CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
07/24/2024 |
6.504352 |
USD |
6.503591 |
4.61 % |
00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
07/09/2024 |
10.006733 |
SAR |
10 |
0.07 % |
00100 |
Riyad Monthly Distibutions Fund |
06/30/2024 |
10.016141 |
SAR |
10.016114 |
0.16 % |
015 |
Riyad SAR Trade Fund |
07/24/2024 |
2421.743969 |
SAR |
2421.475497 |
3.11 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
07/24/2024 |
40.067078 |
SAR |
40.243858 |
3 % |
016 |
Riyad Saudi Equity Sharia Fund |
07/24/2024 |
18.912368 |
SAR |
18.97993 |
2.47 % |
025 |
Riyad Balanced Income Fund |
07/24/2024 |
28.096306 |
SAR |
28.172854 |
4.19 % |
027 |
Riyad Blue Chip Equity Fund |
07/24/2024 |
109.103739 |
SAR |
109.450599 |
0.64 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
07/24/2024 |
25.501722 |
SAR |
25.38129 |
28.65 % |
017 |
Riyad Income Fund |
07/24/2024 |
10.542208 |
SAR |
10.584622 |
-2.49 % |
079 |
Riyad Opportunities Fund |
07/22/2024 |
20.568502 |
SAR |
20.489993 |
7.67 % |
098 |
Riyad Sharia Opportunities Fund |
07/22/2024 |
12.391298 |
SAR |
12.325061 |
4.11 % |
049 |
Riyad Small and Medium Cap Fund |
07/24/2024 |
61.335462 |
SAR |
61.58272 |
10.1 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
07/24/2024 |
40.240143 |
USD |
40.404645 |
19.23 % |
050 |
Riyad Emerging Markets Equity Fund |
07/24/2024 |
15.657068 |
USD |
15.790746 |
9.04 % |
048 |
Riyad Gulf Equity Fund |
07/24/2024 |
13.96944 |
SAR |
13.940468 |
0.96 % |
035 |
Riyad American Equity Fund |
07/24/2024 |
148.865945 |
USD |
152.289893 |
11.86 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
07/24/2024 |
1818.022438 |
SAR |
1817.874976 |
0.02 % |
022 |
Riyad USD Diversified Trade Fund |
07/24/2024 |
29.570303 |
USD |
29.56751 |
3.45 % |
00104 |
4-Riyad Fixed Income Fund II |
06/30/2024 |
10.009794 |
SAR |
10.066416 |
0.10 % |
088 |
Riyad Financing Fund 2 |
06/30/2024 |
10.150734 |
SAR |
10.08428 |
0.33 % |
096 |
Riyad Financing Fund III |
07/10/2024 |
10.033757 |
SAR |
10.093843 |
-.65 % |
073 |
Riyad Financing Fund |
06/30/2024 |
10.192113 |
SAR |
10.145598 |
0.15 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
07/24/2024 |
1818.022438 |
SAR |
1817.874976 |
0.02 % |
022 |
Riyad USD Diversified Trade Fund |
07/24/2024 |
29.570303 |
USD |
29.56751 |
3.45 % |
00104 |
4-Riyad Fixed Income Fund II |
06/30/2024 |
10.009794 |
SAR |
10.066416 |
0.10 % |
088 |
Riyad Financing Fund 2 |
06/30/2024 |
10.150734 |
SAR |
10.08428 |
0.33 % |
096 |
Riyad Financing Fund III |
07/10/2024 |
10.033757 |
SAR |
10.093843 |
-.65 % |
073 |
Riyad Financing Fund |
06/30/2024 |
10.192113 |
SAR |
10.145598 |
0.15 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
07/24/2024 |
1818.022438 |
SAR |
1817.874976 |
0.02 % |
022 |
Riyad USD Diversified Trade Fund |
07/24/2024 |
29.570303 |
USD |
29.56751 |
3.45 % |
00104 |
4-Riyad Fixed Income Fund II |
06/30/2024 |
10.009794 |
SAR |
10.066416 |
0.10 % |
088 |
Riyad Financing Fund 2 |
06/30/2024 |
10.150734 |
SAR |
10.08428 |
0.33 % |
096 |
Riyad Financing Fund III |
07/10/2024 |
10.033757 |
SAR |
10.093843 |
-.65 % |
073 |
Riyad Financing Fund |
06/30/2024 |
10.192113 |
SAR |
10.145598 |
0.15 % |
FUNDS OF FUNDS
030 |
Riyad Al Jarei Fund |
07/24/2024 |
35.730931 |
SAR |
36.197769 |
7.41 % |
031 |
Riyad Al Shujaa Fund |
07/24/2024 |
30.476518 |
SAR |
30.772463 |
5.72 % |
032 |
Riyad Al Mutawazen Fund |
07/24/2024 |
26.701958 |
SAR |
26.877595 |
4.7 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
07/24/2024 |
17.152677 |
SAR |
17.186404 |
3.09 % |
040 |
Riyad Al Jarei Sharia Fund |
07/24/2024 |
42.930179 |
SAR |
43.635862 |
10 % |
041 |
Riyad Al Shujaa Sharia Fund |
07/24/2024 |
36.778243 |
SAR |
37.211494 |
7.76 % |
042 |
Riyad Al Mutawazen Sharia Fund |
07/24/2024 |
30.12203 |
SAR |
30.355085 |
6.12 % |
033 |
Riyad Al Mutahafedh Fund |
07/24/2024 |
17.306786 |
SAR |
17.336394 |
2.93 % |