| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
09/21/2026 |
6.966846 |
USD |
6.966306 |
2.68 % |
| 015 |
Riyad SAR Trade Fund |
09/21/2026 |
2584.096411 |
SAR |
2583.852887 |
3.1 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
09/21/2026 |
10.996713 |
SAR |
10.995318 |
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 |
09/21/2026 |
37.862547 |
SAR |
38.061535 |
4.18 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
09/21/2026 |
17.155498 |
SAR |
17.244116 |
1.59 % |
| 025 |
Riyad Balanced Income Fund |
09/21/2026 |
27.757043 |
SAR |
27.871755 |
2.33 % |
| 027 |
Riyad Blue Chip Equity Fund |
09/21/2026 |
110.372486 |
SAR |
110.921774 |
4.86 % |
| 049 |
Riyad Small and Medium Cap Fund |
09/21/2026 |
50.365444 |
SAR |
50.796779 |
3.55 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
09/21/2026 |
9.472556 |
SAR |
9.720745 |
-5.27 % |
| 017 |
Riyad Income Fund |
09/21/2026 |
8.821664 |
SAR |
8.884787 |
0.87 % |
| 079 |
Riyad Opportunities Fund |
09/21/2026 |
16.983006 |
SAR |
17.090899 |
4.05 % |
| 098 |
Riyad Sharia Opportunities Fund |
09/21/2026 |
9.310559 |
SAR |
9.390423 |
2.76 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
09/21/2026 |
23.333402 |
SAR |
23.642483 |
2.96 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
09/21/2026 |
47.644635 |
USD |
46.190496 |
6.76 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
09/21/2026 |
16.967251 |
SAR |
16.985281 |
-2.29 % |
| 035 |
Riyad American Equity Fund |
09/21/2026 |
194.392922 |
USD |
190.151214 |
6.57 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
09/21/2026 |
1904.819975 |
SAR |
1904.677405 |
2.67 % |
| 022 |
Riyad USD Diversified Trade Fund |
09/21/2026 |
31.078244 |
USD |
31.075564 |
2.7 % |
| 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 |
09/21/2026 |
1904.819975 |
SAR |
1904.677405 |
2.67 % |
| 022 |
Riyad USD Diversified Trade Fund |
09/21/2026 |
31.078244 |
USD |
31.075564 |
2.7 % |
| 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 |
09/21/2026 |
1904.819975 |
SAR |
1904.677405 |
2.67 % |
| 022 |
Riyad USD Diversified Trade Fund |
09/21/2026 |
31.078244 |
USD |
31.075564 |
2.7 % |
| 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 |
09/21/2026 |
43.959682 |
SAR |
43.613705 |
8.6 % |
| 031 |
Riyad Al Shujaa Fund |
09/21/2026 |
36.112018 |
SAR |
35.909691 |
6.06 % |
| 032 |
Riyad Al Mutawazen Fund |
09/21/2026 |
30.978219 |
SAR |
30.860477 |
4.86 % |
| 033 |
Riyad Al Mutahafedh Fund |
09/21/2026 |
19.356426 |
SAR |
19.336203 |
3.3 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
09/21/2026 |
9.048154 |
SAR |
9.088306 |
-2.94 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
09/21/2026 |
43.900448 |
SAR |
43.591157 |
6.96 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
09/21/2026 |
35.219822 |
SAR |
35.048701 |
5.67 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
09/21/2026 |
19.09764 |
SAR |
19.069763 |
3.51 % |
| 040 |
Riyad Al Jarei Sharia Fund |
09/21/2026 |
53.067894 |
SAR |
52.559164 |
9.79 % |
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 % |