| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
10/26/2025 |
6.800332 |
USD |
6.79867 |
3.32 % |
| 015 |
Riyad SAR Trade Fund |
10/26/2025 |
2516.368728 |
SAR |
2515.880394 |
2.76 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
10/26/2025 |
10.536444 |
SAR |
10.532046 |
5.35 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
10/01/2025 |
10.099094 |
SAR |
10.273139 |
-2.12 % |
| 00100 |
Riyad Monthly Distributions Fund |
08/31/2025 |
10.031139 |
SAR |
10.029062 |
0.07 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
10/26/2025 |
39.303702 |
SAR |
39.377918 |
3.32 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
10/26/2025 |
18.538991 |
SAR |
18.590344 |
2.31 % |
| 025 |
Riyad Balanced Income Fund |
10/26/2025 |
28.623858 |
SAR |
28.618331 |
2.06 % |
| 027 |
Riyad Blue Chip Equity Fund |
10/26/2025 |
113.333217 |
SAR |
113.706945 |
5.47 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
10/26/2025 |
25.228089 |
SAR |
25.103044 |
-3.67 % |
| 017 |
Riyad Income Fund |
10/26/2025 |
9.826896 |
SAR |
9.835292 |
-2.45 % |
| 079 |
Riyad Opportunities Fund |
10/23/2025 |
17.735636 |
SAR |
17.842119 |
1.56 % |
| 098 |
Riyad Sharia Opportunities Fund |
10/23/2025 |
9.968525 |
SAR |
9.952841 |
-2.95 % |
| 049 |
Riyad Small and Medium Cap Fund |
10/26/2025 |
53.386894 |
SAR |
53.238729 |
-5 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
10/22/2025 |
45.391568 |
USD |
45.280839 |
12.31 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
10/26/2025 |
17.616794 |
SAR |
17.515476 |
13.66 % |
| 035 |
Riyad American Equity Fund |
10/22/2025 |
176.264694 |
USD |
177.258694 |
8.93 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/26/2025 |
1862.687506 |
SAR |
1862.444887 |
1.75 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/26/2025 |
30.361223 |
USD |
30.356253 |
1.91 % |
| 073 |
Riyad Financing Fund |
08/31/2025 |
10.141788 |
SAR |
10.138383 |
-.62 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2025 |
10.138187 |
SAR |
10.074113 |
1.28 % |
| 096 |
Riyad Financing Fund III |
10/09/2025 |
10.034414 |
SAR |
10.104484 |
-.93 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2025 |
10.166581 |
SAR |
10.102696 |
1.67 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2025 |
10.000154 |
SAR |
10.162463 |
-2.1 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/26/2025 |
1862.687506 |
SAR |
1862.444887 |
1.75 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/26/2025 |
30.361223 |
USD |
30.356253 |
1.91 % |
| 073 |
Riyad Financing Fund |
08/31/2025 |
10.141788 |
SAR |
10.138383 |
-.62 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2025 |
10.138187 |
SAR |
10.074113 |
1.28 % |
| 096 |
Riyad Financing Fund III |
10/09/2025 |
10.034414 |
SAR |
10.104484 |
-.93 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2025 |
10.166581 |
SAR |
10.102696 |
1.67 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2025 |
10.000154 |
SAR |
10.162463 |
-2.1 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/26/2025 |
1862.687506 |
SAR |
1862.444887 |
1.75 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/26/2025 |
30.361223 |
USD |
30.356253 |
1.91 % |
| 073 |
Riyad Financing Fund |
08/31/2025 |
10.141788 |
SAR |
10.138383 |
-.62 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2025 |
10.138187 |
SAR |
10.074113 |
1.28 % |
| 096 |
Riyad Financing Fund III |
10/09/2025 |
10.034414 |
SAR |
10.104484 |
-.93 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2025 |
10.166581 |
SAR |
10.102696 |
1.67 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2025 |
10.000154 |
SAR |
10.162463 |
-2.1 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
10/23/2025 |
40.459486 |
SAR |
40.330743 |
11.47 % |
| 031 |
Riyad Al Shujaa Fund |
10/23/2025 |
34.029007 |
SAR |
33.954155 |
9.88 % |
| 032 |
Riyad Al Mutawazen Fund |
10/23/2025 |
29.442291 |
SAR |
29.40056 |
8.18 % |
| 033 |
Riyad Al Mutahafedh Fund |
10/23/2025 |
18.590564 |
SAR |
18.582794 |
5.19 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
10/23/2025 |
9.759221 |
SAR |
9.768016 |
2.27 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
10/23/2025 |
41.065398 |
SAR |
40.949085 |
9.02 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
10/23/2025 |
33.211105 |
SAR |
33.144612 |
7.61 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
10/23/2025 |
18.314497 |
SAR |
18.300989 |
4.74 % |
| 040 |
Riyad Al Jarei Sharia Fund |
10/23/2025 |
48.447341 |
SAR |
48.267564 |
9.81 % |
Funds Subscriptions during the Initial Offer Period
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |