| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
11/01/2026 |
6.988405 |
USD |
6.986856 |
2.7 % |
| 015 |
Riyad SAR Trade Fund |
11/01/2026 |
2594.050117 |
SAR |
2593.581327 |
3.16 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
11/01/2026 |
11.056506 |
SAR |
11.051903 |
4.78 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
10/29/2026 |
10.312447 |
SAR |
10.22308 |
1.86 % |
| 00100 |
Riyad Monthly Distributions Fund |
09/27/2026 |
10.035794 |
SAR |
10.003543 |
0 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
11/01/2026 |
35.183012 |
SAR |
35.315066 |
-3.19 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
11/01/2026 |
15.890102 |
SAR |
15.960155 |
-5.9 % |
| 025 |
Riyad Balanced Income Fund |
11/01/2026 |
26.701116 |
SAR |
26.769034 |
-1.56 % |
| 027 |
Riyad Blue Chip Equity Fund |
11/01/2026 |
103.073655 |
SAR |
103.375591 |
-2.07 % |
| 049 |
Riyad Small and Medium Cap Fund |
11/01/2026 |
45.348413 |
SAR |
45.868099 |
-6.76 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
10/29/2026 |
8.561149 |
SAR |
8.236317 |
-14.39 % |
| 017 |
Riyad Income Fund |
11/01/2026 |
8.248882 |
SAR |
8.289377 |
-5.68 % |
| 079 |
Riyad Opportunities Fund |
10/29/2026 |
15.808526 |
SAR |
15.593095 |
-3.15 % |
| 098 |
Riyad Sharia Opportunities Fund |
10/29/2026 |
8.625859 |
SAR |
8.496709 |
-4.8 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
11/01/2026 |
19.967755 |
SAR |
20.46105 |
-11.89 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
10/28/2026 |
46.970425 |
USD |
46.886037 |
5.25 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
11/01/2026 |
16.468975 |
SAR |
16.335262 |
-5.16 % |
| 035 |
Riyad American Equity Fund |
10/28/2026 |
192.941872 |
USD |
192.913642 |
5.77 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
11/01/2026 |
1910.570136 |
SAR |
1910.234591 |
2.68 % |
| 022 |
Riyad USD Diversified Trade Fund |
11/01/2026 |
31.187835 |
USD |
31.181247 |
2.77 % |
| 073 |
Riyad Financing Fund |
10/29/2026 |
10.135026 |
SAR |
10.055437 |
0.35 % |
| 073 |
Riyad Financing Fund |
10/29/2026 |
10.135026 |
SAR |
10.135026 |
0.35 % |
| 00104 |
4-Riyad Fixed Income Fund II |
10/29/2026 |
10.518047 |
SAR |
10.446014 |
5.08 % |
| 088 |
Riyad Financing Fund 2 |
10/29/2026 |
10.076586 |
SAR |
10.076586 |
0.38 % |
| 096 |
Riyad Financing Fund III |
10/29/2026 |
10.126706 |
SAR |
10.090125 |
0.12 % |
| 096 |
Riyad Financing Fund III |
10/29/2026 |
10.126706 |
SAR |
10.126706 |
0.12 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
10/29/2026 |
10.483634 |
SAR |
10.421801 |
4.44 % |
| 088 |
Riyad Financing Fund 2 |
10/29/2026 |
10.076586 |
SAR |
10.073857 |
0.38 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
11/01/2026 |
1910.570136 |
SAR |
1910.234591 |
2.68 % |
| 022 |
Riyad USD Diversified Trade Fund |
11/01/2026 |
31.187835 |
USD |
31.181247 |
2.77 % |
| 073 |
Riyad Financing Fund |
10/29/2026 |
10.135026 |
SAR |
10.055437 |
0.35 % |
| 073 |
Riyad Financing Fund |
10/29/2026 |
10.135026 |
SAR |
10.135026 |
0.35 % |
| 00104 |
4-Riyad Fixed Income Fund II |
10/29/2026 |
10.518047 |
SAR |
10.446014 |
5.08 % |
| 088 |
Riyad Financing Fund 2 |
10/29/2026 |
10.076586 |
SAR |
10.076586 |
0.38 % |
| 096 |
Riyad Financing Fund III |
10/29/2026 |
10.126706 |
SAR |
10.090125 |
0.12 % |
| 096 |
Riyad Financing Fund III |
10/29/2026 |
10.126706 |
SAR |
10.126706 |
0.12 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
10/29/2026 |
10.483634 |
SAR |
10.421801 |
4.44 % |
| 088 |
Riyad Financing Fund 2 |
10/29/2026 |
10.076586 |
SAR |
10.073857 |
0.38 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
11/01/2026 |
1910.570136 |
SAR |
1910.234591 |
2.68 % |
| 022 |
Riyad USD Diversified Trade Fund |
11/01/2026 |
31.187835 |
USD |
31.181247 |
2.77 % |
| 073 |
Riyad Financing Fund |
10/29/2026 |
10.135026 |
SAR |
10.055437 |
0.35 % |
| 073 |
Riyad Financing Fund |
10/29/2026 |
10.135026 |
SAR |
10.135026 |
0.35 % |
| 00104 |
4-Riyad Fixed Income Fund II |
10/29/2026 |
10.518047 |
SAR |
10.446014 |
5.08 % |
| 088 |
Riyad Financing Fund 2 |
10/29/2026 |
10.076586 |
SAR |
10.076586 |
0.38 % |
| 096 |
Riyad Financing Fund III |
10/29/2026 |
10.126706 |
SAR |
10.090125 |
0.12 % |
| 096 |
Riyad Financing Fund III |
10/29/2026 |
10.126706 |
SAR |
10.126706 |
0.12 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
10/29/2026 |
10.483634 |
SAR |
10.421801 |
4.44 % |
| 088 |
Riyad Financing Fund 2 |
10/29/2026 |
10.076586 |
SAR |
10.073857 |
0.38 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
10/29/2026 |
43.032143 |
SAR |
43.088191 |
6.31 % |
| 031 |
Riyad Al Shujaa Fund |
10/29/2026 |
35.553303 |
SAR |
35.565893 |
4.42 % |
| 032 |
Riyad Al Mutawazen Fund |
10/29/2026 |
30.682225 |
SAR |
30.686474 |
3.86 % |
| 033 |
Riyad Al Mutahafedh Fund |
10/29/2026 |
19.352564 |
SAR |
19.353652 |
3.28 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
10/29/2026 |
8.648823 |
SAR |
8.597444 |
-7.22 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
10/29/2026 |
43.002691 |
SAR |
43.141482 |
4.77 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
10/29/2026 |
34.743564 |
SAR |
34.818609 |
4.24 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
10/29/2026 |
19.06392 |
SAR |
19.078127 |
3.33 % |
| 040 |
Riyad Al Jarei Sharia Fund |
10/29/2026 |
51.842305 |
SAR |
52.069451 |
7.25 % |
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 |
10/29/2026 |
10.162196 |
SAR |
10.094732 |
1.62 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
10/29/2026 |
10.162196 |
SAR |
10.094732 |
1.62 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |