CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
05/14/2025 |
6.702334 |
USD |
6.70171 |
3.37 % |
015 |
Riyad SAR Trade Fund |
05/14/2025 |
2486.872237 |
SAR |
2486.7129 |
2.9 % |
00109 |
9-Riyad SAR Liquidity Fund |
05/14/2025 |
10.286655 |
SAR |
10.285367 |
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 |
04/20/2025 |
10.004636 |
SAR |
10.016699 |
-.2 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
05/13/2025 |
38.738356 |
SAR |
38.575687 |
1.84 % |
016 |
Riyad Saudi Equity Sharia Fund |
05/13/2025 |
18.237343 |
SAR |
18.167649 |
0.64 % |
025 |
Riyad Balanced Income Fund |
05/13/2025 |
28.389119 |
SAR |
28.338566 |
1.22 % |
027 |
Riyad Blue Chip Equity Fund |
05/13/2025 |
110.48042 |
SAR |
109.958424 |
2.81 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
05/13/2025 |
27.825784 |
SAR |
27.611655 |
6.25 % |
017 |
Riyad Income Fund |
05/13/2025 |
10.035492 |
SAR |
10.033183 |
-.38 % |
079 |
Riyad Opportunities Fund |
05/12/2025 |
17.608896 |
SAR |
17.50855 |
0.83 % |
098 |
Riyad Sharia Opportunities Fund |
05/12/2025 |
10.002141 |
SAR |
9.956345 |
-2.62 % |
049 |
Riyad Small and Medium Cap Fund |
05/13/2025 |
55.508776 |
SAR |
55.358496 |
-1.23 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
05/13/2025 |
39.637771 |
USD |
38.337801 |
-1.93 % |
050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
048 |
Riyad Gulf Equity Fund (ex-saudi |
05/13/2025 |
16.534867 |
SAR |
16.469268 |
6.68 % |
035 |
Riyad American Equity Fund |
05/13/2025 |
157.260153 |
USD |
155.981098 |
-2.81 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
05/14/2025 |
1847.507101 |
SAR |
1847.451002 |
1.66 % |
022 |
Riyad USD Diversified Trade Fund |
05/14/2025 |
30.111754 |
USD |
30.110249 |
2 % |
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 |
05/14/2025 |
1847.507101 |
SAR |
1847.451002 |
1.66 % |
022 |
Riyad USD Diversified Trade Fund |
05/14/2025 |
30.111754 |
USD |
30.110249 |
2 % |
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 |
05/14/2025 |
1847.507101 |
SAR |
1847.451002 |
1.66 % |
022 |
Riyad USD Diversified Trade Fund |
05/14/2025 |
30.111754 |
USD |
30.110249 |
2 % |
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 |
05/13/2025 |
36.994347 |
SAR |
36.644558 |
1.92 % |
031 |
Riyad Al Shujaa Fund |
05/13/2025 |
31.498849 |
SAR |
31.261843 |
1.71 % |
032 |
Riyad Al Mutawazen Fund |
05/13/2025 |
27.674536 |
SAR |
27.541223 |
1.68 % |
033 |
Riyad Al Mutahafedh Fund |
05/13/2025 |
17.979863 |
SAR |
17.955545 |
1.73 % |
00110 |
Riyad Monthly Distributions Multi Asset Fund |
05/12/2025 |
9.839131 |
SAR |
9.803064 |
-1.61 % |
041 |
Riyad Al Shujaa Sharia Fund |
05/13/2025 |
37.596825 |
SAR |
37.096722 |
-.19 % |
042 |
Riyad Al Mutawazen Sharia Fund |
05/13/2025 |
31.039905 |
SAR |
30.790763 |
0.57 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
05/13/2025 |
17.712364 |
SAR |
17.676356 |
1.3 % |
040 |
Riyad Al Jarei Sharia Fund |
05/13/2025 |
43.602562 |
SAR |
42.880921 |
-1.17 % |
Funds Subscriptions during the Initial Offer Period
00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |