| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
04/15/2026 |
6.883021 |
USD |
6.882466 |
2.47 % |
| 015 |
Riyad SAR Trade Fund |
04/15/2026 |
2547.66947 |
SAR |
2547.457278 |
2.79 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
04/15/2026 |
10.779343 |
SAR |
10.777962 |
4.81 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
04/01/2026 |
10.157105 |
SAR |
10.40483 |
0.32 % |
| 00100 |
Riyad Monthly Distributions Fund |
04/14/2026 |
10.003292 |
SAR |
10.035565 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
04/15/2026 |
40.311377 |
SAR |
40.022518 |
10.92 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
04/15/2026 |
18.492251 |
SAR |
18.338118 |
9.51 % |
| 025 |
Riyad Balanced Income Fund |
04/15/2026 |
28.643975 |
SAR |
28.534125 |
5.6 % |
| 027 |
Riyad Blue Chip Equity Fund |
04/15/2026 |
117.505454 |
SAR |
116.56814 |
11.64 % |
| 049 |
Riyad Small and Medium Cap Fund |
04/15/2026 |
53.513719 |
SAR |
52.881932 |
10.03 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
04/13/2026 |
10.465007 |
SAR |
10.45002 |
4.65 % |
| 017 |
Riyad Income Fund |
04/15/2026 |
9.663116 |
SAR |
9.593989 |
10.5 % |
| 079 |
Riyad Opportunities Fund |
04/13/2026 |
17.752867 |
SAR |
17.5912 |
8.76 % |
| 098 |
Riyad Sharia Opportunities Fund |
04/13/2026 |
9.791236 |
SAR |
9.738025 |
8.07 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
04/15/2026 |
25.542477 |
SAR |
24.969386 |
12.7 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
04/15/2026 |
45.570184 |
USD |
45.009911 |
2.11 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
04/15/2026 |
17.235215 |
SAR |
17.058882 |
-.75 % |
| 035 |
Riyad American Equity Fund |
04/15/2026 |
180.142729 |
USD |
178.499602 |
-1.24 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/15/2026 |
1882.171416 |
SAR |
1882.021892 |
2.49 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/15/2026 |
30.658946 |
USD |
30.656354 |
2 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 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 |
04/15/2026 |
1882.171416 |
SAR |
1882.021892 |
2.49 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/15/2026 |
30.658946 |
USD |
30.656354 |
2 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 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 |
04/15/2026 |
1882.171416 |
SAR |
1882.021892 |
2.49 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/15/2026 |
30.658946 |
USD |
30.656354 |
2 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
04/15/2026 |
42.02346 |
SAR |
41.827526 |
3.82 % |
| 031 |
Riyad Al Shujaa Fund |
04/15/2026 |
34.994142 |
SAR |
34.875976 |
2.78 % |
| 032 |
Riyad Al Mutawazen Fund |
04/15/2026 |
30.210777 |
SAR |
30.143521 |
2.26 % |
| 033 |
Riyad Al Mutahafedh Fund |
04/15/2026 |
19.023549 |
SAR |
19.013368 |
1.53 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
04/13/2026 |
9.501095 |
SAR |
9.472719 |
1.92 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
04/15/2026 |
42.152328 |
SAR |
41.931871 |
2.7 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
04/15/2026 |
34.06331 |
SAR |
33.940686 |
2.2 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
04/15/2026 |
18.712853 |
SAR |
18.694969 |
1.42 % |
| 040 |
Riyad Al Jarei Sharia Fund |
04/15/2026 |
50.218707 |
SAR |
49.84236 |
3.89 % |
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 |
03/31/2026 |
10.073618 |
SAR |
10.043711 |
0.74 % |