| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
10/07/2025 |
6.790426 |
USD |
6.789833 |
3.35 % |
| 015 |
Riyad SAR Trade Fund |
10/07/2025 |
2513.387071 |
SAR |
2513.241405 |
2.79 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
10/07/2025 |
10.507679 |
SAR |
10.506153 |
5.34 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
10/01/2025 |
10.099094 |
SAR |
10.273139 |
-2.12 % |
| 00100 |
Riyad Monthly Distributions Fund |
08/31/2025 |
10.031139 |
SAR |
10.029062 |
0.07 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
10/07/2025 |
39.424246 |
SAR |
39.460309 |
3.64 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
10/07/2025 |
18.592518 |
SAR |
18.589265 |
2.6 % |
| 025 |
Riyad Balanced Income Fund |
10/07/2025 |
28.576468 |
SAR |
28.566137 |
1.89 % |
| 027 |
Riyad Blue Chip Equity Fund |
10/07/2025 |
113.489932 |
SAR |
113.6274 |
5.61 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
10/07/2025 |
26.343275 |
SAR |
26.338351 |
0.59 % |
| 017 |
Riyad Income Fund |
10/07/2025 |
9.853882 |
SAR |
9.864232 |
-2.18 % |
| 079 |
Riyad Opportunities Fund |
10/06/2025 |
17.834259 |
SAR |
17.666922 |
2.12 % |
| 098 |
Riyad Sharia Opportunities Fund |
10/06/2025 |
9.954832 |
SAR |
9.859659 |
-3.08 % |
| 049 |
Riyad Small and Medium Cap Fund |
10/07/2025 |
53.850351 |
SAR |
53.759618 |
-4.18 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
10/07/2025 |
45.682139 |
USD |
45.556066 |
13.03 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
10/06/2025 |
17.381921 |
SAR |
17.421 |
12.14 % |
| 035 |
Riyad American Equity Fund |
10/07/2025 |
175.850301 |
USD |
176.725876 |
8.67 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/07/2025 |
1861.287385 |
SAR |
1861.228219 |
1.77 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/07/2025 |
30.331226 |
USD |
30.329618 |
1.91 % |
| 073 |
Riyad Financing Fund |
08/31/2025 |
10.141788 |
SAR |
10.138383 |
-.62 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2025 |
10.138187 |
SAR |
10.074113 |
1.28 % |
| 096 |
Riyad Financing Fund III |
09/30/2025 |
10.104484 |
SAR |
10.062114 |
-.24 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2025 |
10.166581 |
SAR |
10.102696 |
1.67 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2025 |
10.000154 |
SAR |
10.162463 |
-2.1 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/07/2025 |
1861.287385 |
SAR |
1861.228219 |
1.77 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/07/2025 |
30.331226 |
USD |
30.329618 |
1.91 % |
| 073 |
Riyad Financing Fund |
08/31/2025 |
10.141788 |
SAR |
10.138383 |
-.62 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2025 |
10.138187 |
SAR |
10.074113 |
1.28 % |
| 096 |
Riyad Financing Fund III |
09/30/2025 |
10.104484 |
SAR |
10.062114 |
-.24 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2025 |
10.166581 |
SAR |
10.102696 |
1.67 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2025 |
10.000154 |
SAR |
10.162463 |
-2.1 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/07/2025 |
1861.287385 |
SAR |
1861.228219 |
1.77 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/07/2025 |
30.331226 |
USD |
30.329618 |
1.91 % |
| 073 |
Riyad Financing Fund |
08/31/2025 |
10.141788 |
SAR |
10.138383 |
-.62 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2025 |
10.138187 |
SAR |
10.074113 |
1.28 % |
| 096 |
Riyad Financing Fund III |
09/30/2025 |
10.104484 |
SAR |
10.062114 |
-.24 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2025 |
10.166581 |
SAR |
10.102696 |
1.67 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2025 |
10.000154 |
SAR |
10.162463 |
-2.1 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
10/06/2025 |
40.378892 |
SAR |
40.157454 |
11.25 % |
| 031 |
Riyad Al Shujaa Fund |
10/06/2025 |
33.895877 |
SAR |
33.765134 |
9.45 % |
| 032 |
Riyad Al Mutawazen Fund |
10/06/2025 |
29.320756 |
SAR |
29.244199 |
7.73 % |
| 033 |
Riyad Al Mutahafedh Fund |
10/06/2025 |
18.529224 |
SAR |
18.512595 |
4.84 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
10/06/2025 |
9.761734 |
SAR |
9.698679 |
2.3 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
10/06/2025 |
41.022351 |
SAR |
40.828915 |
8.9 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
10/06/2025 |
33.159487 |
SAR |
33.047568 |
7.44 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
10/06/2025 |
18.276761 |
SAR |
18.252234 |
4.52 % |
| 040 |
Riyad Al Jarei Sharia Fund |
10/06/2025 |
48.425493 |
SAR |
48.138774 |
9.76 % |
Funds Subscriptions during the Initial Offer Period
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |