| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
09/02/2026 |
6.956844 |
USD |
6.956321 |
2.67 % |
| 015 |
Riyad SAR Trade Fund |
09/02/2026 |
2579.489193 |
SAR |
2579.244263 |
3.07 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
09/02/2026 |
10.970556 |
SAR |
10.969189 |
4.74 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
08/31/2026 |
10.342896 |
SAR |
10.243873 |
2.16 % |
| 00100 |
Riyad Monthly Distributions Fund |
08/31/2026 |
10.041879 |
SAR |
10.003496 |
0.06 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
09/02/2026 |
38.752733 |
SAR |
39.129654 |
6.63 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
09/02/2026 |
17.496115 |
SAR |
17.689277 |
3.61 % |
| 025 |
Riyad Balanced Income Fund |
09/02/2026 |
28.004063 |
SAR |
28.165861 |
3.24 % |
| 027 |
Riyad Blue Chip Equity Fund |
09/02/2026 |
112.911589 |
SAR |
113.976839 |
7.27 % |
| 049 |
Riyad Small and Medium Cap Fund |
09/02/2026 |
51.380175 |
SAR |
51.790768 |
5.64 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
08/31/2026 |
9.817855 |
SAR |
9.981307 |
-1.82 % |
| 017 |
Riyad Income Fund |
09/02/2026 |
8.985858 |
SAR |
9.071205 |
2.75 % |
| 079 |
Riyad Opportunities Fund |
08/31/2026 |
17.513401 |
SAR |
17.692961 |
7.3 % |
| 098 |
Riyad Sharia Opportunities Fund |
08/31/2026 |
9.620392 |
SAR |
9.75402 |
6.18 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
09/02/2026 |
24.250109 |
SAR |
24.245122 |
7 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
09/02/2026 |
47.158877 |
USD |
47.092418 |
5.67 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
09/02/2026 |
16.718993 |
SAR |
16.835115 |
-3.72 % |
| 035 |
Riyad American Equity Fund |
09/02/2026 |
193.262768 |
USD |
192.34931 |
5.95 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
09/02/2026 |
1902.08364 |
SAR |
1901.93804 |
2.66 % |
| 022 |
Riyad USD Diversified Trade Fund |
09/02/2026 |
31.028203 |
USD |
31.025523 |
2.66 % |
| 073 |
Riyad Financing Fund |
08/31/2026 |
10.055437 |
SAR |
10.017612 |
-.44 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2026 |
10.372756 |
SAR |
10.297187 |
3.62 % |
| 096 |
Riyad Financing Fund III |
08/31/2026 |
10.099145 |
SAR |
10.054231 |
-.15 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2026 |
10.357806 |
SAR |
10.294123 |
3.19 % |
| 088 |
Riyad Financing Fund 2 |
08/31/2026 |
10.176048 |
SAR |
10.098643 |
1.37 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
09/02/2026 |
1902.08364 |
SAR |
1901.93804 |
2.66 % |
| 022 |
Riyad USD Diversified Trade Fund |
09/02/2026 |
31.028203 |
USD |
31.025523 |
2.66 % |
| 073 |
Riyad Financing Fund |
08/31/2026 |
10.055437 |
SAR |
10.017612 |
-.44 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2026 |
10.372756 |
SAR |
10.297187 |
3.62 % |
| 096 |
Riyad Financing Fund III |
08/31/2026 |
10.099145 |
SAR |
10.054231 |
-.15 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2026 |
10.357806 |
SAR |
10.294123 |
3.19 % |
| 088 |
Riyad Financing Fund 2 |
08/31/2026 |
10.176048 |
SAR |
10.098643 |
1.37 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
09/02/2026 |
1902.08364 |
SAR |
1901.93804 |
2.66 % |
| 022 |
Riyad USD Diversified Trade Fund |
09/02/2026 |
31.028203 |
USD |
31.025523 |
2.66 % |
| 073 |
Riyad Financing Fund |
08/31/2026 |
10.055437 |
SAR |
10.017612 |
-.44 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2026 |
10.372756 |
SAR |
10.297187 |
3.62 % |
| 096 |
Riyad Financing Fund III |
08/31/2026 |
10.099145 |
SAR |
10.054231 |
-.15 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2026 |
10.357806 |
SAR |
10.294123 |
3.19 % |
| 088 |
Riyad Financing Fund 2 |
08/31/2026 |
10.176048 |
SAR |
10.098643 |
1.37 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
09/02/2026 |
43.971012 |
SAR |
43.925388 |
8.63 % |
| 031 |
Riyad Al Shujaa Fund |
09/02/2026 |
36.184724 |
SAR |
36.16042 |
6.28 % |
| 032 |
Riyad Al Mutawazen Fund |
09/02/2026 |
31.026742 |
SAR |
31.012791 |
5.03 % |
| 033 |
Riyad Al Mutahafedh Fund |
09/02/2026 |
19.351051 |
SAR |
19.34816 |
3.28 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
08/31/2026 |
9.282631 |
SAR |
9.350518 |
-.42 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
09/02/2026 |
43.882764 |
SAR |
43.9145 |
6.92 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
09/02/2026 |
35.226774 |
SAR |
35.247338 |
5.69 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
09/02/2026 |
19.082315 |
SAR |
19.083984 |
3.43 % |
| 040 |
Riyad Al Jarei Sharia Fund |
09/02/2026 |
52.877383 |
SAR |
52.929097 |
9.39 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
08/31/2026 |
10.216587 |
SAR |
10.134853 |
2.17 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
08/31/2026 |
10.216587 |
SAR |
10.134853 |
2.17 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |
PRIVATE EQUITY FUNDS
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
12/31/2025 |
11.95 |
SAR |
10 |
19.5 % |