| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
06/15/2026 |
6.915695 |
USD |
6.91523 |
2.61 % |
| 015 |
Riyad SAR Trade Fund |
06/15/2026 |
2560.368623 |
SAR |
2560.159345 |
2.87 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
06/15/2026 |
10.862458 |
SAR |
10.861093 |
4.76 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
04/01/2026 |
10.157105 |
SAR |
10.40483 |
0.32 % |
| 00100 |
Riyad Monthly Distributions Fund |
06/13/2026 |
10.003395 |
SAR |
10.037689 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
06/15/2026 |
38.7359 |
SAR |
38.786282 |
6.58 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
06/15/2026 |
17.713005 |
SAR |
17.742856 |
4.89 % |
| 025 |
Riyad Balanced Income Fund |
06/15/2026 |
28.028316 |
SAR |
28.040081 |
3.33 % |
| 027 |
Riyad Blue Chip Equity Fund |
06/15/2026 |
112.355133 |
SAR |
112.662351 |
6.74 % |
| 049 |
Riyad Small and Medium Cap Fund |
06/15/2026 |
52.782411 |
SAR |
52.735681 |
8.52 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
06/15/2026 |
10.38047 |
SAR |
10.212638 |
3.8 % |
| 017 |
Riyad Income Fund |
06/15/2026 |
9.257363 |
SAR |
9.269867 |
5.86 % |
| 079 |
Riyad Opportunities Fund |
06/15/2026 |
17.124107 |
SAR |
17.032103 |
4.91 % |
| 098 |
Riyad Sharia Opportunities Fund |
06/15/2026 |
9.514765 |
SAR |
9.488141 |
5.01 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
06/15/2026 |
24.977738 |
SAR |
24.857459 |
10.21 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
06/15/2026 |
47.392297 |
USD |
45.831054 |
6.2 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
06/15/2026 |
17.315669 |
SAR |
17.326061 |
-.29 % |
| 035 |
Riyad American Equity Fund |
06/15/2026 |
187.007469 |
USD |
180.352869 |
2.52 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/15/2026 |
1891.000879 |
SAR |
1890.855667 |
2.62 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/15/2026 |
30.821017 |
USD |
30.81833 |
2.44 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.058538 |
-.41 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/31/2026 |
10.154326 |
SAR |
10.082666 |
1.44 % |
| 088 |
Riyad Financing Fund 2 |
05/31/2026 |
10.156936 |
SAR |
10.053693 |
1.18 % |
| 096 |
Riyad Financing Fund III |
06/14/2026 |
10.094114 |
SAR |
10.085307 |
-.2 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
05/31/2026 |
10.16598 |
SAR |
10.102031 |
1.28 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.019271 |
-.41 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/15/2026 |
1891.000879 |
SAR |
1890.855667 |
2.62 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/15/2026 |
30.821017 |
USD |
30.81833 |
2.44 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.058538 |
-.41 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/31/2026 |
10.154326 |
SAR |
10.082666 |
1.44 % |
| 088 |
Riyad Financing Fund 2 |
05/31/2026 |
10.156936 |
SAR |
10.053693 |
1.18 % |
| 096 |
Riyad Financing Fund III |
06/14/2026 |
10.094114 |
SAR |
10.085307 |
-.2 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
05/31/2026 |
10.16598 |
SAR |
10.102031 |
1.28 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.019271 |
-.41 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/15/2026 |
1891.000879 |
SAR |
1890.855667 |
2.62 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/15/2026 |
30.821017 |
USD |
30.81833 |
2.44 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.058538 |
-.41 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/31/2026 |
10.154326 |
SAR |
10.082666 |
1.44 % |
| 088 |
Riyad Financing Fund 2 |
05/31/2026 |
10.156936 |
SAR |
10.053693 |
1.18 % |
| 096 |
Riyad Financing Fund III |
06/14/2026 |
10.094114 |
SAR |
10.085307 |
-.2 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
05/31/2026 |
10.16598 |
SAR |
10.102031 |
1.28 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.019271 |
-.41 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
06/15/2026 |
43.515257 |
SAR |
42.862841 |
7.51 % |
| 031 |
Riyad Al Shujaa Fund |
06/15/2026 |
35.974691 |
SAR |
35.553919 |
5.66 % |
| 032 |
Riyad Al Mutawazen Fund |
06/15/2026 |
30.855027 |
SAR |
30.593573 |
4.44 % |
| 033 |
Riyad Al Mutahafedh Fund |
06/15/2026 |
19.211325 |
SAR |
19.173036 |
2.53 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
06/15/2026 |
9.381539 |
SAR |
9.377755 |
0.64 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
06/15/2026 |
43.960222 |
SAR |
43.320131 |
7.11 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
06/15/2026 |
35.143481 |
SAR |
34.794425 |
5.44 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
06/15/2026 |
18.946902 |
SAR |
18.905716 |
2.69 % |
| 040 |
Riyad Al Jarei Sharia Fund |
06/15/2026 |
52.829463 |
SAR |
51.953335 |
9.29 % |
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 |
05/31/2026 |
10.12476 |
SAR |
10.073618 |
1.25 % |