| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
04/21/2026 |
6.886313 |
USD |
6.885772 |
2.49 % |
| 015 |
Riyad SAR Trade Fund |
04/21/2026 |
2548.892027 |
SAR |
2548.688789 |
2.8 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
04/21/2026 |
10.787622 |
SAR |
10.786241 |
4.81 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
04/01/2026 |
10.157105 |
SAR |
10.40483 |
0.32 % |
| 00100 |
Riyad Monthly Distributions Fund |
04/14/2026 |
10.003292 |
SAR |
10.035565 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
04/21/2026 |
39.519514 |
SAR |
39.549919 |
8.74 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
04/21/2026 |
18.185767 |
SAR |
18.133056 |
7.69 % |
| 025 |
Riyad Balanced Income Fund |
04/21/2026 |
28.431291 |
SAR |
28.459329 |
4.82 % |
| 027 |
Riyad Blue Chip Equity Fund |
04/21/2026 |
115.243629 |
SAR |
115.282726 |
9.49 % |
| 049 |
Riyad Small and Medium Cap Fund |
04/21/2026 |
52.859864 |
SAR |
53.02366 |
8.68 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
04/20/2026 |
10.468666 |
SAR |
10.590654 |
4.69 % |
| 017 |
Riyad Income Fund |
04/21/2026 |
9.536785 |
SAR |
9.539376 |
9.05 % |
| 079 |
Riyad Opportunities Fund |
04/20/2026 |
17.578448 |
SAR |
17.866827 |
7.7 % |
| 098 |
Riyad Sharia Opportunities Fund |
04/20/2026 |
9.720647 |
SAR |
9.871005 |
7.29 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
04/21/2026 |
25.281682 |
SAR |
25.397304 |
11.55 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
04/21/2026 |
45.886775 |
USD |
46.084096 |
2.82 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
04/21/2026 |
17.23454 |
SAR |
17.203871 |
-.75 % |
| 035 |
Riyad American Equity Fund |
04/21/2026 |
181.623786 |
USD |
182.708015 |
-.43 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/21/2026 |
1883.012687 |
SAR |
1882.867751 |
2.51 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/21/2026 |
30.675056 |
USD |
30.672327 |
2.07 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 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 |
04/21/2026 |
1883.012687 |
SAR |
1882.867751 |
2.51 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/21/2026 |
30.675056 |
USD |
30.672327 |
2.07 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 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 |
04/21/2026 |
1883.012687 |
SAR |
1882.867751 |
2.51 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/21/2026 |
30.675056 |
USD |
30.672327 |
2.07 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
04/21/2026 |
41.970449 |
SAR |
42.202246 |
3.69 % |
| 031 |
Riyad Al Shujaa Fund |
04/21/2026 |
34.966332 |
SAR |
35.136706 |
2.7 % |
| 032 |
Riyad Al Mutawazen Fund |
04/21/2026 |
30.197957 |
SAR |
30.305119 |
2.22 % |
| 033 |
Riyad Al Mutahafedh Fund |
04/21/2026 |
19.030021 |
SAR |
19.048467 |
1.56 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
04/20/2026 |
9.49402 |
SAR |
9.557465 |
1.84 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
04/21/2026 |
42.393887 |
SAR |
42.491245 |
3.29 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
04/21/2026 |
34.208807 |
SAR |
34.259041 |
2.64 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
04/21/2026 |
18.743509 |
SAR |
18.746959 |
1.59 % |
| 040 |
Riyad Al Jarei Sharia Fund |
04/21/2026 |
50.526792 |
SAR |
50.682949 |
4.53 % |
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 |
03/31/2026 |
10.073618 |
SAR |
10.043711 |
0.74 % |