| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
05/07/2024 |
6.442441 |
USD |
6.441694 |
4.67 % |
| 00100 |
Riyad Monthly Distibutions Fund |
09/25/2023 |
10 |
SAR |
10 |
0 % |
| 015 |
Riyad SAR Trade Fund |
05/07/2024 |
2415.840494 |
SAR |
2415.565141 |
4.31 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
05/07/2024 |
39.616362 |
SAR |
39.661873 |
1.84 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
05/07/2024 |
18.751267 |
SAR |
18.792404 |
1.6 % |
| 025 |
Riyad Balanced Income Fund |
05/07/2024 |
27.824158 |
SAR |
27.856455 |
3.18 % |
| 027 |
Riyad Blue Chip Equity Fund |
05/07/2024 |
109.029133 |
SAR |
109.006887 |
0.57 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
05/07/2024 |
25.144597 |
SAR |
25.147923 |
26.85 % |
| 017 |
Riyad Income Fund |
05/07/2024 |
10.915334 |
SAR |
10.951524 |
0.96 % |
| 079 |
Riyad Opportunities Fund |
05/06/2024 |
20.241599 |
SAR |
20.471376 |
5.96 % |
| 098 |
Riyad Sharia Opportunities Fund |
05/06/2024 |
12.340585 |
SAR |
12.473638 |
3.69 % |
| 049 |
Riyad Small and Medium Cap Fund |
05/07/2024 |
59.615614 |
SAR |
59.563036 |
7.01 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
05/07/2024 |
38.36495 |
USD |
37.001525 |
13.67 % |
| 050 |
Riyad Emerging Markets Equity Fund |
05/07/2024 |
15.412684 |
USD |
15.447685 |
7.33 % |
| 048 |
Riyad Gulf Equity Fund |
05/07/2024 |
13.372977 |
SAR |
13.358972 |
-3.35 % |
| 035 |
Riyad American Equity Fund |
05/07/2024 |
141.966852 |
USD |
141.779379 |
6.67 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/07/2024 |
1837.054626 |
SAR |
1836.917041 |
3.02 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/07/2024 |
29.400442 |
USD |
29.397177 |
3.9 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/28/2024 |
10 |
SAR |
10 |
0 % |
| 088 |
Riyad Financing Fund 2 |
04/30/2024 |
10.201353 |
SAR |
10.127486 |
0.83 % |
| 096 |
Riyad Financing Fund III |
04/30/2024 |
10.069749 |
SAR |
10.018178 |
-.29 % |
| 073 |
Riyad Financing Fund |
05/01/2024 |
10.099245 |
SAR |
10.22298 |
-.76 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/07/2024 |
1837.054626 |
SAR |
1836.917041 |
3.02 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/07/2024 |
29.400442 |
USD |
29.397177 |
3.9 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/28/2024 |
10 |
SAR |
10 |
0 % |
| 088 |
Riyad Financing Fund 2 |
04/30/2024 |
10.201353 |
SAR |
10.127486 |
0.83 % |
| 096 |
Riyad Financing Fund III |
04/30/2024 |
10.069749 |
SAR |
10.018178 |
-.29 % |
| 073 |
Riyad Financing Fund |
05/01/2024 |
10.099245 |
SAR |
10.22298 |
-.76 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/07/2024 |
1837.054626 |
SAR |
1836.917041 |
3.02 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/07/2024 |
29.400442 |
USD |
29.397177 |
3.9 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/28/2024 |
10 |
SAR |
10 |
0 % |
| 088 |
Riyad Financing Fund 2 |
04/30/2024 |
10.201353 |
SAR |
10.127486 |
0.83 % |
| 096 |
Riyad Financing Fund III |
04/30/2024 |
10.069749 |
SAR |
10.018178 |
-.29 % |
| 073 |
Riyad Financing Fund |
05/01/2024 |
10.099245 |
SAR |
10.22298 |
-.76 % |
FUNDS OF FUNDS
| 030 |
Riyad Al Jarei Fund |
05/07/2024 |
34.968819 |
SAR |
34.884966 |
5.12 % |
| 031 |
Riyad Al Shujaa Fund |
05/07/2024 |
29.898933 |
SAR |
29.813849 |
3.71 % |
| 032 |
Riyad Al Mutawazen Fund |
05/07/2024 |
26.252494 |
SAR |
26.199897 |
2.94 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
05/07/2024 |
16.932326 |
SAR |
16.913684 |
1.77 % |
| 040 |
Riyad Al Jarei Sharia Fund |
05/07/2024 |
41.443897 |
SAR |
41.217319 |
6.19 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
05/07/2024 |
35.628459 |
SAR |
35.443975 |
4.4 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
05/07/2024 |
29.320064 |
SAR |
29.206404 |
3.29 % |
| 033 |
Riyad Al Mutahafedh Fund |
05/07/2024 |
17.122579 |
SAR |
17.10724 |
1.83 % |