CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
003 |
Riyad USD Trade Fund |
01/20/2025 |
6.633095 |
USD |
6.632442 |
3.51 % |
015 |
Riyad SAR Trade Fund |
01/20/2025 |
2465.349081 |
SAR |
2465.101506 |
3.44 % |
00109 |
9-Riyad SAR Liquidity Fund |
01/20/2025 |
10.122964 |
SAR |
10.121534 |
5.25 % |
00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
12/31/2024 |
10.317374 |
SAR |
10.125744 |
3.17 % |
00100 |
Riyad Monthly Distibutions Fund |
12/31/2024 |
10.024597 |
SAR |
10.018476 |
0.25 % |
LOCAL EQUITY FUNDS
014 |
Riyad Saudi Equity Fund |
01/20/2025 |
39.76474 |
SAR |
39.662385 |
4.54 % |
016 |
Riyad Saudi Equity Sharia Fund |
01/20/2025 |
18.982223 |
SAR |
18.938179 |
4.75 % |
025 |
Riyad Balanced Income Fund |
01/20/2025 |
28.751207 |
SAR |
28.71354 |
2.52 % |
027 |
Riyad Blue Chip Equity Fund |
01/20/2025 |
112.141167 |
SAR |
111.835921 |
4.36 % |
099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
024 |
Riyad Emaar Fund |
01/20/2025 |
27.750182 |
SAR |
27.434596 |
5.96 % |
017 |
Riyad Income Fund |
01/20/2025 |
10.461141 |
SAR |
10.431301 |
3.85 % |
079 |
Riyad Opportunities Fund |
01/20/2025 |
18.545794 |
SAR |
18.358111 |
6.2 % |
098 |
Riyad Sharia Opportunities Fund |
01/20/2025 |
10.943768 |
SAR |
10.851525 |
6.54 % |
049 |
Riyad Small and Medium Cap Fund |
01/20/2025 |
59.7994 |
SAR |
59.562552 |
6.41 % |
INTERNATIONAL EQUITY FUNDS
019 |
Riyad Global Equity Sharia Fund |
01/20/2025 |
41.14306 |
USD |
40.091637 |
1.8 % |
050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
048 |
Riyad Gulf Equity Fund (ex-saudi |
01/20/2025 |
15.567117 |
SAR |
15.52197 |
0.44 % |
035 |
Riyad American Equity Fund |
01/15/2025 |
163.196332 |
USD |
160.332938 |
0.85 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
01/20/2025 |
1838.69277 |
SAR |
1838.542813 |
2.37 % |
022 |
Riyad USD Diversified Trade Fund |
01/20/2025 |
29.932585 |
USD |
29.929912 |
2.46 % |
00104 |
4-Riyad Fixed Income Fund II |
12/31/2024 |
10.009694 |
SAR |
10.073801 |
0.10 % |
088 |
Riyad Financing Fund 2 |
12/31/2024 |
10.214456 |
SAR |
10.142026 |
0.96 % |
096 |
Riyad Financing Fund III |
01/12/2025 |
10.072689 |
SAR |
10.128822 |
-.55 % |
073 |
Riyad Financing Fund |
12/31/2024 |
10.205393 |
SAR |
10.153256 |
0.29 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
01/20/2025 |
1838.69277 |
SAR |
1838.542813 |
2.37 % |
022 |
Riyad USD Diversified Trade Fund |
01/20/2025 |
29.932585 |
USD |
29.929912 |
2.46 % |
00104 |
4-Riyad Fixed Income Fund II |
12/31/2024 |
10.009694 |
SAR |
10.073801 |
0.10 % |
088 |
Riyad Financing Fund 2 |
12/31/2024 |
10.214456 |
SAR |
10.142026 |
0.96 % |
096 |
Riyad Financing Fund III |
01/12/2025 |
10.072689 |
SAR |
10.128822 |
-.55 % |
073 |
Riyad Financing Fund |
12/31/2024 |
10.205393 |
SAR |
10.153256 |
0.29 % |
LOCAL FIXED INCOME FUNDS
020 |
Riyad SAR Diversified Trade Fund |
01/20/2025 |
1838.69277 |
SAR |
1838.542813 |
2.37 % |
022 |
Riyad USD Diversified Trade Fund |
01/20/2025 |
29.932585 |
USD |
29.929912 |
2.46 % |
00104 |
4-Riyad Fixed Income Fund II |
12/31/2024 |
10.009694 |
SAR |
10.073801 |
0.10 % |
088 |
Riyad Financing Fund 2 |
12/31/2024 |
10.214456 |
SAR |
10.142026 |
0.96 % |
096 |
Riyad Financing Fund III |
01/12/2025 |
10.072689 |
SAR |
10.128822 |
-.55 % |
073 |
Riyad Financing Fund |
12/31/2024 |
10.205393 |
SAR |
10.153256 |
0.29 % |
MULTI ASSET FUNDS
030 |
Riyad Al Jarei Fund |
01/20/2025 |
36.825006 |
SAR |
36.579899 |
1.46 % |
031 |
Riyad Al Shujaa Fund |
01/20/2025 |
31.296473 |
SAR |
31.131798 |
1.06 % |
032 |
Riyad Al Mutawazen Fund |
01/20/2025 |
27.412679 |
SAR |
27.311971 |
0.72 % |
033 |
Riyad Al Mutahafedh Fund |
01/20/2025 |
17.729229 |
SAR |
17.706505 |
0.32 % |
00110 |
Riyad Monthly Distributions Multi Asset Fund |
01/20/2025 |
10.132309 |
SAR |
10.11128 |
1.32 % |
041 |
Riyad Al Shujaa Sharia Fund |
01/20/2025 |
37.958767 |
SAR |
37.744926 |
0.77 % |
042 |
Riyad Al Mutawazen Sharia Fund |
01/20/2025 |
31.020628 |
SAR |
30.896682 |
0.51 % |
043 |
Riyad Al Mutahafedh Sharia Fund |
01/20/2025 |
17.527392 |
SAR |
17.505775 |
0.24 % |
040 |
Riyad Al Jarei Sharia Fund |
01/20/2025 |
44.61155 |
SAR |
44.299268 |
1.12 % |