CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
07/31/2025 |
6.749166 |
USD |
6.748574 |
3.35 % |
015 |
Riyad SAR Trade Fund |
07/31/2025 |
2500.614951 |
SAR |
2500.453443 |
2.79 % |
00109 |
9-Riyad SAR Liquidity Fund |
07/31/2025 |
10.402755 |
SAR |
10.401328 |
5.27 % |
00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
07/01/2025 |
10.082275 |
SAR |
10.318138 |
-2.28 % |
00100 |
Riyad Monthly Distibutions Fund |
07/18/2025 |
10.002796 |
SAR |
10.026984 |
-.22 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
07/30/2025 |
36.594522 |
SAR |
36.324222 |
-3.8 % |
016 |
Riyad Saudi Equity Sharia Fund |
07/30/2025 |
17.092614 |
SAR |
16.983326 |
-5.68 % |
025 |
Riyad Balanced Income Fund |
07/30/2025 |
27.730557 |
SAR |
27.659112 |
-1.12 % |
027 |
Riyad Blue Chip Equity Fund |
07/30/2025 |
105.136098 |
SAR |
104.323561 |
-2.16 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
07/30/2025 |
25.895144 |
SAR |
25.873215 |
-1.12 % |
017 |
Riyad Income Fund |
07/30/2025 |
9.408878 |
SAR |
9.361719 |
-6.6 % |
079 |
Riyad Opportunities Fund |
07/28/2025 |
16.404307 |
SAR |
16.508644 |
-6.06 % |
098 |
Riyad Sharia Opportunities Fund |
07/28/2025 |
9.201388 |
SAR |
9.238097 |
-10.42 % |
049 |
Riyad Small and Medium Cap Fund |
07/30/2025 |
51.832896 |
SAR |
51.407687 |
-7.77 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
07/30/2025 |
43.091928 |
USD |
43.383564 |
6.62 % |
050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
048 |
Riyad Gulf Equity Fund (ex-saudi |
07/30/2025 |
18.00926 |
SAR |
17.947137 |
16.19 % |
035 |
Riyad American Equity Fund |
07/30/2025 |
167.986937 |
USD |
168.612735 |
3.81 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
07/31/2025 |
1854.013682 |
SAR |
1853.864865 |
1.66 % |
022 |
Riyad USD Diversified Trade Fund |
07/31/2025 |
30.233263 |
USD |
30.232642 |
1.96 % |
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 |
07/31/2025 |
1854.013682 |
SAR |
1853.864865 |
1.66 % |
022 |
Riyad USD Diversified Trade Fund |
07/31/2025 |
30.233263 |
USD |
30.232642 |
1.96 % |
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 |
07/31/2025 |
1854.013682 |
SAR |
1853.864865 |
1.66 % |
022 |
Riyad USD Diversified Trade Fund |
07/31/2025 |
30.233263 |
USD |
30.232642 |
1.96 % |
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 |
07/30/2025 |
38.224597 |
SAR |
38.221376 |
5.31 % |
031 |
Riyad Al Shujaa Fund |
07/30/2025 |
32.39948 |
SAR |
32.406652 |
4.62 % |
032 |
Riyad Al Mutawazen Fund |
07/30/2025 |
28.321439 |
SAR |
28.327895 |
4.06 % |
033 |
Riyad Al Mutahafedh Fund |
07/30/2025 |
18.220528 |
SAR |
18.222295 |
3.1 % |
00110 |
Riyad Monthly Distributions Multi Asset Fund |
07/28/2025 |
9.519742 |
SAR |
9.527739 |
-4.8 % |
041 |
Riyad Al Shujaa Sharia Fund |
07/30/2025 |
39.007252 |
SAR |
39.010647 |
3.55 % |
042 |
Riyad Al Mutawazen Sharia Fund |
07/30/2025 |
31.928856 |
SAR |
31.931661 |
3.45 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
07/30/2025 |
17.962481 |
SAR |
17.962674 |
2.73 % |
040 |
Riyad Al Jarei Sharia Fund |
07/30/2025 |
45.5526 |
SAR |
45.555722 |
3.25 % |
Funds Subscriptions during the Initial Offer Period
00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |