| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
02/04/2026 |
6.851163 |
USD |
6.850696 |
2.55 % |
| 015 |
Riyad SAR Trade Fund |
02/04/2026 |
2533.098204 |
SAR |
2532.942816 |
2.35 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
02/04/2026 |
10.681629 |
SAR |
10.680209 |
4.85 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
01/29/2026 |
10.215891 |
SAR |
10.124526 |
0.90 % |
| 00100 |
Riyad Monthly Distributions Fund |
01/29/2026 |
10.033434 |
SAR |
10.003128 |
-.02 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
02/04/2026 |
39.493394 |
SAR |
39.444435 |
8.67 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
02/04/2026 |
18.182554 |
SAR |
18.170138 |
7.67 % |
| 025 |
Riyad Balanced Income Fund |
02/04/2026 |
28.010004 |
SAR |
27.987176 |
3.26 % |
| 027 |
Riyad Blue Chip Equity Fund |
02/04/2026 |
114.38003 |
SAR |
114.275162 |
8.67 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
02/04/2026 |
24.606556 |
SAR |
24.788525 |
8.57 % |
| 017 |
Riyad Income Fund |
02/04/2026 |
9.276223 |
SAR |
9.268621 |
6.07 % |
| 079 |
Riyad Opportunities Fund |
02/02/2026 |
17.546596 |
SAR |
17.653332 |
7.5 % |
| 098 |
Riyad Sharia Opportunities Fund |
02/02/2026 |
9.697831 |
SAR |
9.755121 |
7.04 % |
| 049 |
Riyad Small and Medium Cap Fund |
02/04/2026 |
51.527458 |
SAR |
51.652005 |
5.94 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
02/03/2026 |
45.416498 |
USD |
45.906755 |
1.77 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
02/03/2026 |
18.461619 |
SAR |
18.327279 |
6.31 % |
| 035 |
Riyad American Equity Fund |
02/03/2026 |
178.581329 |
USD |
181.510995 |
-2.1 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
02/04/2026 |
1872.092835 |
SAR |
1872.014479 |
1.86 % |
| 022 |
Riyad USD Diversified Trade Fund |
02/04/2026 |
30.536985 |
USD |
30.535595 |
1.84 % |
| 073 |
Riyad Financing Fund |
02/01/2026 |
10.008826 |
SAR |
10.1166 |
-.9 % |
| 00104 |
4-Riyad Fixed Income Fund II |
01/29/2026 |
10.07212 |
SAR |
10.009992 |
0.62 % |
| 096 |
Riyad Financing Fund III |
01/29/2026 |
10.087478 |
SAR |
10.038026 |
-.27 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
01/29/2026 |
10.099874 |
SAR |
10.037923 |
0.62 % |
| 088 |
Riyad Financing Fund 2 |
01/29/2026 |
10.107165 |
SAR |
10.03816 |
0.69 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
02/04/2026 |
1872.092835 |
SAR |
1872.014479 |
1.86 % |
| 022 |
Riyad USD Diversified Trade Fund |
02/04/2026 |
30.536985 |
USD |
30.535595 |
1.84 % |
| 073 |
Riyad Financing Fund |
02/01/2026 |
10.008826 |
SAR |
10.1166 |
-.9 % |
| 00104 |
4-Riyad Fixed Income Fund II |
01/29/2026 |
10.07212 |
SAR |
10.009992 |
0.62 % |
| 096 |
Riyad Financing Fund III |
01/29/2026 |
10.087478 |
SAR |
10.038026 |
-.27 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
01/29/2026 |
10.099874 |
SAR |
10.037923 |
0.62 % |
| 088 |
Riyad Financing Fund 2 |
01/29/2026 |
10.107165 |
SAR |
10.03816 |
0.69 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
02/04/2026 |
1872.092835 |
SAR |
1872.014479 |
1.86 % |
| 022 |
Riyad USD Diversified Trade Fund |
02/04/2026 |
30.536985 |
USD |
30.535595 |
1.84 % |
| 073 |
Riyad Financing Fund |
02/01/2026 |
10.008826 |
SAR |
10.1166 |
-.9 % |
| 00104 |
4-Riyad Fixed Income Fund II |
01/29/2026 |
10.07212 |
SAR |
10.009992 |
0.62 % |
| 096 |
Riyad Financing Fund III |
01/29/2026 |
10.087478 |
SAR |
10.038026 |
-.27 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
01/29/2026 |
10.099874 |
SAR |
10.037923 |
0.62 % |
| 088 |
Riyad Financing Fund 2 |
01/29/2026 |
10.107165 |
SAR |
10.03816 |
0.69 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
02/03/2026 |
41.525571 |
SAR |
41.620845 |
2.59 % |
| 031 |
Riyad Al Shujaa Fund |
02/03/2026 |
34.719847 |
SAR |
34.780307 |
1.97 % |
| 032 |
Riyad Al Mutawazen Fund |
02/03/2026 |
29.986019 |
SAR |
30.019865 |
1.5 % |
| 033 |
Riyad Al Mutahafedh Fund |
02/03/2026 |
18.871571 |
SAR |
18.876503 |
0.72 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
02/02/2026 |
9.55076 |
SAR |
9.643682 |
2.45 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
02/03/2026 |
41.799887 |
SAR |
41.931379 |
1.84 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
02/03/2026 |
33.79849 |
SAR |
33.87153 |
1.4 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
02/03/2026 |
18.574722 |
SAR |
18.584055 |
0.67 % |
| 040 |
Riyad Al Jarei Sharia Fund |
02/03/2026 |
49.515619 |
SAR |
49.717761 |
2.44 % |
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 |
01/29/2026 |
10.043711 |
SAR |
10 |
0.44 % |