| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
12/11/2025 |
6.823149 |
USD |
6.822629 |
3.24 % |
| 015 |
Riyad SAR Trade Fund |
12/11/2025 |
2523.512568 |
SAR |
2523.375041 |
2.7 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
12/11/2025 |
10.603721 |
SAR |
10.602276 |
5.34 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
10/30/2025 |
10.189353 |
SAR |
10.099094 |
-1.24 % |
| 00100 |
Riyad Monthly Distributions Fund |
11/30/2025 |
10.033327 |
SAR |
10.003021 |
0.09 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
12/11/2025 |
36.929176 |
SAR |
36.880732 |
-2.92 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
12/11/2025 |
17.225408 |
SAR |
17.194873 |
-4.94 % |
| 025 |
Riyad Balanced Income Fund |
12/11/2025 |
27.49288 |
SAR |
27.486338 |
-1.97 % |
| 027 |
Riyad Blue Chip Equity Fund |
12/11/2025 |
107.064883 |
SAR |
106.883497 |
-.37 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
12/11/2025 |
23.658821 |
SAR |
23.660717 |
-9.66 % |
| 017 |
Riyad Income Fund |
12/11/2025 |
8.954865 |
SAR |
8.958014 |
-11.1 % |
| 079 |
Riyad Opportunities Fund |
12/11/2025 |
16.597584 |
SAR |
16.414152 |
-4.96 % |
| 098 |
Riyad Sharia Opportunities Fund |
12/11/2025 |
9.234219 |
SAR |
9.143014 |
-10.1 % |
| 049 |
Riyad Small and Medium Cap Fund |
12/11/2025 |
50.227965 |
SAR |
50.297974 |
-10.62 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
12/10/2025 |
44.786547 |
USD |
44.816917 |
10.81 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
12/11/2025 |
17.668327 |
SAR |
17.562916 |
13.99 % |
| 035 |
Riyad American Equity Fund |
12/10/2025 |
181.041023 |
USD |
179.621946 |
11.88 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
12/11/2025 |
1866.159146 |
SAR |
1866.105652 |
1.72 % |
| 022 |
Riyad USD Diversified Trade Fund |
12/11/2025 |
30.426366 |
USD |
30.424967 |
1.89 % |
| 073 |
Riyad Financing Fund |
11/30/2025 |
10.080545 |
SAR |
10.06369 |
-1.22 % |
| 00104 |
4-Riyad Fixed Income Fund II |
11/30/2025 |
10.138343 |
SAR |
10.071963 |
1.29 % |
| 096 |
Riyad Financing Fund III |
12/09/2025 |
10.060348 |
SAR |
10.062908 |
-.68 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
11/30/2025 |
10.166322 |
SAR |
10.102437 |
1.66 % |
| 088 |
Riyad Financing Fund 2 |
12/02/2025 |
10.001432 |
SAR |
10.185321 |
-2.09 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
12/11/2025 |
1866.159146 |
SAR |
1866.105652 |
1.72 % |
| 022 |
Riyad USD Diversified Trade Fund |
12/11/2025 |
30.426366 |
USD |
30.424967 |
1.89 % |
| 073 |
Riyad Financing Fund |
11/30/2025 |
10.080545 |
SAR |
10.06369 |
-1.22 % |
| 00104 |
4-Riyad Fixed Income Fund II |
11/30/2025 |
10.138343 |
SAR |
10.071963 |
1.29 % |
| 096 |
Riyad Financing Fund III |
12/09/2025 |
10.060348 |
SAR |
10.062908 |
-.68 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
11/30/2025 |
10.166322 |
SAR |
10.102437 |
1.66 % |
| 088 |
Riyad Financing Fund 2 |
12/02/2025 |
10.001432 |
SAR |
10.185321 |
-2.09 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
12/11/2025 |
1866.159146 |
SAR |
1866.105652 |
1.72 % |
| 022 |
Riyad USD Diversified Trade Fund |
12/11/2025 |
30.426366 |
USD |
30.424967 |
1.89 % |
| 073 |
Riyad Financing Fund |
11/30/2025 |
10.080545 |
SAR |
10.06369 |
-1.22 % |
| 00104 |
4-Riyad Fixed Income Fund II |
11/30/2025 |
10.138343 |
SAR |
10.071963 |
1.29 % |
| 096 |
Riyad Financing Fund III |
12/09/2025 |
10.060348 |
SAR |
10.062908 |
-.68 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
11/30/2025 |
10.166322 |
SAR |
10.102437 |
1.66 % |
| 088 |
Riyad Financing Fund 2 |
12/02/2025 |
10.001432 |
SAR |
10.185321 |
-2.09 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
12/11/2025 |
40.647522 |
SAR |
40.502908 |
11.99 % |
| 031 |
Riyad Al Shujaa Fund |
12/11/2025 |
34.123591 |
SAR |
34.016 |
10.18 % |
| 032 |
Riyad Al Mutawazen Fund |
12/11/2025 |
29.550128 |
SAR |
29.479325 |
8.57 % |
| 033 |
Riyad Al Mutahafedh Fund |
12/11/2025 |
18.69524 |
SAR |
18.678813 |
5.78 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
12/11/2025 |
9.401954 |
SAR |
9.364231 |
-.9 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
12/11/2025 |
41.211657 |
SAR |
41.203556 |
9.4 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
12/11/2025 |
33.378612 |
SAR |
33.371917 |
8.15 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
12/11/2025 |
18.421348 |
SAR |
18.417083 |
5.35 % |
| 040 |
Riyad Al Jarei Sharia Fund |
12/11/2025 |
48.647795 |
SAR |
48.638468 |
10.27 % |
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 |
12/03/2025 |
10 |
SAR |
|
0 % |