CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
09/28/2023 |
6.262414 |
USD |
6.261627 |
4.27 % |
088 |
Riyad Financing Fund 2 |
09/04/2023 |
10.028793 |
SAR |
10.214495 |
0.67 % |
015 |
Riyad SAR Trade Fund |
09/28/2023 |
2353.821547 |
SAR |
2353.534919 |
4.37 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
09/28/2023 |
33.755131 |
SAR |
33.784662 |
14.09 % |
016 |
Riyad Saudi Equity Sharia Fund |
09/28/2023 |
15.654942 |
SAR |
15.673905 |
15.58 % |
025 |
Riyad Balanced Income Fund |
09/28/2023 |
25.052019 |
SAR |
25.020791 |
13.01 % |
027 |
Riyad Blue Chip Equity Fund |
09/28/2023 |
95.644522 |
SAR |
95.668756 |
11.44 % |
049 |
Riyad Small and Medium Cap Fund |
09/28/2023 |
47.35096 |
SAR |
47.313316 |
29.19 % |
024 |
Riyad Emaar Fund |
09/28/2023 |
17.878571 |
SAR |
17.898167 |
21.76 % |
096 |
Riyad Financing Fund III |
09/10/2023 |
10.030204 |
SAR |
10.05943 |
0.30 % |
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 |
09/03/2023 |
10.121359 |
SAR |
10.121359 |
0.32 % |
079 |
Riyad Opportunities Fund |
09/28/2023 |
16.017837 |
SAR |
15.90678 |
22.93 % |
098 |
Riyad Sharia Opportunities Fund |
07/17/2023 |
10 |
SAR |
|
0 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
017 |
Riyad Income Fund |
09/28/2023 |
10.207531 |
SAR |
10.208368 |
8.49 % |
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 |
09/27/2023 |
29.426444 |
USD |
29.794486 |
16.41 % |
018 |
Riyad Global Income Fund |
09/05/2022 |
10.740471 |
USD |
10.912904 |
-20.93 % |
048 |
Riyad Gulf Equity Fund |
09/28/2023 |
14.048597 |
SAR |
13.986579 |
-1 % |
050 |
Riyad Emerging Markets Equity Fund |
09/26/2023 |
12.790796 |
USD |
12.862776 |
-17.62 % |
044 |
Riyad Global Property Fund |
09/05/2022 |
10.657796 |
USD |
10.879132 |
-22.13 % |
035 |
Riyad American Equity Fund |
09/27/2023 |
120.050627 |
USD |
120.114426 |
12.33 % |
LOCAL FIXED INCOME FUNDS
022 |
Riyad USD Diversified Trade Fund |
09/28/2023 |
28.70314 |
USD |
28.69999 |
4.02 % |
020 |
Riyad SAR Diversified Trade Fund |
09/28/2023 |
1802.943629 |
SAR |
1802.77644 |
3.69 % |
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 |
09/28/2023 |
30.437296 |
SAR |
30.327221 |
6.67 % |
031 |
Riyad Al Shujaa Fund |
09/28/2023 |
26.605708 |
SAR |
26.547257 |
5.19 % |
032 |
Riyad Al Mutawazen Fund |
09/28/2023 |
23.920412 |
SAR |
23.889178 |
4.1 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
09/28/2023 |
16.227681 |
SAR |
16.228585 |
3.08 % |
040 |
Riyad Al Jarei Sharia Fund |
09/28/2023 |
35.390705 |
SAR |
35.298856 |
8.74 % |
041 |
Riyad Al Shujaa Sharia Fund |
09/28/2023 |
31.374246 |
SAR |
31.34201 |
7.39 % |
042 |
Riyad Al Mutawazen Sharia Fund |
09/28/2023 |
26.61147 |
SAR |
26.602321 |
5.71 % |
033 |
Riyad Al Mutahafedh Fund |
09/28/2023 |
16.365965 |
SAR |
16.360951 |
2.89 % |