| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
02/05/2026 |
6.851631 |
USD |
6.851163 |
2.54 % |
| 015 |
Riyad SAR Trade Fund |
02/05/2026 |
2533.242455 |
SAR |
2533.098204 |
2.34 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
02/05/2026 |
10.683048 |
SAR |
10.681629 |
4.85 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
01/29/2026 |
10.215891 |
SAR |
10.124526 |
0.90 % |
| 00100 |
Riyad Monthly Distributions Fund |
01/29/2026 |
10.033434 |
SAR |
10.003128 |
-.02 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
02/05/2026 |
39.001427 |
SAR |
39.493394 |
7.31 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
02/05/2026 |
17.990754 |
SAR |
18.182554 |
6.54 % |
| 025 |
Riyad Balanced Income Fund |
02/05/2026 |
27.868338 |
SAR |
28.010004 |
2.74 % |
| 027 |
Riyad Blue Chip Equity Fund |
02/05/2026 |
113.091042 |
SAR |
114.38003 |
7.44 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
02/05/2026 |
24.19282 |
SAR |
24.606556 |
6.75 % |
| 017 |
Riyad Income Fund |
02/05/2026 |
9.202596 |
SAR |
9.276223 |
5.23 % |
| 079 |
Riyad Opportunities Fund |
02/05/2026 |
17.336551 |
SAR |
17.546596 |
6.21 % |
| 098 |
Riyad Sharia Opportunities Fund |
02/05/2026 |
9.582971 |
SAR |
9.697831 |
5.77 % |
| 049 |
Riyad Small and Medium Cap Fund |
02/05/2026 |
50.869594 |
SAR |
51.527458 |
4.59 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
02/04/2026 |
44.789367 |
USD |
45.416498 |
0.36 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
02/05/2026 |
18.50746 |
SAR |
18.525376 |
6.58 % |
| 035 |
Riyad American Equity Fund |
02/04/2026 |
178.460932 |
USD |
178.581329 |
-2.17 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
02/05/2026 |
1872.157921 |
SAR |
1872.092835 |
1.84 % |
| 022 |
Riyad USD Diversified Trade Fund |
02/05/2026 |
30.538382 |
USD |
30.536985 |
1.83 % |
| 073 |
Riyad Financing Fund |
02/01/2026 |
10.008826 |
SAR |
10.1166 |
-.9 % |
| 00104 |
4-Riyad Fixed Income Fund II |
01/29/2026 |
10.07212 |
SAR |
10.009992 |
0.62 % |
| 096 |
Riyad Financing Fund III |
01/29/2026 |
10.087478 |
SAR |
10.038026 |
-.27 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
01/29/2026 |
10.099874 |
SAR |
10.037923 |
0.62 % |
| 088 |
Riyad Financing Fund 2 |
01/29/2026 |
10.107165 |
SAR |
10.03816 |
0.69 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
02/05/2026 |
1872.157921 |
SAR |
1872.092835 |
1.84 % |
| 022 |
Riyad USD Diversified Trade Fund |
02/05/2026 |
30.538382 |
USD |
30.536985 |
1.83 % |
| 073 |
Riyad Financing Fund |
02/01/2026 |
10.008826 |
SAR |
10.1166 |
-.9 % |
| 00104 |
4-Riyad Fixed Income Fund II |
01/29/2026 |
10.07212 |
SAR |
10.009992 |
0.62 % |
| 096 |
Riyad Financing Fund III |
01/29/2026 |
10.087478 |
SAR |
10.038026 |
-.27 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
01/29/2026 |
10.099874 |
SAR |
10.037923 |
0.62 % |
| 088 |
Riyad Financing Fund 2 |
01/29/2026 |
10.107165 |
SAR |
10.03816 |
0.69 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
02/05/2026 |
1872.157921 |
SAR |
1872.092835 |
1.84 % |
| 022 |
Riyad USD Diversified Trade Fund |
02/05/2026 |
30.538382 |
USD |
30.536985 |
1.83 % |
| 073 |
Riyad Financing Fund |
02/01/2026 |
10.008826 |
SAR |
10.1166 |
-.9 % |
| 00104 |
4-Riyad Fixed Income Fund II |
01/29/2026 |
10.07212 |
SAR |
10.009992 |
0.62 % |
| 096 |
Riyad Financing Fund III |
01/29/2026 |
10.087478 |
SAR |
10.038026 |
-.27 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
01/29/2026 |
10.099874 |
SAR |
10.037923 |
0.62 % |
| 088 |
Riyad Financing Fund 2 |
01/29/2026 |
10.107165 |
SAR |
10.03816 |
0.69 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
02/05/2026 |
41.129411 |
SAR |
41.442478 |
1.61 % |
| 031 |
Riyad Al Shujaa Fund |
02/05/2026 |
34.477823 |
SAR |
34.662483 |
1.26 % |
| 032 |
Riyad Al Mutawazen Fund |
02/05/2026 |
29.847609 |
SAR |
29.951669 |
1.03 % |
| 033 |
Riyad Al Mutahafedh Fund |
02/05/2026 |
18.854151 |
SAR |
18.866806 |
0.62 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
02/05/2026 |
9.513298 |
SAR |
9.55076 |
2.05 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
02/05/2026 |
41.352622 |
SAR |
41.683557 |
0.75 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
02/05/2026 |
33.566513 |
SAR |
33.740504 |
0.71 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
02/05/2026 |
18.542947 |
SAR |
18.565055 |
0.50 % |
| 040 |
Riyad Al Jarei Sharia Fund |
02/05/2026 |
48.801425 |
SAR |
49.331224 |
0.96 % |
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 |
01/29/2026 |
10.043711 |
SAR |
10 |
0.44 % |