| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
06/11/2025 |
6.719023 |
USD |
6.714889 |
3.36 % |
| 015 |
Riyad SAR Trade Fund |
06/11/2025 |
2491.428496 |
SAR |
2490.199022 |
2.81 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
06/11/2025 |
10.327674 |
SAR |
10.317393 |
5.22 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
05/29/2025 |
10.270329 |
SAR |
10.328073 |
-.46 % |
| 00100 |
Riyad Monthly Distibutions Fund |
05/29/2025 |
10.022883 |
SAR |
10.002676 |
-.02 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
06/11/2025 |
37.09049 |
SAR |
37.146683 |
-2.49 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
06/11/2025 |
17.405153 |
SAR |
17.463097 |
-3.95 % |
| 025 |
Riyad Balanced Income Fund |
06/11/2025 |
27.851839 |
SAR |
27.897118 |
-.69 % |
| 027 |
Riyad Blue Chip Equity Fund |
06/11/2025 |
106.058185 |
SAR |
106.254965 |
-1.3 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
06/11/2025 |
26.510787 |
SAR |
26.287349 |
1.23 % |
| 017 |
Riyad Income Fund |
06/11/2025 |
9.463938 |
SAR |
9.491347 |
-6.05 % |
| 079 |
Riyad Opportunities Fund |
06/02/2025 |
16.559896 |
SAR |
16.872988 |
-5.17 % |
| 098 |
Riyad Sharia Opportunities Fund |
06/02/2025 |
9.389438 |
SAR |
9.511242 |
-8.59 % |
| 049 |
Riyad Small and Medium Cap Fund |
06/11/2025 |
52.723198 |
SAR |
53.070214 |
-6.18 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
06/11/2025 |
41.227686 |
USD |
40.404775 |
2.01 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
06/11/2025 |
16.861913 |
SAR |
16.680609 |
8.79 % |
| 035 |
Riyad American Equity Fund |
06/11/2025 |
159.859262 |
USD |
158.401911 |
-1.21 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/11/2025 |
1849.208162 |
SAR |
1848.680538 |
1.58 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/11/2025 |
30.14918 |
USD |
30.140037 |
1.94 % |
| 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 |
05/29/2025 |
10.117213 |
SAR |
10.07471 |
-.11 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
05/29/2025 |
10.164302 |
SAR |
10.032055 |
1.64 % |
| 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 |
06/11/2025 |
1849.208162 |
SAR |
1848.680538 |
1.58 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/11/2025 |
30.14918 |
USD |
30.140037 |
1.94 % |
| 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 |
05/29/2025 |
10.117213 |
SAR |
10.07471 |
-.11 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
05/29/2025 |
10.164302 |
SAR |
10.032055 |
1.64 % |
| 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 |
06/11/2025 |
1849.208162 |
SAR |
1848.680538 |
1.58 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/11/2025 |
30.14918 |
USD |
30.140037 |
1.94 % |
| 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 |
05/29/2025 |
10.117213 |
SAR |
10.07471 |
-.11 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
05/29/2025 |
10.164302 |
SAR |
10.032055 |
1.64 % |
| 088 |
Riyad Financing Fund 2 |
06/05/2025 |
10.235194 |
SAR |
10.417085 |
0.20 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
06/11/2025 |
37.45227 |
SAR |
37.157193 |
3.19 % |
| 031 |
Riyad Al Shujaa Fund |
06/11/2025 |
31.861247 |
SAR |
31.65951 |
2.88 % |
| 032 |
Riyad Al Mutawazen Fund |
06/11/2025 |
27.948302 |
SAR |
27.821636 |
2.69 % |
| 033 |
Riyad Al Mutahafedh Fund |
06/11/2025 |
18.076895 |
SAR |
18.049399 |
2.28 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
06/02/2025 |
9.563974 |
SAR |
9.655657 |
-4.36 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
06/11/2025 |
38.027408 |
SAR |
37.781991 |
0.95 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
06/11/2025 |
31.321794 |
SAR |
31.181844 |
1.48 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
06/11/2025 |
17.792671 |
SAR |
17.770819 |
1.76 % |
| 040 |
Riyad Al Jarei Sharia Fund |
06/11/2025 |
44.205865 |
SAR |
43.833434 |
0.20 % |
Funds Subscriptions during the Initial Offer Period
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |