| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
01/15/2026 |
6.841611 |
USD |
6.841087 |
2.54 % |
| 015 |
Riyad SAR Trade Fund |
01/15/2026 |
2530.067961 |
SAR |
2529.892809 |
2.56 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
01/15/2026 |
10.653246 |
SAR |
10.651834 |
4.81 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
12/31/2025 |
10.124526 |
SAR |
10.189353 |
-1.87 % |
| 00100 |
Riyad Monthly Distributions Fund |
01/14/2026 |
10.003128 |
SAR |
10.035401 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
01/15/2026 |
37.92605 |
SAR |
38.370151 |
4.35 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
01/15/2026 |
17.539488 |
SAR |
17.732985 |
3.87 % |
| 025 |
Riyad Balanced Income Fund |
01/15/2026 |
27.530831 |
SAR |
27.668809 |
1.5 % |
| 027 |
Riyad Blue Chip Equity Fund |
01/15/2026 |
109.764384 |
SAR |
111.040838 |
4.28 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
01/15/2026 |
22.899808 |
SAR |
23.243075 |
1.04 % |
| 017 |
Riyad Income Fund |
01/15/2026 |
8.996035 |
SAR |
9.081779 |
2.87 % |
| 079 |
Riyad Opportunities Fund |
01/15/2026 |
16.831803 |
SAR |
16.716883 |
3.12 % |
| 098 |
Riyad Sharia Opportunities Fund |
01/15/2026 |
9.336152 |
SAR |
9.276002 |
3.04 % |
| 049 |
Riyad Small and Medium Cap Fund |
01/15/2026 |
48.726983 |
SAR |
49.399564 |
0.18 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
01/14/2026 |
45.494548 |
USD |
45.849688 |
1.94 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
01/15/2026 |
17.606149 |
SAR |
17.695651 |
1.38 % |
| 035 |
Riyad American Equity Fund |
01/14/2026 |
180.953668 |
USD |
182.140128 |
-.8 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
01/15/2026 |
1870.369825 |
SAR |
1870.280371 |
2.09 % |
| 022 |
Riyad USD Diversified Trade Fund |
01/15/2026 |
30.506625 |
USD |
30.504344 |
1.87 % |
| 073 |
Riyad Financing Fund |
12/31/2025 |
10.100017 |
SAR |
10.080545 |
-1.03 % |
| 00104 |
4-Riyad Fixed Income Fund II |
12/31/2025 |
10.009992 |
SAR |
10.138343 |
0 % |
| 096 |
Riyad Financing Fund III |
01/11/2026 |
10.038026 |
SAR |
10.114547 |
-.76 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
12/31/2025 |
10.037923 |
SAR |
10.166322 |
0.38 % |
| 088 |
Riyad Financing Fund 2 |
12/31/2025 |
10.03816 |
SAR |
10.001432 |
-1.73 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
01/15/2026 |
1870.369825 |
SAR |
1870.280371 |
2.09 % |
| 022 |
Riyad USD Diversified Trade Fund |
01/15/2026 |
30.506625 |
USD |
30.504344 |
1.87 % |
| 073 |
Riyad Financing Fund |
12/31/2025 |
10.100017 |
SAR |
10.080545 |
-1.03 % |
| 00104 |
4-Riyad Fixed Income Fund II |
12/31/2025 |
10.009992 |
SAR |
10.138343 |
0 % |
| 096 |
Riyad Financing Fund III |
01/11/2026 |
10.038026 |
SAR |
10.114547 |
-.76 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
12/31/2025 |
10.037923 |
SAR |
10.166322 |
0.38 % |
| 088 |
Riyad Financing Fund 2 |
12/31/2025 |
10.03816 |
SAR |
10.001432 |
-1.73 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
01/15/2026 |
1870.369825 |
SAR |
1870.280371 |
2.09 % |
| 022 |
Riyad USD Diversified Trade Fund |
01/15/2026 |
30.506625 |
USD |
30.504344 |
1.87 % |
| 073 |
Riyad Financing Fund |
12/31/2025 |
10.100017 |
SAR |
10.080545 |
-1.03 % |
| 00104 |
4-Riyad Fixed Income Fund II |
12/31/2025 |
10.009992 |
SAR |
10.138343 |
0 % |
| 096 |
Riyad Financing Fund III |
01/11/2026 |
10.038026 |
SAR |
10.114547 |
-.76 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
12/31/2025 |
10.037923 |
SAR |
10.166322 |
0.38 % |
| 088 |
Riyad Financing Fund 2 |
12/31/2025 |
10.03816 |
SAR |
10.001432 |
-1.73 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
01/15/2026 |
41.314675 |
SAR |
41.301408 |
2.07 % |
| 031 |
Riyad Al Shujaa Fund |
01/15/2026 |
34.611963 |
SAR |
34.604311 |
1.66 % |
| 032 |
Riyad Al Mutawazen Fund |
01/15/2026 |
29.891289 |
SAR |
29.888391 |
1.18 % |
| 033 |
Riyad Al Mutahafedh Fund |
01/15/2026 |
18.820531 |
SAR |
18.821034 |
0.44 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
01/15/2026 |
9.43053 |
SAR |
9.408899 |
1.16 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
01/15/2026 |
41.587891 |
SAR |
41.578444 |
1.33 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
01/15/2026 |
33.640112 |
SAR |
33.637007 |
0.93 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
01/15/2026 |
18.51541 |
SAR |
18.514689 |
0.35 % |
| 040 |
Riyad Al Jarei Sharia Fund |
01/15/2026 |
49.203212 |
SAR |
49.196673 |
1.79 % |
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 |
12/30/2025 |
10 |
SAR |
10 |
0 % |