| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
04/08/2026 |
6.879161 |
USD |
6.878617 |
2.43 % |
| 015 |
Riyad SAR Trade Fund |
04/08/2026 |
2546.236534 |
SAR |
2546.014157 |
2.77 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
04/08/2026 |
10.769649 |
SAR |
10.768265 |
4.81 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
04/01/2026 |
10.157105 |
SAR |
10.40483 |
0.32 % |
| 00100 |
Riyad Monthly Distributions Fund |
03/31/2026 |
10.035565 |
SAR |
10.00324 |
0 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
04/08/2026 |
39.425408 |
SAR |
38.74071 |
8.48 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
04/08/2026 |
18.084284 |
SAR |
17.702727 |
7.09 % |
| 025 |
Riyad Balanced Income Fund |
04/08/2026 |
28.281585 |
SAR |
28.079653 |
4.26 % |
| 027 |
Riyad Blue Chip Equity Fund |
04/08/2026 |
114.753165 |
SAR |
112.902046 |
9.02 % |
| 049 |
Riyad Small and Medium Cap Fund |
04/08/2026 |
52.081395 |
SAR |
50.77054 |
7.08 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
04/06/2026 |
10.382398 |
SAR |
10.41159 |
3.82 % |
| 017 |
Riyad Income Fund |
04/08/2026 |
9.452653 |
SAR |
9.325309 |
8.09 % |
| 079 |
Riyad Opportunities Fund |
04/06/2026 |
17.449491 |
SAR |
17.464145 |
6.91 % |
| 098 |
Riyad Sharia Opportunities Fund |
04/06/2026 |
9.665444 |
SAR |
9.655277 |
6.68 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
04/08/2026 |
24.81924 |
SAR |
24.037751 |
9.51 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
04/08/2026 |
43.487624 |
USD |
42.128984 |
-2.55 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
04/08/2026 |
17.064717 |
SAR |
16.246682 |
-1.73 % |
| 035 |
Riyad American Equity Fund |
04/08/2026 |
174.324854 |
USD |
170.042406 |
-4.43 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/08/2026 |
1881.189447 |
SAR |
1881.027548 |
2.48 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/08/2026 |
30.640545 |
USD |
30.637902 |
1.92 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
03/31/2026 |
10.121445 |
SAR |
10.071486 |
0.07 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/08/2026 |
1881.189447 |
SAR |
1881.027548 |
2.48 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/08/2026 |
30.640545 |
USD |
30.637902 |
1.92 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
03/31/2026 |
10.121445 |
SAR |
10.071486 |
0.07 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/08/2026 |
1881.189447 |
SAR |
1881.027548 |
2.48 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/08/2026 |
30.640545 |
USD |
30.637902 |
1.92 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
03/31/2026 |
10.121445 |
SAR |
10.071486 |
0.07 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
04/08/2026 |
41.072579 |
SAR |
40.165005 |
1.47 % |
| 031 |
Riyad Al Shujaa Fund |
04/08/2026 |
34.391253 |
SAR |
33.746301 |
1.01 % |
| 032 |
Riyad Al Mutawazen Fund |
04/08/2026 |
29.852992 |
SAR |
29.440823 |
1.05 % |
| 033 |
Riyad Al Mutahafedh Fund |
04/08/2026 |
18.961675 |
SAR |
18.875165 |
1.2 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
04/06/2026 |
9.438214 |
SAR |
9.412633 |
1.24 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
04/08/2026 |
41.0894 |
SAR |
40.419897 |
0.11 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
04/08/2026 |
33.458062 |
SAR |
33.074803 |
0.38 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
04/08/2026 |
18.614457 |
SAR |
18.54777 |
0.89 % |
| 040 |
Riyad Al Jarei Sharia Fund |
04/08/2026 |
48.571648 |
SAR |
47.653304 |
0.48 % |
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 |
03/31/2026 |
10.073618 |
SAR |
10.043711 |
0.74 % |