| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
03/25/2026 |
6.872264 |
USD |
6.871816 |
2.4 % |
| 015 |
Riyad SAR Trade Fund |
03/25/2026 |
2543.411804 |
SAR |
2543.212369 |
2.75 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
03/25/2026 |
10.750331 |
SAR |
10.748943 |
4.83 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
01/29/2026 |
10.215891 |
SAR |
10.124526 |
0.90 % |
| 00100 |
Riyad Monthly Distributions Fund |
03/15/2026 |
10.00324 |
SAR |
10.003183 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
03/25/2026 |
38.822531 |
SAR |
38.398157 |
6.82 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
03/25/2026 |
17.742839 |
SAR |
17.569695 |
5.07 % |
| 025 |
Riyad Balanced Income Fund |
03/25/2026 |
27.964562 |
SAR |
27.766751 |
3.1 % |
| 027 |
Riyad Blue Chip Equity Fund |
03/25/2026 |
112.779909 |
SAR |
111.592522 |
7.15 % |
| 049 |
Riyad Small and Medium Cap Fund |
03/25/2026 |
51.287788 |
SAR |
50.390318 |
5.45 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
03/16/2026 |
10.120263 |
SAR |
10.011872 |
1.2 % |
| 017 |
Riyad Income Fund |
03/25/2026 |
9.279759 |
SAR |
9.177463 |
6.11 % |
| 079 |
Riyad Opportunities Fund |
03/16/2026 |
16.951874 |
SAR |
16.920537 |
3.86 % |
| 098 |
Riyad Sharia Opportunities Fund |
03/16/2026 |
9.401185 |
SAR |
9.392553 |
3.76 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
03/25/2026 |
24.252306 |
SAR |
23.82526 |
7.01 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
03/25/2026 |
42.28267 |
USD |
41.976558 |
-5.25 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
03/25/2026 |
16.565719 |
SAR |
16.102361 |
-4.61 % |
| 035 |
Riyad American Equity Fund |
03/25/2026 |
169.219563 |
USD |
168.34035 |
-7.23 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
03/25/2026 |
1879.16685 |
SAR |
1879.033154 |
2.42 % |
| 022 |
Riyad USD Diversified Trade Fund |
03/25/2026 |
30.608358 |
USD |
30.606798 |
1.78 % |
| 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 |
03/11/2026 |
10.071486 |
SAR |
10.061815 |
-.43 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/13/2026 |
10.001681 |
SAR |
10.099874 |
-.36 % |
| 088 |
Riyad Financing Fund 2 |
03/03/2026 |
9.987019 |
SAR |
10.107165 |
-.51 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
03/25/2026 |
1879.16685 |
SAR |
1879.033154 |
2.42 % |
| 022 |
Riyad USD Diversified Trade Fund |
03/25/2026 |
30.608358 |
USD |
30.606798 |
1.78 % |
| 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 |
03/11/2026 |
10.071486 |
SAR |
10.061815 |
-.43 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/13/2026 |
10.001681 |
SAR |
10.099874 |
-.36 % |
| 088 |
Riyad Financing Fund 2 |
03/03/2026 |
9.987019 |
SAR |
10.107165 |
-.51 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
03/25/2026 |
1879.16685 |
SAR |
1879.033154 |
2.42 % |
| 022 |
Riyad USD Diversified Trade Fund |
03/25/2026 |
30.608358 |
USD |
30.606798 |
1.78 % |
| 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 |
03/11/2026 |
10.071486 |
SAR |
10.061815 |
-.43 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/13/2026 |
10.001681 |
SAR |
10.099874 |
-.36 % |
| 088 |
Riyad Financing Fund 2 |
03/03/2026 |
9.987019 |
SAR |
10.107165 |
-.51 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
03/25/2026 |
39.964274 |
SAR |
39.7042 |
-1.27 % |
| 031 |
Riyad Al Shujaa Fund |
03/25/2026 |
33.604914 |
SAR |
33.407775 |
-1.3 % |
| 032 |
Riyad Al Mutawazen Fund |
03/25/2026 |
29.336879 |
SAR |
29.202722 |
-.69 % |
| 033 |
Riyad Al Mutahafedh Fund |
03/25/2026 |
18.83959 |
SAR |
18.801817 |
0.55 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
03/16/2026 |
9.389799 |
SAR |
9.381555 |
0.73 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
03/25/2026 |
40.317455 |
SAR |
40.184158 |
-1.77 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
03/25/2026 |
32.993436 |
SAR |
32.929178 |
-1.01 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
03/25/2026 |
18.51226 |
SAR |
18.501688 |
0.34 % |
| 040 |
Riyad Al Jarei Sharia Fund |
03/25/2026 |
47.538204 |
SAR |
47.319532 |
-1.65 % |
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 % |