| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
07/05/2026 |
6.92569 |
USD |
6.924122 |
2.62 % |
| 015 |
Riyad SAR Trade Fund |
07/05/2026 |
2564.900204 |
SAR |
2564.010227 |
2.91 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
07/05/2026 |
10.889753 |
SAR |
10.88569 |
4.75 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
07/01/2026 |
10.153788 |
SAR |
10.157105 |
0.29 % |
| 00100 |
Riyad Monthly Distributions Fund |
06/30/2026 |
10.037739 |
SAR |
10.003395 |
0.02 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
07/05/2026 |
37.470705 |
SAR |
37.630823 |
3.1 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
07/05/2026 |
17.14262 |
SAR |
17.248523 |
1.52 % |
| 025 |
Riyad Balanced Income Fund |
07/05/2026 |
27.708101 |
SAR |
27.788507 |
2.15 % |
| 027 |
Riyad Blue Chip Equity Fund |
07/05/2026 |
108.980868 |
SAR |
109.322778 |
3.54 % |
| 049 |
Riyad Small and Medium Cap Fund |
07/05/2026 |
50.734307 |
SAR |
51.217137 |
4.31 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
07/02/2026 |
9.892197 |
SAR |
9.958247 |
-1.08 % |
| 017 |
Riyad Income Fund |
07/05/2026 |
8.869587 |
SAR |
8.911315 |
1.42 % |
| 079 |
Riyad Opportunities Fund |
07/02/2026 |
16.660824 |
SAR |
16.618728 |
2.07 % |
| 098 |
Riyad Sharia Opportunities Fund |
07/02/2026 |
9.286744 |
SAR |
9.252928 |
2.5 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
07/05/2026 |
24.443572 |
SAR |
24.413566 |
7.85 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
07/01/2026 |
46.360434 |
USD |
46.470937 |
3.89 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
07/05/2026 |
17.330249 |
SAR |
17.218585 |
-.2 % |
| 035 |
Riyad American Equity Fund |
07/01/2026 |
185.603426 |
USD |
185.092682 |
1.75 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/05/2026 |
1893.917861 |
SAR |
1893.552231 |
2.64 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/05/2026 |
30.873785 |
USD |
30.865952 |
2.51 % |
| 073 |
Riyad Financing Fund |
06/30/2026 |
10.102125 |
SAR |
10.058538 |
0.02 % |
| 00104 |
4-Riyad Fixed Income Fund II |
06/30/2026 |
10.251469 |
SAR |
10.154326 |
2.41 % |
| 096 |
Riyad Financing Fund III |
06/30/2026 |
10.134292 |
SAR |
10.094114 |
0.20 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/30/2026 |
10.230067 |
SAR |
10.16598 |
1.91 % |
| 088 |
Riyad Financing Fund 2 |
06/30/2026 |
10.026063 |
SAR |
10.156936 |
-.12 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/05/2026 |
1893.917861 |
SAR |
1893.552231 |
2.64 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/05/2026 |
30.873785 |
USD |
30.865952 |
2.51 % |
| 073 |
Riyad Financing Fund |
06/30/2026 |
10.102125 |
SAR |
10.058538 |
0.02 % |
| 00104 |
4-Riyad Fixed Income Fund II |
06/30/2026 |
10.251469 |
SAR |
10.154326 |
2.41 % |
| 096 |
Riyad Financing Fund III |
06/30/2026 |
10.134292 |
SAR |
10.094114 |
0.20 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/30/2026 |
10.230067 |
SAR |
10.16598 |
1.91 % |
| 088 |
Riyad Financing Fund 2 |
06/30/2026 |
10.026063 |
SAR |
10.156936 |
-.12 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/05/2026 |
1893.917861 |
SAR |
1893.552231 |
2.64 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/05/2026 |
30.873785 |
USD |
30.865952 |
2.51 % |
| 073 |
Riyad Financing Fund |
06/30/2026 |
10.102125 |
SAR |
10.058538 |
0.02 % |
| 00104 |
4-Riyad Fixed Income Fund II |
06/30/2026 |
10.251469 |
SAR |
10.154326 |
2.41 % |
| 096 |
Riyad Financing Fund III |
06/30/2026 |
10.134292 |
SAR |
10.094114 |
0.20 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/30/2026 |
10.230067 |
SAR |
10.16598 |
1.91 % |
| 088 |
Riyad Financing Fund 2 |
06/30/2026 |
10.026063 |
SAR |
10.156936 |
-.12 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
07/02/2026 |
43.125492 |
SAR |
43.095271 |
6.54 % |
| 031 |
Riyad Al Shujaa Fund |
07/02/2026 |
35.777685 |
SAR |
35.744684 |
5.08 % |
| 032 |
Riyad Al Mutawazen Fund |
07/02/2026 |
30.77258 |
SAR |
30.753506 |
4.16 % |
| 033 |
Riyad Al Mutahafedh Fund |
07/02/2026 |
19.233882 |
SAR |
19.230788 |
2.65 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
07/02/2026 |
9.235863 |
SAR |
9.285942 |
-.93 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
07/02/2026 |
43.466391 |
SAR |
43.552284 |
5.9 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
07/02/2026 |
34.920508 |
SAR |
34.974002 |
4.77 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
07/02/2026 |
18.951798 |
SAR |
18.964862 |
2.72 % |
| 040 |
Riyad Al Jarei Sharia Fund |
07/02/2026 |
52.18516 |
SAR |
52.317708 |
7.96 % |
PRIVATE EQUITY FUNDS
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
12/31/2025 |
11.95 |
SAR |
10 |
19.5 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
07/06/2026 |
10.073955 |
SAR |
10.189372 |
0.74 % |