| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
03/25/2025 |
6.671543 |
USD |
6.67097 |
3.36 % |
| 015 |
Riyad SAR Trade Fund |
03/25/2025 |
2478.256911 |
SAR |
2478.073 |
3.1 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
03/25/2025 |
10.214429 |
SAR |
10.212982 |
5.19 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
01/30/2025 |
10.151639 |
SAR |
10.317374 |
-1.61 % |
| 00100 |
Riyad Monthly Distibutions Fund |
01/30/2025 |
10.024658 |
SAR |
10.024597 |
0 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
03/24/2025 |
39.454605 |
SAR |
38.875834 |
3.72 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
03/24/2025 |
18.507227 |
SAR |
18.236872 |
2.13 % |
| 025 |
Riyad Balanced Income Fund |
03/24/2025 |
28.530511 |
SAR |
28.314923 |
1.73 % |
| 027 |
Riyad Blue Chip Equity Fund |
03/24/2025 |
111.746875 |
SAR |
109.979737 |
3.99 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
03/24/2025 |
27.350344 |
SAR |
27.248697 |
4.44 % |
| 017 |
Riyad Income Fund |
03/24/2025 |
10.148042 |
SAR |
10.043237 |
0.74 % |
| 079 |
Riyad Opportunities Fund |
03/24/2025 |
18.226772 |
SAR |
18.118331 |
4.37 % |
| 098 |
Riyad Sharia Opportunities Fund |
03/24/2025 |
10.413057 |
SAR |
10.355032 |
1.38 % |
| 049 |
Riyad Small and Medium Cap Fund |
03/24/2025 |
57.242219 |
SAR |
56.855119 |
1.86 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
03/25/2025 |
39.119573 |
USD |
38.517039 |
-3.21 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
03/24/2025 |
15.571945 |
SAR |
15.568792 |
0.47 % |
| 035 |
Riyad American Equity Fund |
03/25/2025 |
155.719995 |
USD |
155.471758 |
-3.77 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
03/25/2025 |
1844.289231 |
SAR |
1844.218055 |
1.89 % |
| 022 |
Riyad USD Diversified Trade Fund |
03/25/2025 |
30.02964 |
USD |
30.028064 |
2 % |
| 073 |
Riyad Financing Fund |
02/27/2025 |
10.169249 |
SAR |
10.129755 |
-.35 % |
| 00104 |
4-Riyad Fixed Income Fund II |
01/30/2025 |
10.071659 |
SAR |
10.009694 |
0.62 % |
| 096 |
Riyad Financing Fund III |
03/10/2025 |
10.09444 |
SAR |
10.092224 |
-.34 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/13/2025 |
10.002137 |
SAR |
10 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
03/03/2025 |
10.199931 |
SAR |
10.359368 |
-.14 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
03/25/2025 |
1844.289231 |
SAR |
1844.218055 |
1.89 % |
| 022 |
Riyad USD Diversified Trade Fund |
03/25/2025 |
30.02964 |
USD |
30.028064 |
2 % |
| 073 |
Riyad Financing Fund |
02/27/2025 |
10.169249 |
SAR |
10.129755 |
-.35 % |
| 00104 |
4-Riyad Fixed Income Fund II |
01/30/2025 |
10.071659 |
SAR |
10.009694 |
0.62 % |
| 096 |
Riyad Financing Fund III |
03/10/2025 |
10.09444 |
SAR |
10.092224 |
-.34 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/13/2025 |
10.002137 |
SAR |
10 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
03/03/2025 |
10.199931 |
SAR |
10.359368 |
-.14 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
03/25/2025 |
1844.289231 |
SAR |
1844.218055 |
1.89 % |
| 022 |
Riyad USD Diversified Trade Fund |
03/25/2025 |
30.02964 |
USD |
30.028064 |
2 % |
| 073 |
Riyad Financing Fund |
02/27/2025 |
10.169249 |
SAR |
10.129755 |
-.35 % |
| 00104 |
4-Riyad Fixed Income Fund II |
01/30/2025 |
10.071659 |
SAR |
10.009694 |
0.62 % |
| 096 |
Riyad Financing Fund III |
03/10/2025 |
10.09444 |
SAR |
10.092224 |
-.34 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/13/2025 |
10.002137 |
SAR |
10 |
0.02 % |
| 088 |
Riyad Financing Fund 2 |
03/03/2025 |
10.199931 |
SAR |
10.359368 |
-.14 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
03/24/2025 |
36.490037 |
SAR |
36.381819 |
0.54 % |
| 031 |
Riyad Al Shujaa Fund |
03/24/2025 |
31.163148 |
SAR |
31.11696 |
0.63 % |
| 032 |
Riyad Al Mutawazen Fund |
03/24/2025 |
27.432369 |
SAR |
27.408707 |
0.79 % |
| 033 |
Riyad Al Mutahafedh Fund |
03/24/2025 |
17.856334 |
SAR |
17.848919 |
1.04 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
03/24/2025 |
9.973297 |
SAR |
9.907472 |
-.27 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
03/24/2025 |
37.140904 |
SAR |
37.020111 |
-1.4 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
03/24/2025 |
30.739642 |
SAR |
30.665674 |
-.4 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
03/24/2025 |
17.59384 |
SAR |
17.577624 |
0.62 % |
| 040 |
Riyad Al Jarei Sharia Fund |
03/24/2025 |
43.019799 |
SAR |
42.812417 |
-2.49 % |
Funds Subscriptions during the Initial Offer Period
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |