| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
12/24/2025 |
6.829938 |
USD |
6.829421 |
3.23 % |
| 015 |
Riyad SAR Trade Fund |
12/24/2025 |
2525.956225 |
SAR |
2525.774692 |
2.7 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
12/24/2025 |
10.622378 |
SAR |
10.62096 |
5.34 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
10/30/2025 |
10.189353 |
SAR |
10.099094 |
-1.24 % |
| 00100 |
Riyad Monthly Distributions Fund |
11/30/2025 |
10.033327 |
SAR |
10.003021 |
0.09 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
12/24/2025 |
36.397212 |
SAR |
36.548474 |
-4.32 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
12/24/2025 |
16.916884 |
SAR |
17.029125 |
-6.65 % |
| 025 |
Riyad Balanced Income Fund |
12/24/2025 |
27.135613 |
SAR |
27.216893 |
-3.24 % |
| 027 |
Riyad Blue Chip Equity Fund |
12/24/2025 |
105.477279 |
SAR |
105.878493 |
-1.84 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
12/24/2025 |
23.207242 |
SAR |
23.393608 |
-11.38 % |
| 017 |
Riyad Income Fund |
12/24/2025 |
8.771383 |
SAR |
8.809351 |
-12.93 % |
| 079 |
Riyad Opportunities Fund |
12/22/2025 |
16.378705 |
SAR |
16.163286 |
-6.21 % |
| 098 |
Riyad Sharia Opportunities Fund |
12/22/2025 |
9.133132 |
SAR |
9.021264 |
-11.08 % |
| 049 |
Riyad Small and Medium Cap Fund |
12/24/2025 |
48.672895 |
SAR |
49.074278 |
-13.39 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
12/24/2025 |
44.970451 |
USD |
44.894071 |
11.27 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
12/24/2025 |
17.549963 |
SAR |
17.564363 |
13.23 % |
| 035 |
Riyad American Equity Fund |
12/23/2025 |
182.696795 |
USD |
181.775324 |
12.9 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
12/24/2025 |
1867.678512 |
SAR |
1867.567523 |
1.74 % |
| 022 |
Riyad USD Diversified Trade Fund |
12/24/2025 |
30.449192 |
USD |
30.446527 |
1.9 % |
| 073 |
Riyad Financing Fund |
11/30/2025 |
10.080545 |
SAR |
10.06369 |
-1.22 % |
| 00104 |
4-Riyad Fixed Income Fund II |
11/30/2025 |
10.138343 |
SAR |
10.071963 |
1.29 % |
| 096 |
Riyad Financing Fund III |
12/09/2025 |
10.060348 |
SAR |
10.062908 |
-.68 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
11/30/2025 |
10.166322 |
SAR |
10.102437 |
1.66 % |
| 088 |
Riyad Financing Fund 2 |
12/02/2025 |
10.001432 |
SAR |
10.185321 |
-2.09 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
12/24/2025 |
1867.678512 |
SAR |
1867.567523 |
1.74 % |
| 022 |
Riyad USD Diversified Trade Fund |
12/24/2025 |
30.449192 |
USD |
30.446527 |
1.9 % |
| 073 |
Riyad Financing Fund |
11/30/2025 |
10.080545 |
SAR |
10.06369 |
-1.22 % |
| 00104 |
4-Riyad Fixed Income Fund II |
11/30/2025 |
10.138343 |
SAR |
10.071963 |
1.29 % |
| 096 |
Riyad Financing Fund III |
12/09/2025 |
10.060348 |
SAR |
10.062908 |
-.68 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
11/30/2025 |
10.166322 |
SAR |
10.102437 |
1.66 % |
| 088 |
Riyad Financing Fund 2 |
12/02/2025 |
10.001432 |
SAR |
10.185321 |
-2.09 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
12/24/2025 |
1867.678512 |
SAR |
1867.567523 |
1.74 % |
| 022 |
Riyad USD Diversified Trade Fund |
12/24/2025 |
30.449192 |
USD |
30.446527 |
1.9 % |
| 073 |
Riyad Financing Fund |
11/30/2025 |
10.080545 |
SAR |
10.06369 |
-1.22 % |
| 00104 |
4-Riyad Fixed Income Fund II |
11/30/2025 |
10.138343 |
SAR |
10.071963 |
1.29 % |
| 096 |
Riyad Financing Fund III |
12/09/2025 |
10.060348 |
SAR |
10.062908 |
-.68 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
11/30/2025 |
10.166322 |
SAR |
10.102437 |
1.66 % |
| 088 |
Riyad Financing Fund 2 |
12/02/2025 |
10.001432 |
SAR |
10.185321 |
-2.09 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
12/24/2025 |
40.586141 |
SAR |
40.590037 |
11.82 % |
| 031 |
Riyad Al Shujaa Fund |
12/24/2025 |
34.099688 |
SAR |
34.101056 |
10.11 % |
| 032 |
Riyad Al Mutawazen Fund |
12/24/2025 |
29.561948 |
SAR |
29.548037 |
8.62 % |
| 033 |
Riyad Al Mutahafedh Fund |
12/24/2025 |
18.724389 |
SAR |
18.714054 |
5.95 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
12/22/2025 |
9.370175 |
SAR |
9.325165 |
-1.23 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
12/24/2025 |
41.163675 |
SAR |
41.140501 |
9.28 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
12/24/2025 |
33.384172 |
SAR |
33.354265 |
8.17 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
12/24/2025 |
18.44621 |
SAR |
18.433736 |
5.49 % |
| 040 |
Riyad Al Jarei Sharia Fund |
12/24/2025 |
48.542462 |
SAR |
48.514545 |
10.03 % |
PRIVATE EQUITY FUNDS
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
12/03/2025 |
10 |
SAR |
|
0 % |