| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
05/20/2026 |
6.902005 |
USD |
6.901467 |
2.58 % |
| 015 |
Riyad SAR Trade Fund |
05/20/2026 |
2555.017519 |
SAR |
2554.80413 |
2.85 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
05/20/2026 |
10.827233 |
SAR |
10.825874 |
4.78 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
04/01/2026 |
10.157105 |
SAR |
10.40483 |
0.32 % |
| 00100 |
Riyad Monthly Distributions Fund |
05/14/2026 |
10.003345 |
SAR |
10.035617 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
05/20/2026 |
38.379812 |
SAR |
38.235246 |
5.6 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
05/20/2026 |
17.604187 |
SAR |
17.565843 |
4.25 % |
| 025 |
Riyad Balanced Income Fund |
05/20/2026 |
28.008045 |
SAR |
27.924968 |
3.26 % |
| 027 |
Riyad Blue Chip Equity Fund |
05/20/2026 |
111.967598 |
SAR |
111.902089 |
6.38 % |
| 049 |
Riyad Small and Medium Cap Fund |
05/20/2026 |
51.084195 |
SAR |
50.746504 |
5.03 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
05/18/2026 |
9.904818 |
SAR |
9.928077 |
-.95 % |
| 017 |
Riyad Income Fund |
05/20/2026 |
9.273176 |
SAR |
9.241661 |
6.04 % |
| 079 |
Riyad Opportunities Fund |
05/18/2026 |
16.862851 |
SAR |
16.927412 |
3.31 % |
| 098 |
Riyad Sharia Opportunities Fund |
05/18/2026 |
9.369247 |
SAR |
9.384779 |
3.41 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
05/20/2026 |
24.118582 |
SAR |
24.149251 |
6.42 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
05/20/2026 |
47.293349 |
USD |
46.861728 |
5.98 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
05/20/2026 |
16.808664 |
SAR |
16.863991 |
-3.21 % |
| 035 |
Riyad American Equity Fund |
05/20/2026 |
185.887952 |
USD |
183.869571 |
1.91 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/20/2026 |
1887.266183 |
SAR |
1887.117479 |
2.58 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/20/2026 |
30.75281 |
USD |
30.750124 |
2.31 % |
| 073 |
Riyad Financing Fund |
05/03/2026 |
10.019271 |
SAR |
10.095276 |
-.8 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/30/2026 |
10.082666 |
SAR |
10.01289 |
0.73 % |
| 096 |
Riyad Financing Fund III |
05/12/2026 |
10.03774 |
SAR |
10.100449 |
-.76 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
04/30/2026 |
10.102031 |
SAR |
10.037883 |
0.64 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/20/2026 |
1887.266183 |
SAR |
1887.117479 |
2.58 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/20/2026 |
30.75281 |
USD |
30.750124 |
2.31 % |
| 073 |
Riyad Financing Fund |
05/03/2026 |
10.019271 |
SAR |
10.095276 |
-.8 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/30/2026 |
10.082666 |
SAR |
10.01289 |
0.73 % |
| 096 |
Riyad Financing Fund III |
05/12/2026 |
10.03774 |
SAR |
10.100449 |
-.76 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
04/30/2026 |
10.102031 |
SAR |
10.037883 |
0.64 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/20/2026 |
1887.266183 |
SAR |
1887.117479 |
2.58 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/20/2026 |
30.75281 |
USD |
30.750124 |
2.31 % |
| 073 |
Riyad Financing Fund |
05/03/2026 |
10.019271 |
SAR |
10.095276 |
-.8 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/30/2026 |
10.082666 |
SAR |
10.01289 |
0.73 % |
| 096 |
Riyad Financing Fund III |
05/12/2026 |
10.03774 |
SAR |
10.100449 |
-.76 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
04/30/2026 |
10.102031 |
SAR |
10.037883 |
0.64 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
05/20/2026 |
42.766841 |
SAR |
42.426229 |
5.66 % |
| 031 |
Riyad Al Shujaa Fund |
05/20/2026 |
35.386034 |
SAR |
35.121793 |
3.93 % |
| 032 |
Riyad Al Mutawazen Fund |
05/20/2026 |
30.437188 |
SAR |
30.266235 |
3.03 % |
| 033 |
Riyad Al Mutahafedh Fund |
05/20/2026 |
19.092424 |
SAR |
19.055903 |
1.9 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
05/18/2026 |
9.368346 |
SAR |
9.376838 |
0.50 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
05/20/2026 |
43.296129 |
SAR |
43.092758 |
5.49 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
05/20/2026 |
34.718185 |
SAR |
34.604762 |
4.16 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
05/20/2026 |
18.851298 |
SAR |
18.833834 |
2.17 % |
| 040 |
Riyad Al Jarei Sharia Fund |
05/20/2026 |
52.066368 |
SAR |
51.795435 |
7.71 % |
PRIVATE EQUITY FUNDS
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
12/31/2025 |
11.95 |
SAR |
10 |
19.5 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
03/31/2026 |
10.073618 |
SAR |
10.043711 |
0.74 % |