| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
11/28/2023 |
6.311348 |
USD |
6.310525 |
4.38 % |
| 00100 |
0-Riyad Monthly Distibutions Fund |
09/25/2023 |
10 |
SAR |
10 |
0 % |
| 088 |
Riyad Financing Fund 2 |
09/30/2023 |
10.093407 |
SAR |
10.028793 |
1.32 % |
| 015 |
Riyad SAR Trade Fund |
11/28/2023 |
2370.670596 |
SAR |
2370.405446 |
4.38 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
11/28/2023 |
35.518285 |
SAR |
35.439207 |
20.05 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
11/28/2023 |
16.782077 |
SAR |
16.75288 |
23.9 % |
| 025 |
Riyad Balanced Income Fund |
11/28/2023 |
25.75942 |
SAR |
25.682717 |
16.2 % |
| 027 |
Riyad Blue Chip Equity Fund |
11/28/2023 |
100.191263 |
SAR |
99.995645 |
16.74 % |
| 049 |
Riyad Small and Medium Cap Fund |
11/28/2023 |
50.324107 |
SAR |
50.135182 |
37.3 % |
| 024 |
Riyad Emaar Fund |
11/28/2023 |
18.692652 |
SAR |
18.638692 |
27.3 % |
| 096 |
Riyad Financing Fund III |
11/09/2023 |
10.006017 |
SAR |
10.06603 |
0.06 % |
| 059 |
Riyad IPO Fund |
04/25/2022 |
11.65383 |
SAR |
10.322538 |
7.66 % |
| 061 |
Riyad Investment Fund 1 |
04/25/2022 |
11.683725 |
SAR |
10.317304 |
7.94 % |
| 073 |
Riyad Financing Fund |
10/31/2023 |
10.211541 |
SAR |
10.16343 |
1.21 % |
| 079 |
Riyad Opportunities Fund |
11/27/2023 |
17.006544 |
SAR |
16.903631 |
30.52 % |
| 098 |
Riyad Sharia Opportunities Fund |
11/27/2023 |
10.648256 |
SAR |
10.54404 |
6.48 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 017 |
Riyad Income Fund |
11/28/2023 |
10.399337 |
SAR |
10.356974 |
10.52 % |
INTERNATIONAL EQUITY FUNDS
| 005 |
Riyad European Equity Fund |
09/05/2022 |
57.89659 |
EUR |
58.148902 |
-16.06 % |
| 006 |
Riyad Japanese Equity Fund |
09/05/2022 |
1711.628738 |
JPY |
1755.206887 |
-15.51 % |
| 007 |
Riyad Asian Equity Fund |
09/05/2022 |
67.534396 |
USD |
69.206824 |
-19.21 % |
| 019 |
Riyad Global Equity Sharia Fund |
11/28/2023 |
32.288424 |
USD |
32.34019 |
27.73 % |
| 018 |
Riyad Global Income Fund |
09/05/2022 |
10.740471 |
USD |
10.912904 |
-20.93 % |
| 048 |
Riyad Gulf Equity Fund |
11/28/2023 |
13.469119 |
SAR |
13.449148 |
-5.09 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/28/2023 |
13.772296 |
USD |
13.662695 |
-11.29 % |
| 044 |
Riyad Global Property Fund |
09/05/2022 |
10.657796 |
USD |
10.879132 |
-22.13 % |
| 035 |
Riyad American Equity Fund |
11/28/2023 |
127.414103 |
USD |
127.471278 |
19.22 % |
LOCAL FIXED INCOME FUNDS
| 022 |
Riyad USD Diversified Trade Fund |
11/28/2023 |
28.896723 |
USD |
28.89351 |
4.05 % |
| 020 |
Riyad SAR Diversified Trade Fund |
11/28/2023 |
1812.491638 |
SAR |
1812.347687 |
3.61 % |
INTERNATIONAL FIXED INCOME FUNDS
| 013 |
Riyad International Bond Fund |
09/05/2022 |
12.154069 |
USD |
12.323171 |
-22.26 % |
FUNDS OF FUNDS
| 030 |
Riyad Al Jarei Fund |
11/28/2023 |
31.738568 |
SAR |
31.691567 |
11.23 % |
| 031 |
Riyad Al Shujaa Fund |
11/28/2023 |
27.596357 |
SAR |
27.548564 |
9.11 % |
| 032 |
Riyad Al Mutawazen Fund |
11/28/2023 |
24.632138 |
SAR |
24.596226 |
7.2 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
11/28/2023 |
16.44107 |
SAR |
16.433311 |
4.44 % |
| 040 |
Riyad Al Jarei Sharia Fund |
11/28/2023 |
37.275739 |
SAR |
37.214338 |
14.53 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
11/28/2023 |
32.738435 |
SAR |
32.685397 |
12.06 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
11/28/2023 |
27.485827 |
SAR |
27.450114 |
9.18 % |
| 033 |
Riyad Al Mutahafedh Fund |
11/28/2023 |
16.591611 |
SAR |
16.581961 |
4.31 % |