 |
160.663162 |
USD |
160.625715 |
-.71 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/29/2025 |
1851.286636 |
SAR |
1850.749075 |
1.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/29/2025 |
30.187273 |
USD |
30.179087 |
2 % |
| 073 |
Riyad Financing Fund |
05/29/2025 |
10.192117 |
SAR |
10.147911 |
-.13 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/29/2025 |
10.136312 |
SAR |
10.19616 |
1.26 % |
| 096 |
Riyad Financing Fund III |
06/11/2025 |
10.122384 |
SAR |
10.117213 |
-.06 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/13/2025 |
10.002446 |
SAR |
10.164302 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
06/05/2025 |
10.235194 |
SAR |
10.417085 |
0.20 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/29/2025 |
1851.286636 |
SAR |
1850.749075 |
1.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/29/2025 |
30.187273 |
USD |
30.179087 |
2 % |
| 073 |
Riyad Financing Fund |
05/29/2025 |
10.192117 |
SAR |
10.147911 |
-.13 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/29/2025 |
10.136312 |
SAR |
10.19616 |
1.26 % |
| 096 |
Riyad Financing Fund III |
06/11/2025 |
10.122384 |
SAR |
10.117213 |
-.06 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/13/2025 |
10.002446 |
SAR |
10.164302 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
06/05/2025 |
10.235194 |
SAR |
10.417085 |
0.20 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/29/2025 |
1851.286636 |
SAR |
1850.749075 |
1.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/29/2025 |
30.187273 |
USD |
30.179087 |
2 % |
| 073 |
Riyad Financing Fund |
05/29/2025 |
10.192117 |
SAR |
10.147911 |
-.13 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/29/2025 |
10.136312 |
SAR |
10.19616 |
1.26 % |
| 096 |
Riyad Financing Fund III |
06/11/2025 |
10.122384 |
SAR |
10.117213 |
-.06 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/13/2025 |
10.002446 |
SAR |
10.164302 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
06/05/2025 |
10.235194 |
SAR |
10.417085 |
0.20 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
06/26/2025 |
37.819017 |
SAR |
37.576242 |
4.2 % |
| 031 |
Riyad Al Shujaa Fund |
06/26/2025 |
32.149494 |
SAR |
31.978321 |
3.81 % |
| 032 |
Riyad Al Mutawazen Fund |
06/26/2025 |
28.148355 |
SAR |
28.041941 |
3.42 % |
| 033 |
Riyad Al Mutahafedh Fund |
06/26/2025 |
18.143211 |
SAR |
18.121148 |
2.66 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
06/26/2025 |
9.625793 |
SAR |
9.49098 |
-3.74 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
06/26/2025 |
38.368486 |
SAR |
38.165629 |
1.86 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
06/26/2025 |
31.532762 |
SAR |
31.418072 |
2.17 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
06/26/2025 |
17.854243 |
SAR |
17.835193 |
2.11 % |
| 040 |
Riyad Al Jarei Sharia Fund |
06/26/2025 |
44.648141 |
SAR |
44.354872 |
1.2 % |
Funds Subscriptions during the Initial Offer Period
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |