| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
09/13/2026 |
6.962588 |
USD |
6.96097 |
2.67 % |
| 015 |
Riyad SAR Trade Fund |
09/13/2026 |
2582.163414 |
SAR |
2581.439875 |
3.09 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
09/13/2026 |
10.985654 |
SAR |
10.981535 |
4.74 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
08/31/2026 |
10.342896 |
SAR |
10.243873 |
2.16 % |
| 00100 |
Riyad Monthly Distributions Fund |
09/11/2026 |
10.003543 |
SAR |
10.041879 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
09/13/2026 |
38.369977 |
SAR |
38.818848 |
5.58 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
09/13/2026 |
17.338052 |
SAR |
17.536364 |
2.67 % |
| 025 |
Riyad Balanced Income Fund |
09/13/2026 |
27.931265 |
SAR |
28.042935 |
2.97 % |
| 027 |
Riyad Blue Chip Equity Fund |
09/13/2026 |
111.711848 |
SAR |
113.076873 |
6.13 % |
| 049 |
Riyad Small and Medium Cap Fund |
09/13/2026 |
51.23407 |
SAR |
51.61574 |
5.34 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
09/10/2026 |
9.876911 |
SAR |
9.781762 |
-1.23 % |
| 017 |
Riyad Income Fund |
09/13/2026 |
8.937589 |
SAR |
9.009747 |
2.2 % |
| 079 |
Riyad Opportunities Fund |
09/10/2026 |
17.339422 |
SAR |
17.322463 |
6.23 % |
| 098 |
Riyad Sharia Opportunities Fund |
09/10/2026 |
9.522977 |
SAR |
9.497953 |
5.11 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
09/13/2026 |
23.828176 |
SAR |
24.054312 |
5.14 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
09/09/2026 |
46.912827 |
USD |
47.316014 |
5.12 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
09/13/2026 |
17.066316 |
SAR |
17.037353 |
-1.72 % |
| 035 |
Riyad American Equity Fund |
09/09/2026 |
191.446821 |
USD |
192.534808 |
4.95 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
09/13/2026 |
1903.667507 |
SAR |
1903.230693 |
2.66 % |
| 022 |
Riyad USD Diversified Trade Fund |
09/13/2026 |
31.057196 |
USD |
31.049187 |
2.68 % |
| 073 |
Riyad Financing Fund |
08/31/2026 |
10.055437 |
SAR |
10.017612 |
-.44 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2026 |
10.372756 |
SAR |
10.297187 |
3.62 % |
| 096 |
Riyad Financing Fund III |
09/14/2026 |
10.107825 |
SAR |
10.099145 |
-.07 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2026 |
10.357806 |
SAR |
10.294123 |
3.19 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2026 |
10.007592 |
SAR |
10.176048 |
-.3 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
09/13/2026 |
1903.667507 |
SAR |
1903.230693 |
2.66 % |
| 022 |
Riyad USD Diversified Trade Fund |
09/13/2026 |
31.057196 |
USD |
31.049187 |
2.68 % |
| 073 |
Riyad Financing Fund |
08/31/2026 |
10.055437 |
SAR |
10.017612 |
-.44 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2026 |
10.372756 |
SAR |
10.297187 |
3.62 % |
| 096 |
Riyad Financing Fund III |
09/14/2026 |
10.107825 |
SAR |
10.099145 |
-.07 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2026 |
10.357806 |
SAR |
10.294123 |
3.19 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2026 |
10.007592 |
SAR |
10.176048 |
-.3 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
09/13/2026 |
1903.667507 |
SAR |
1903.230693 |
2.66 % |
| 022 |
Riyad USD Diversified Trade Fund |
09/13/2026 |
31.057196 |
USD |
31.049187 |
2.68 % |
| 073 |
Riyad Financing Fund |
08/31/2026 |
10.055437 |
SAR |
10.017612 |
-.44 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2026 |
10.372756 |
SAR |
10.297187 |
3.62 % |
| 096 |
Riyad Financing Fund III |
09/14/2026 |
10.107825 |
SAR |
10.099145 |
-.07 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2026 |
10.357806 |
SAR |
10.294123 |
3.19 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2026 |
10.007592 |
SAR |
10.176048 |
-.3 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
09/10/2026 |
43.608925 |
SAR |
43.864386 |
7.74 % |
| 031 |
Riyad Al Shujaa Fund |
09/10/2026 |
35.880338 |
SAR |
36.101117 |
5.38 % |
| 032 |
Riyad Al Mutawazen Fund |
09/10/2026 |
30.829292 |
SAR |
30.983537 |
4.36 % |
| 033 |
Riyad Al Mutahafedh Fund |
09/10/2026 |
19.315264 |
SAR |
19.353974 |
3.09 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
09/10/2026 |
9.150864 |
SAR |
9.165338 |
-1.84 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
09/10/2026 |
43.769338 |
SAR |
43.980561 |
6.64 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
09/10/2026 |
35.158845 |
SAR |
35.284495 |
5.49 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
09/10/2026 |
19.075907 |
SAR |
19.098349 |
3.39 % |
| 040 |
Riyad Al Jarei Sharia Fund |
09/10/2026 |
52.746626 |
SAR |
53.030994 |
9.12 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
08/31/2026 |
10.216587 |
SAR |
10.134853 |
2.17 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
08/31/2026 |
10.216587 |
SAR |
10.134853 |
2.17 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |
PRIVATE EQUITY FUNDS
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
12/31/2025 |
11.95 |
SAR |
10 |
19.5 % |