CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
09/15/2024 |
6.546438 |
USD |
6.544201 |
4.62 % |
00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
07/09/2024 |
10.006733 |
SAR |
10 |
0.07 % |
00100 |
Riyad Monthly Distibutions Fund |
07/31/2024 |
10.018225 |
SAR |
10.016141 |
0.18 % |
015 |
Riyad SAR Trade Fund |
09/15/2024 |
2434.757044 |
SAR |
2434.114653 |
3.25 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
09/15/2024 |
38.633751 |
SAR |
38.497975 |
-.68 % |
016 |
Riyad Saudi Equity Sharia Fund |
09/15/2024 |
18.496438 |
SAR |
18.405058 |
0.22 % |
025 |
Riyad Balanced Income Fund |
09/15/2024 |
27.966049 |
SAR |
27.895939 |
3.71 % |
027 |
Riyad Blue Chip Equity Fund |
09/15/2024 |
106.439271 |
SAR |
105.954169 |
-1.82 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
09/15/2024 |
25.702155 |
SAR |
25.626855 |
29.66 % |
017 |
Riyad Income Fund |
09/15/2024 |
10.35306 |
SAR |
10.31682 |
-4.24 % |
079 |
Riyad Opportunities Fund |
09/12/2024 |
18.643448 |
SAR |
18.792438 |
-2.41 % |
098 |
Riyad Sharia Opportunities Fund |
09/12/2024 |
11.101007 |
SAR |
11.18141 |
-6.73 % |
049 |
Riyad Small and Medium Cap Fund |
09/15/2024 |
57.803937 |
SAR |
57.612994 |
3.76 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
09/11/2024 |
39.119634 |
USD |
38.914713 |
15.91 % |
050 |
Riyad Emerging Markets Equity Fund |
09/11/2024 |
14.83297 |
USD |
14.84944 |
3.3 % |
048 |
Riyad Gulf Equity Fund |
09/15/2024 |
14.328062 |
SAR |
14.275667 |
3.55 % |
035 |
Riyad American Equity Fund |
09/11/2024 |
152.998475 |
USD |
152.977133 |
14.96 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
09/15/2024 |
1823.954599 |
SAR |
1823.777727 |
0.48 % |
022 |
Riyad USD Diversified Trade Fund |
09/15/2024 |
29.68369 |
USD |
29.681437 |
3.31 % |
00104 |
4-Riyad Fixed Income Fund II |
06/30/2024 |
10.009794 |
SAR |
10.066416 |
0.10 % |
088 |
Riyad Financing Fund 2 |
09/02/2024 |
10.116958 |
SAR |
10.225159 |
0 % |
096 |
Riyad Financing Fund III |
09/10/2024 |
10.062478 |
SAR |
10.063475 |
-.37 % |
073 |
Riyad Financing Fund |
08/01/2024 |
10.101275 |
SAR |
10.240538 |
-.74 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
09/15/2024 |
1823.954599 |
SAR |
1823.777727 |
0.48 % |
022 |
Riyad USD Diversified Trade Fund |
09/15/2024 |
29.68369 |
USD |
29.681437 |
3.31 % |
00104 |
4-Riyad Fixed Income Fund II |
06/30/2024 |
10.009794 |
SAR |
10.066416 |
0.10 % |
088 |
Riyad Financing Fund 2 |
09/02/2024 |
10.116958 |
SAR |
10.225159 |
0 % |
096 |
Riyad Financing Fund III |
09/10/2024 |
10.062478 |
SAR |
10.063475 |
-.37 % |
073 |
Riyad Financing Fund |
08/01/2024 |
10.101275 |
SAR |
10.240538 |
-.74 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
09/15/2024 |
1823.954599 |
SAR |
1823.777727 |
0.48 % |
022 |
Riyad USD Diversified Trade Fund |
09/15/2024 |
29.68369 |
USD |
29.681437 |
3.31 % |
00104 |
4-Riyad Fixed Income Fund II |
06/30/2024 |
10.009794 |
SAR |
10.066416 |
0.10 % |
088 |
Riyad Financing Fund 2 |
09/02/2024 |
10.116958 |
SAR |
10.225159 |
0 % |
096 |
Riyad Financing Fund III |
09/10/2024 |
10.062478 |
SAR |
10.063475 |
-.37 % |
073 |
Riyad Financing Fund |
08/01/2024 |
10.101275 |
SAR |
10.240538 |
-.74 % |
FUNDS OF FUNDS
030 |
Riyad Al Jarei Fund |
09/12/2024 |
36.136097 |
SAR |
35.952596 |
8.63 % |
031 |
Riyad Al Shujaa Fund |
09/12/2024 |
30.931216 |
SAR |
30.823382 |
7.3 % |
032 |
Riyad Al Mutawazen Fund |
09/12/2024 |
27.098876 |
SAR |
27.033977 |
6.26 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
09/12/2024 |
17.335839 |
SAR |
17.3199 |
4.19 % |
040 |
Riyad Al Jarei Sharia Fund |
09/12/2024 |
43.25682 |
SAR |
42.941342 |
10.83 % |
041 |
Riyad Al Shujaa Sharia Fund |
09/12/2024 |
37.320266 |
SAR |
37.11251 |
9.35 % |
042 |
Riyad Al Mutawazen Sharia Fund |
09/12/2024 |
30.598479 |
SAR |
30.481997 |
7.79 % |
033 |
Riyad Al Mutahafedh Fund |
09/12/2024 |
17.487683 |
SAR |
17.476429 |
4 % |