| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
03/15/2026 |
6.868632 |
USD |
6.867284 |
2.46 % |
| 015 |
Riyad SAR Trade Fund |
03/15/2026 |
2541.319378 |
SAR |
2540.707464 |
2.71 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
03/15/2026 |
10.736462 |
SAR |
10.732366 |
4.84 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
01/29/2026 |
10.215891 |
SAR |
10.124526 |
0.90 % |
| 00100 |
Riyad Monthly Distributions Fund |
02/13/2026 |
10.003183 |
SAR |
10.033434 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
03/15/2026 |
38.144758 |
SAR |
38.146243 |
4.96 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
03/15/2026 |
17.50569 |
SAR |
17.481191 |
3.67 % |
| 025 |
Riyad Balanced Income Fund |
03/15/2026 |
27.713404 |
SAR |
27.736603 |
2.17 % |
| 027 |
Riyad Blue Chip Equity Fund |
03/15/2026 |
110.839894 |
SAR |
110.950043 |
5.3 % |
| 049 |
Riyad Small and Medium Cap Fund |
03/15/2026 |
49.931906 |
SAR |
50.069351 |
2.66 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
03/12/2026 |
10.011872 |
SAR |
9.874289 |
0.12 % |
| 017 |
Riyad Income Fund |
03/15/2026 |
9.150628 |
SAR |
9.165184 |
4.64 % |
| 079 |
Riyad Opportunities Fund |
03/12/2026 |
16.920537 |
SAR |
16.766341 |
3.66 % |
| 098 |
Riyad Sharia Opportunities Fund |
03/12/2026 |
9.392553 |
SAR |
9.324017 |
3.67 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
03/15/2026 |
23.443985 |
SAR |
23.571399 |
3.44 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
03/11/2026 |
43.899845 |
USD |
43.565581 |
-1.63 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
03/15/2026 |
16.110754 |
SAR |
16.254482 |
-7.23 % |
| 035 |
Riyad American Equity Fund |
03/11/2026 |
174.837004 |
USD |
174.981854 |
-4.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
03/15/2026 |
1877.710036 |
SAR |
1877.291681 |
2.36 % |
| 022 |
Riyad USD Diversified Trade Fund |
03/15/2026 |
30.593663 |
USD |
30.589107 |
1.79 % |
| 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 |
01/29/2026 |
10.099874 |
SAR |
10.037923 |
0.62 % |
| 088 |
Riyad Financing Fund 2 |
03/03/2026 |
9.987019 |
SAR |
10.107165 |
-.51 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
03/15/2026 |
1877.710036 |
SAR |
1877.291681 |
2.36 % |
| 022 |
Riyad USD Diversified Trade Fund |
03/15/2026 |
30.593663 |
USD |
30.589107 |
1.79 % |
| 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 |
01/29/2026 |
10.099874 |
SAR |
10.037923 |
0.62 % |
| 088 |
Riyad Financing Fund 2 |
03/03/2026 |
9.987019 |
SAR |
10.107165 |
-.51 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
03/15/2026 |
1877.710036 |
SAR |
1877.291681 |
2.36 % |
| 022 |
Riyad USD Diversified Trade Fund |
03/15/2026 |
30.593663 |
USD |
30.589107 |
1.79 % |
| 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 |
01/29/2026 |
10.099874 |
SAR |
10.037923 |
0.62 % |
| 088 |
Riyad Financing Fund 2 |
03/03/2026 |
9.987019 |
SAR |
10.107165 |
-.51 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
03/12/2026 |
40.20982 |
SAR |
40.689159 |
-.66 % |
| 031 |
Riyad Al Shujaa Fund |
03/12/2026 |
33.797524 |
SAR |
34.135248 |
-.74 % |
| 032 |
Riyad Al Mutawazen Fund |
03/12/2026 |
29.453057 |
SAR |
29.665051 |
-.3 % |
| 033 |
Riyad Al Mutahafedh Fund |
03/12/2026 |
18.841666 |
SAR |
18.881062 |
0.56 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
03/12/2026 |
9.381555 |
SAR |
9.361164 |
0.64 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
03/12/2026 |
40.795659 |
SAR |
41.096848 |
-.6 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
03/12/2026 |
33.289434 |
SAR |
33.452346 |
-.12 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
03/12/2026 |
18.556812 |
SAR |
18.579042 |
0.58 % |
| 040 |
Riyad Al Jarei Sharia Fund |
03/12/2026 |
48.110838 |
SAR |
48.551111 |
-.47 % |
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 % |