| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
05/05/2026 |
6.893907 |
USD |
6.893358 |
2.54 % |
| 015 |
Riyad SAR Trade Fund |
05/05/2026 |
2551.865113 |
SAR |
2551.669383 |
2.83 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
05/05/2026 |
10.806761 |
SAR |
10.805413 |
4.79 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
04/01/2026 |
10.157105 |
SAR |
10.40483 |
0.32 % |
| 00100 |
Riyad Monthly Distributions Fund |
04/30/2026 |
10.035617 |
SAR |
10.003292 |
0 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
05/05/2026 |
38.125333 |
SAR |
38.391199 |
4.9 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
05/05/2026 |
17.501284 |
SAR |
17.638961 |
3.64 % |
| 025 |
Riyad Balanced Income Fund |
05/05/2026 |
28.014114 |
SAR |
28.089868 |
3.28 % |
| 027 |
Riyad Blue Chip Equity Fund |
05/05/2026 |
111.375339 |
SAR |
112.035078 |
5.81 % |
| 049 |
Riyad Small and Medium Cap Fund |
05/05/2026 |
51.433177 |
SAR |
51.901087 |
5.75 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
05/04/2026 |
10.060566 |
SAR |
10.301671 |
0.61 % |
| 017 |
Riyad Income Fund |
05/05/2026 |
9.297623 |
SAR |
9.34194 |
6.32 % |
| 079 |
Riyad Opportunities Fund |
05/04/2026 |
17.009921 |
SAR |
17.167136 |
4.21 % |
| 098 |
Riyad Sharia Opportunities Fund |
05/04/2026 |
9.425615 |
SAR |
9.538408 |
4.03 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
05/05/2026 |
25.079907 |
SAR |
25.44891 |
10.66 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
05/05/2026 |
46.768969 |
USD |
46.563374 |
4.8 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
05/05/2026 |
17.095006 |
SAR |
17.243291 |
-1.56 % |
| 035 |
Riyad American Equity Fund |
05/05/2026 |
183.698149 |
USD |
182.313961 |
0.70 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/05/2026 |
1885.091589 |
SAR |
1884.964206 |
2.55 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/05/2026 |
30.712765 |
USD |
30.710087 |
2.2 % |
| 073 |
Riyad Financing Fund |
05/03/2026 |
10.019271 |
SAR |
10.095276 |
-.8 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/30/2026 |
10.082666 |
SAR |
10.01289 |
0.73 % |
| 096 |
Riyad Financing Fund III |
04/30/2026 |
10.100449 |
SAR |
10.055563 |
-.14 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
04/30/2026 |
10.102031 |
SAR |
10.037883 |
0.64 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/05/2026 |
1885.091589 |
SAR |
1884.964206 |
2.55 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/05/2026 |
30.712765 |
USD |
30.710087 |
2.2 % |
| 073 |
Riyad Financing Fund |
05/03/2026 |
10.019271 |
SAR |
10.095276 |
-.8 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/30/2026 |
10.082666 |
SAR |
10.01289 |
0.73 % |
| 096 |
Riyad Financing Fund III |
04/30/2026 |
10.100449 |
SAR |
10.055563 |
-.14 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
04/30/2026 |
10.102031 |
SAR |
10.037883 |
0.64 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
05/05/2026 |
1885.091589 |
SAR |
1884.964206 |
2.55 % |
| 022 |
Riyad USD Diversified Trade Fund |
05/05/2026 |
30.712765 |
USD |
30.710087 |
2.2 % |
| 073 |
Riyad Financing Fund |
05/03/2026 |
10.019271 |
SAR |
10.095276 |
-.8 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/30/2026 |
10.082666 |
SAR |
10.01289 |
0.73 % |
| 096 |
Riyad Financing Fund III |
04/30/2026 |
10.100449 |
SAR |
10.055563 |
-.14 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
04/30/2026 |
10.102031 |
SAR |
10.037883 |
0.64 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
05/05/2026 |
42.30339 |
SAR |
42.237324 |
4.51 % |
| 031 |
Riyad Al Shujaa Fund |
05/05/2026 |
35.113834 |
SAR |
35.06075 |
3.13 % |
| 032 |
Riyad Al Mutawazen Fund |
05/05/2026 |
30.2759 |
SAR |
30.244708 |
2.48 % |
| 033 |
Riyad Al Mutahafedh Fund |
05/05/2026 |
19.049944 |
SAR |
19.04251 |
1.67 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
05/04/2026 |
9.366256 |
SAR |
9.456925 |
0.47 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
05/05/2026 |
42.798357 |
SAR |
42.671491 |
4.28 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
05/05/2026 |
34.443132 |
SAR |
34.370284 |
3.34 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
05/05/2026 |
18.795347 |
SAR |
18.781972 |
1.87 % |
| 040 |
Riyad Al Jarei Sharia Fund |
05/05/2026 |
51.191997 |
SAR |
51.000159 |
5.9 % |
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 |
03/31/2026 |
10.073618 |
SAR |
10.043711 |
0.74 % |