CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
07/09/2025 |
6.736408 |
USD |
6.735862 |
3.37 % |
015 |
Riyad SAR Trade Fund |
07/09/2025 |
2496.715735 |
SAR |
2496.563026 |
2.81 % |
00109 |
9-Riyad SAR Liquidity Fund |
07/09/2025 |
10.369467 |
SAR |
10.367979 |
5.24 % |
00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
07/01/2025 |
10.082275 |
SAR |
10.318138 |
-2.28 % |
00100 |
Riyad Monthly Distibutions Fund |
06/30/2025 |
10.026984 |
SAR |
10.002737 |
0.02 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
07/09/2025 |
37.788768 |
SAR |
37.846015 |
-.66 % |
016 |
Riyad Saudi Equity Sharia Fund |
07/09/2025 |
17.691077 |
SAR |
17.683402 |
-2.37 % |
025 |
Riyad Balanced Income Fund |
07/09/2025 |
28.135716 |
SAR |
28.145859 |
0.32 % |
027 |
Riyad Blue Chip Equity Fund |
07/09/2025 |
108.146965 |
SAR |
108.477078 |
0.64 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
07/09/2025 |
27.574658 |
SAR |
27.052571 |
5.29 % |
017 |
Riyad Income Fund |
07/09/2025 |
9.605343 |
SAR |
9.626332 |
-4.65 % |
079 |
Riyad Opportunities Fund |
07/07/2025 |
17.002776 |
SAR |
16.975296 |
-2.64 % |
098 |
Riyad Sharia Opportunities Fund |
07/07/2025 |
9.540096 |
SAR |
9.502126 |
-7.12 % |
049 |
Riyad Small and Medium Cap Fund |
07/09/2025 |
53.799933 |
SAR |
53.639339 |
-4.27 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
07/09/2025 |
42.407197 |
USD |
42.391453 |
4.92 % |
050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
048 |
Riyad Gulf Equity Fund (ex-saudi |
07/09/2025 |
17.381169 |
SAR |
17.324792 |
12.14 % |
035 |
Riyad American Equity Fund |
07/09/2025 |
166.084228 |
USD |
164.862467 |
2.64 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
07/09/2025 |
1852.078282 |
SAR |
1852.028371 |
1.65 % |
022 |
Riyad USD Diversified Trade Fund |
07/09/2025 |
30.201927 |
USD |
30.20066 |
1.99 % |
073 |
Riyad Financing Fund |
06/30/2025 |
10.227081 |
SAR |
10.192117 |
0.21 % |
00104 |
4-Riyad Fixed Income Fund II |
06/30/2025 |
10.202495 |
SAR |
10.136312 |
1.93 % |
096 |
Riyad Financing Fund III |
07/10/2025 |
10.030323 |
SAR |
10.096621 |
-.97 % |
00114 |
4-Riyad Fixed Income Fund IV |
06/30/2025 |
10.038779 |
SAR |
10.002446 |
0.39 % |
088 |
Riyad Financing Fund 2 |
06/30/2025 |
10.00735 |
SAR |
10.235194 |
-2.03 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
07/09/2025 |
1852.078282 |
SAR |
1852.028371 |
1.65 % |
022 |
Riyad USD Diversified Trade Fund |
07/09/2025 |
30.201927 |
USD |
30.20066 |
1.99 % |
073 |
Riyad Financing Fund |
06/30/2025 |
10.227081 |
SAR |
10.192117 |
0.21 % |
00104 |
4-Riyad Fixed Income Fund II |
06/30/2025 |
10.202495 |
SAR |
10.136312 |
1.93 % |
096 |
Riyad Financing Fund III |
07/10/2025 |
10.030323 |
SAR |
10.096621 |
-.97 % |
00114 |
4-Riyad Fixed Income Fund IV |
06/30/2025 |
10.038779 |
SAR |
10.002446 |
0.39 % |
088 |
Riyad Financing Fund 2 |
06/30/2025 |
10.00735 |
SAR |
10.235194 |
-2.03 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
07/09/2025 |
1852.078282 |
SAR |
1852.028371 |
1.65 % |
022 |
Riyad USD Diversified Trade Fund |
07/09/2025 |
30.201927 |
USD |
30.20066 |
1.99 % |
073 |
Riyad Financing Fund |
06/30/2025 |
10.227081 |
SAR |
10.192117 |
0.21 % |
00104 |
4-Riyad Fixed Income Fund II |
06/30/2025 |
10.202495 |
SAR |
10.136312 |
1.93 % |
096 |
Riyad Financing Fund III |
07/10/2025 |
10.030323 |
SAR |
10.096621 |
-.97 % |
00114 |
4-Riyad Fixed Income Fund IV |
06/30/2025 |
10.038779 |
SAR |
10.002446 |
0.39 % |
088 |
Riyad Financing Fund 2 |
06/30/2025 |
10.00735 |
SAR |
10.235194 |
-2.03 % |
MULTI ASSET FUNDS
030 |
Riyad Al Jarei Fund |
07/09/2025 |
38.243173 |
SAR |
38.197015 |
5.37 % |
031 |
Riyad Al Shujaa Fund |
07/09/2025 |
32.406335 |
SAR |
32.357915 |
4.64 % |
032 |
Riyad Al Mutawazen Fund |
07/09/2025 |
28.308841 |
SAR |
28.272952 |
4.01 % |
033 |
Riyad Al Mutahafedh Fund |
07/09/2025 |
18.188617 |
SAR |
18.177526 |
2.92 % |
00110 |
Riyad Monthly Distributions Multi Asset Fund |
07/07/2025 |
9.652145 |
SAR |
9.623636 |
-3.48 % |
041 |
Riyad Al Shujaa Sharia Fund |
07/09/2025 |
38.693406 |
SAR |
38.645502 |
2.72 % |
042 |
Riyad Al Mutawazen Sharia Fund |
07/09/2025 |
31.728789 |
SAR |
31.697581 |
2.8 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
07/09/2025 |
17.904954 |
SAR |
17.897412 |
2.4 % |
040 |
Riyad Al Jarei Sharia Fund |
07/09/2025 |
45.123298 |
SAR |
45.060715 |
2.28 % |
Funds Subscriptions during the Initial Offer Period
00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |