| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
06/10/2026 |
6.913131 |
USD |
6.912648 |
2.61 % |
| 015 |
Riyad SAR Trade Fund |
06/10/2026 |
2559.35779 |
SAR |
2559.132475 |
2.87 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
06/10/2026 |
10.855682 |
SAR |
10.854317 |
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 |
05/31/2026 |
10.037689 |
SAR |
10.003345 |
0.02 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
06/10/2026 |
38.491044 |
SAR |
38.912084 |
5.91 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
06/10/2026 |
17.61206 |
SAR |
17.776834 |
4.3 % |
| 025 |
Riyad Balanced Income Fund |
06/10/2026 |
27.974492 |
SAR |
28.083647 |
3.13 % |
| 027 |
Riyad Blue Chip Equity Fund |
06/10/2026 |
111.797013 |
SAR |
113.112973 |
6.21 % |
| 049 |
Riyad Small and Medium Cap Fund |
06/10/2026 |
52.23294 |
SAR |
52.434935 |
7.39 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
06/08/2026 |
10.119864 |
SAR |
10.10718 |
1.2 % |
| 017 |
Riyad Income Fund |
06/10/2026 |
9.228726 |
SAR |
9.293568 |
5.53 % |
| 079 |
Riyad Opportunities Fund |
06/08/2026 |
16.949049 |
SAR |
16.917786 |
3.84 % |
| 098 |
Riyad Sharia Opportunities Fund |
06/08/2026 |
9.433921 |
SAR |
9.429604 |
4.12 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
06/10/2026 |
24.674503 |
SAR |
24.681707 |
8.87 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
06/10/2026 |
45.831054 |
USD |
46.61069 |
2.7 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
06/10/2026 |
16.795256 |
SAR |
16.812836 |
-3.28 % |
| 035 |
Riyad American Equity Fund |
06/10/2026 |
180.352869 |
USD |
183.520857 |
-1.13 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/10/2026 |
1890.322439 |
SAR |
1890.15885 |
2.62 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/10/2026 |
30.80763 |
USD |
30.804956 |
2.41 % |
| 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 |
05/31/2026 |
10.085307 |
SAR |
10.03774 |
-.29 % |
| 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 |
06/10/2026 |
1890.322439 |
SAR |
1890.15885 |
2.62 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/10/2026 |
30.80763 |
USD |
30.804956 |
2.41 % |
| 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 |
05/31/2026 |
10.085307 |
SAR |
10.03774 |
-.29 % |
| 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 |
06/10/2026 |
1890.322439 |
SAR |
1890.15885 |
2.62 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/10/2026 |
30.80763 |
USD |
30.804956 |
2.41 % |
| 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 |
05/31/2026 |
10.085307 |
SAR |
10.03774 |
-.29 % |
| 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 |
06/10/2026 |
42.375734 |
SAR |
42.866463 |
4.69 % |
| 031 |
Riyad Al Shujaa Fund |
06/10/2026 |
35.230397 |
SAR |
35.534516 |
3.47 % |
| 032 |
Riyad Al Mutawazen Fund |
06/10/2026 |
30.393611 |
SAR |
30.575127 |
2.88 % |
| 033 |
Riyad Al Mutahafedh Fund |
06/10/2026 |
19.134752 |
SAR |
19.163965 |
2.12 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
06/08/2026 |
9.347138 |
SAR |
9.349896 |
0.27 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
06/10/2026 |
43.058593 |
SAR |
43.461446 |
4.91 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
06/10/2026 |
34.647721 |
SAR |
34.869539 |
3.95 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
06/10/2026 |
18.878833 |
SAR |
18.913099 |
2.32 % |
| 040 |
Riyad Al Jarei Sharia Fund |
06/10/2026 |
51.642703 |
SAR |
52.239065 |
6.84 % |
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 % |