CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
03/27/2024 |
6.409551 |
USD |
6.408902 |
4.75 % |
00100 |
Riyad Monthly Distibutions Fund |
09/25/2023 |
10 |
SAR |
10 |
0 % |
088 |
Riyad Financing Fund 2 |
03/04/2024 |
10.060941 |
SAR |
10.194583 |
-.56 % |
015 |
Riyad SAR Trade Fund |
03/27/2024 |
2404.398168 |
SAR |
2404.12471 |
4.38 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
03/27/2024 |
41.789905 |
SAR |
41.602975 |
7.43 % |
016 |
Riyad Saudi Equity Sharia Fund |
03/27/2024 |
19.816262 |
SAR |
19.755259 |
7.37 % |
025 |
Riyad Balanced Income Fund |
03/27/2024 |
28.150264 |
SAR |
27.935455 |
4.39 % |
027 |
Riyad Blue Chip Equity Fund |
03/27/2024 |
112.842034 |
SAR |
112.421369 |
4.09 % |
049 |
Riyad Small and Medium Cap Fund |
03/27/2024 |
61.963525 |
SAR |
61.734241 |
11.22 % |
096 |
Riyad Financing Fund III |
03/10/2024 |
10.030921 |
SAR |
10.034281 |
-.68 % |
017 |
Riyad Income Fund |
03/27/2024 |
11.195977 |
SAR |
11.126877 |
3.56 % |
073 |
Riyad Financing Fund |
02/01/2024 |
10.096677 |
SAR |
10.176372 |
-.78 % |
079 |
Riyad Opportunities Fund |
03/25/2024 |
21.704771 |
SAR |
22.042579 |
13.62 % |
098 |
Riyad Sharia Opportunities Fund |
03/25/2024 |
13.383359 |
SAR |
13.569494 |
12.45 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
03/27/2024 |
23.932456 |
SAR |
23.463119 |
20.74 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
03/27/2024 |
38.829442 |
USD |
39.0165 |
15.05 % |
050 |
Riyad Emerging Markets Equity Fund |
03/27/2024 |
14.620741 |
USD |
14.555531 |
1.82 % |
048 |
Riyad Gulf Equity Fund |
03/27/2024 |
13.731753 |
SAR |
13.805174 |
-.76 % |
035 |
Riyad American Equity Fund |
03/27/2024 |
142.95889 |
USD |
142.002798 |
7.42 % |
LOCAL FIXED INCOME FUNDS
022 |
Riyad USD Diversified Trade Fund |
03/27/2024 |
29.275272 |
USD |
29.272495 |
3.98 % |
020 |
Riyad SAR Diversified Trade Fund |
03/27/2024 |
1830.947985 |
SAR |
1830.800679 |
3.06 % |
FUNDS OF FUNDS
030 |
Riyad Al Jarei Fund |
03/27/2024 |
35.421708 |
SAR |
35.229213 |
6.49 % |
031 |
Riyad Al Shujaa Fund |
03/27/2024 |
30.206252 |
SAR |
30.064477 |
4.78 % |
032 |
Riyad Al Mutawazen Fund |
03/27/2024 |
26.396691 |
SAR |
26.307802 |
3.5 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
03/27/2024 |
16.907554 |
SAR |
16.898899 |
1.62 % |
040 |
Riyad Al Jarei Sharia Fund |
03/27/2024 |
41.958128 |
SAR |
41.827971 |
7.51 % |
041 |
Riyad Al Shujaa Sharia Fund |
03/27/2024 |
35.991004 |
SAR |
35.903535 |
5.46 % |
042 |
Riyad Al Mutawazen Sharia Fund |
03/27/2024 |
29.483875 |
SAR |
29.436773 |
3.87 % |
033 |
Riyad Al Mutahafedh Fund |
03/27/2024 |
17.084895 |
SAR |
17.065484 |
1.61 % |