| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
06/25/2025 |
6.727682 |
USD |
6.726993 |
3.36 % |
| 015 |
Riyad SAR Trade Fund |
06/25/2025 |
2493.951875 |
SAR |
2493.712178 |
2.8 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
06/25/2025 |
10.348543 |
SAR |
10.347051 |
5.23 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
05/29/2025 |
10.270329 |
SAR |
10.328073 |
-.46 % |
| 00100 |
Riyad Monthly Distibutions Fund |
06/18/2025 |
10.002737 |
SAR |
10.022883 |
-.22 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
06/25/2025 |
37.037091 |
SAR |
36.993583 |
-2.63 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
06/25/2025 |
17.380767 |
SAR |
17.364261 |
-4.09 % |
| 025 |
Riyad Balanced Income Fund |
06/25/2025 |
27.88512 |
SAR |
27.840339 |
-.57 % |
| 027 |
Riyad Blue Chip Equity Fund |
06/25/2025 |
105.943859 |
SAR |
105.908885 |
-1.41 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
06/25/2025 |
26.198986 |
SAR |
25.988437 |
0.04 % |
| 017 |
Riyad Income Fund |
06/25/2025 |
9.472155 |
SAR |
9.483289 |
-5.97 % |
| 079 |
Riyad Opportunities Fund |
06/23/2025 |
16.031343 |
SAR |
15.84748 |
-8.2 % |
| 098 |
Riyad Sharia Opportunities Fund |
06/23/2025 |
9.057472 |
SAR |
8.952938 |
-11.82 % |
| 049 |
Riyad Small and Medium Cap Fund |
06/25/2025 |
53.107449 |
SAR |
52.785926 |
-5.5 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
06/25/2025 |
41.380606 |
USD |
40.854806 |
2.38 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
06/25/2025 |
16.853985 |
SAR |
16.809996 |
8.74 % |
| 035 |
Riyad American Equity Fund |
06/25/2025 |
160.663162 |
USD |
160.625715 |
-.71 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/25/2025 |
1850.574825 |
SAR |
1850.41271 |
1.61 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/25/2025 |
30.176358 |
USD |
30.173798 |
1.97 % |
| 073 |
Riyad Financing Fund |
05/29/2025 |
10.192117 |
SAR |
10.147911 |
-.13 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/29/2025 |
10.136312 |
SAR |
10.19616 |
1.26 % |
| 096 |
Riyad Financing Fund III |
06/11/2025 |
10.122384 |
SAR |
10.117213 |
-.06 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/13/2025 |
10.002446 |
SAR |
10.164302 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
06/05/2025 |
10.235194 |
SAR |
10.417085 |
0.20 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/25/2025 |
1850.574825 |
SAR |
1850.41271 |
1.61 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/25/2025 |
30.176358 |
USD |
30.173798 |
1.97 % |
| 073 |
Riyad Financing Fund |
05/29/2025 |
10.192117 |
SAR |
10.147911 |
-.13 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/29/2025 |
10.136312 |
SAR |
10.19616 |
1.26 % |
| 096 |
Riyad Financing Fund III |
06/11/2025 |
10.122384 |
SAR |
10.117213 |
-.06 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/13/2025 |
10.002446 |
SAR |
10.164302 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
06/05/2025 |
10.235194 |
SAR |
10.417085 |
0.20 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/25/2025 |
1850.574825 |
SAR |
1850.41271 |
1.61 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/25/2025 |
30.176358 |
USD |
30.173798 |
1.97 % |
| 073 |
Riyad Financing Fund |
05/29/2025 |
10.192117 |
SAR |
10.147911 |
-.13 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/29/2025 |
10.136312 |
SAR |
10.19616 |
1.26 % |
| 096 |
Riyad Financing Fund III |
06/11/2025 |
10.122384 |
SAR |
10.117213 |
-.06 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/13/2025 |
10.002446 |
SAR |
10.164302 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
06/05/2025 |
10.235194 |
SAR |
10.417085 |
0.20 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
06/25/2025 |
37.576242 |
SAR |
37.570876 |
3.53 % |
| 031 |
Riyad Al Shujaa Fund |
06/25/2025 |
31.978321 |
SAR |
31.975276 |
3.26 % |
| 032 |
Riyad Al Mutawazen Fund |
06/25/2025 |
28.041941 |
SAR |
28.041343 |
3.03 % |
| 033 |
Riyad Al Mutahafedh Fund |
06/25/2025 |
18.121148 |
SAR |
18.123085 |
2.53 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
06/23/2025 |
9.49098 |
SAR |
9.458354 |
-5.09 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
06/25/2025 |
38.165629 |
SAR |
37.918384 |
1.32 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
06/25/2025 |
31.418072 |
SAR |
31.285055 |
1.8 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
06/25/2025 |
17.835193 |
SAR |
17.815119 |
2 % |
| 040 |
Riyad Al Jarei Sharia Fund |
06/25/2025 |
44.354872 |
SAR |
44.001391 |
0.54 % |
Funds Subscriptions during the Initial Offer Period
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |