| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
07/01/2026 |
6.923604 |
USD |
6.923167 |
2.62 % |
| 015 |
Riyad SAR Trade Fund |
07/01/2026 |
2563.764658 |
SAR |
2563.5882 |
2.88 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
07/01/2026 |
10.884326 |
SAR |
10.882954 |
4.76 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
07/01/2026 |
10.153788 |
SAR |
10.157105 |
0.29 % |
| 00100 |
Riyad Monthly Distributions Fund |
06/30/2026 |
10.037739 |
SAR |
10.003395 |
0.02 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
07/01/2026 |
37.708161 |
SAR |
37.558208 |
3.75 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
07/01/2026 |
17.295802 |
SAR |
17.223675 |
2.42 % |
| 025 |
Riyad Balanced Income Fund |
07/01/2026 |
27.787597 |
SAR |
27.640804 |
2.44 % |
| 027 |
Riyad Blue Chip Equity Fund |
07/01/2026 |
109.520224 |
SAR |
109.107261 |
4.05 % |
| 049 |
Riyad Small and Medium Cap Fund |
07/01/2026 |
51.401999 |
SAR |
51.025694 |
5.68 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
06/29/2026 |
9.958247 |
SAR |
10.077011 |
-.42 % |
| 017 |
Riyad Income Fund |
07/01/2026 |
8.916001 |
SAR |
8.852396 |
1.95 % |
| 079 |
Riyad Opportunities Fund |
06/29/2026 |
16.618728 |
SAR |
16.851686 |
1.82 % |
| 098 |
Riyad Sharia Opportunities Fund |
06/29/2026 |
9.252928 |
SAR |
9.355602 |
2.12 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
07/01/2026 |
24.635627 |
SAR |
24.21688 |
8.7 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
07/01/2026 |
46.360434 |
USD |
46.470937 |
3.89 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
07/01/2026 |
17.268406 |
SAR |
17.199581 |
-.56 % |
| 035 |
Riyad American Equity Fund |
07/01/2026 |
185.603426 |
USD |
185.092682 |
1.75 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/01/2026 |
1893.376743 |
SAR |
1893.271953 |
2.64 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/01/2026 |
30.863341 |
USD |
30.860729 |
2.5 % |
| 073 |
Riyad Financing Fund |
06/30/2026 |
10.102125 |
SAR |
10.058538 |
0.02 % |
| 00104 |
4-Riyad Fixed Income Fund II |
06/30/2026 |
10.251469 |
SAR |
10.154326 |
2.41 % |
| 096 |
Riyad Financing Fund III |
06/30/2026 |
10.134292 |
SAR |
10.094114 |
0.20 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/30/2026 |
10.230067 |
SAR |
10.16598 |
1.91 % |
| 088 |
Riyad Financing Fund 2 |
06/30/2026 |
10.026063 |
SAR |
10.156936 |
-.12 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/01/2026 |
1893.376743 |
SAR |
1893.271953 |
2.64 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/01/2026 |
30.863341 |
USD |
30.860729 |
2.5 % |
| 073 |
Riyad Financing Fund |
06/30/2026 |
10.102125 |
SAR |
10.058538 |
0.02 % |
| 00104 |
4-Riyad Fixed Income Fund II |
06/30/2026 |
10.251469 |
SAR |
10.154326 |
2.41 % |
| 096 |
Riyad Financing Fund III |
06/30/2026 |
10.134292 |
SAR |
10.094114 |
0.20 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/30/2026 |
10.230067 |
SAR |
10.16598 |
1.91 % |
| 088 |
Riyad Financing Fund 2 |
06/30/2026 |
10.026063 |
SAR |
10.156936 |
-.12 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/01/2026 |
1893.376743 |
SAR |
1893.271953 |
2.64 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/01/2026 |
30.863341 |
USD |
30.860729 |
2.5 % |
| 073 |
Riyad Financing Fund |
06/30/2026 |
10.102125 |
SAR |
10.058538 |
0.02 % |
| 00104 |
4-Riyad Fixed Income Fund II |
06/30/2026 |
10.251469 |
SAR |
10.154326 |
2.41 % |
| 096 |
Riyad Financing Fund III |
06/30/2026 |
10.134292 |
SAR |
10.094114 |
0.20 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/30/2026 |
10.230067 |
SAR |
10.16598 |
1.91 % |
| 088 |
Riyad Financing Fund 2 |
06/30/2026 |
10.026063 |
SAR |
10.156936 |
-.12 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
07/01/2026 |
43.095271 |
SAR |
42.98343 |
6.47 % |
| 031 |
Riyad Al Shujaa Fund |
07/01/2026 |
35.744684 |
SAR |
35.674733 |
4.98 % |
| 032 |
Riyad Al Mutawazen Fund |
07/01/2026 |
30.753506 |
SAR |
30.712896 |
4.1 % |
| 033 |
Riyad Al Mutahafedh Fund |
07/01/2026 |
19.230788 |
SAR |
19.223677 |
2.63 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
06/29/2026 |
9.285942 |
SAR |
9.325826 |
-.39 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
07/01/2026 |
43.552284 |
SAR |
43.661059 |
6.11 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
07/01/2026 |
34.974002 |
SAR |
35.03218 |
4.93 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
07/01/2026 |
18.964862 |
SAR |
18.971256 |
2.79 % |
| 040 |
Riyad Al Jarei Sharia Fund |
07/01/2026 |
52.317708 |
SAR |
52.416567 |
8.23 % |
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 |
06/30/2026 |
10.189372 |
SAR |
10.12476 |
1.89 % |