| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
12/08/2025 |
6.821587 |
USD |
6.821064 |
3.24 % |
| 015 |
Riyad SAR Trade Fund |
12/08/2025 |
2523.076777 |
SAR |
2522.930959 |
2.7 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
12/08/2025 |
10.599409 |
SAR |
10.597966 |
5.34 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
10/30/2025 |
10.189353 |
SAR |
10.099094 |
-1.24 % |
| 00100 |
Riyad Monthly Distributions Fund |
11/30/2025 |
10.033327 |
SAR |
10.003021 |
0.09 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
12/08/2025 |
36.546212 |
SAR |
36.521898 |
-3.93 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
12/08/2025 |
17.021142 |
SAR |
16.994198 |
-6.07 % |
| 025 |
Riyad Balanced Income Fund |
12/08/2025 |
27.387158 |
SAR |
27.416943 |
-2.35 % |
| 027 |
Riyad Blue Chip Equity Fund |
12/08/2025 |
105.956916 |
SAR |
105.810024 |
-1.4 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
12/08/2025 |
23.386739 |
SAR |
23.525288 |
-10.7 % |
| 017 |
Riyad Income Fund |
12/08/2025 |
8.922598 |
SAR |
8.932413 |
-11.42 % |
| 079 |
Riyad Opportunities Fund |
12/08/2025 |
16.414152 |
SAR |
16.339109 |
-6.01 % |
| 098 |
Riyad Sharia Opportunities Fund |
12/08/2025 |
9.143014 |
SAR |
9.125815 |
-10.99 % |
| 049 |
Riyad Small and Medium Cap Fund |
12/08/2025 |
49.846285 |
SAR |
49.66329 |
-11.3 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
12/08/2025 |
45.012724 |
USD |
44.806801 |
11.37 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
12/08/2025 |
17.34324 |
SAR |
17.350905 |
11.9 % |
| 035 |
Riyad American Equity Fund |
12/08/2025 |
179.759826 |
USD |
178.941339 |
11.09 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
12/08/2025 |
1865.969123 |
SAR |
1865.904629 |
1.72 % |
| 022 |
Riyad USD Diversified Trade Fund |
12/08/2025 |
30.422093 |
USD |
30.42066 |
1.89 % |
| 073 |
Riyad Financing Fund |
11/30/2025 |
10.080545 |
SAR |
10.06369 |
-1.22 % |
| 00104 |
4-Riyad Fixed Income Fund II |
11/30/2025 |
10.138343 |
SAR |
10.071963 |
1.29 % |
| 096 |
Riyad Financing Fund III |
11/30/2025 |
10.062908 |
SAR |
10.01126 |
-.65 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
11/30/2025 |
10.166322 |
SAR |
10.102437 |
1.66 % |
| 088 |
Riyad Financing Fund 2 |
12/02/2025 |
10.001432 |
SAR |
10.185321 |
-2.09 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
12/08/2025 |
1865.969123 |
SAR |
1865.904629 |
1.72 % |
| 022 |
Riyad USD Diversified Trade Fund |
12/08/2025 |
30.422093 |
USD |
30.42066 |
1.89 % |
| 073 |
Riyad Financing Fund |
11/30/2025 |
10.080545 |
SAR |
10.06369 |
-1.22 % |
| 00104 |
4-Riyad Fixed Income Fund II |
11/30/2025 |
10.138343 |
SAR |
10.071963 |
1.29 % |
| 096 |
Riyad Financing Fund III |
11/30/2025 |
10.062908 |
SAR |
10.01126 |
-.65 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
11/30/2025 |
10.166322 |
SAR |
10.102437 |
1.66 % |
| 088 |
Riyad Financing Fund 2 |
12/02/2025 |
10.001432 |
SAR |
10.185321 |
-2.09 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
12/08/2025 |
1865.969123 |
SAR |
1865.904629 |
1.72 % |
| 022 |
Riyad USD Diversified Trade Fund |
12/08/2025 |
30.422093 |
USD |
30.42066 |
1.89 % |
| 073 |
Riyad Financing Fund |
11/30/2025 |
10.080545 |
SAR |
10.06369 |
-1.22 % |
| 00104 |
4-Riyad Fixed Income Fund II |
11/30/2025 |
10.138343 |
SAR |
10.071963 |
1.29 % |
| 096 |
Riyad Financing Fund III |
11/30/2025 |
10.062908 |
SAR |
10.01126 |
-.65 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
11/30/2025 |
10.166322 |
SAR |
10.102437 |
1.66 % |
| 088 |
Riyad Financing Fund 2 |
12/02/2025 |
10.001432 |
SAR |
10.185321 |
-2.09 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
12/08/2025 |
40.335187 |
SAR |
40.342749 |
11.13 % |
| 031 |
Riyad Al Shujaa Fund |
12/08/2025 |
33.905672 |
SAR |
33.947269 |
9.48 % |
| 032 |
Riyad Al Mutawazen Fund |
12/08/2025 |
29.411992 |
SAR |
29.448761 |
8.06 % |
| 033 |
Riyad Al Mutahafedh Fund |
12/08/2025 |
18.66364 |
SAR |
18.67177 |
5.6 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
12/08/2025 |
9.364231 |
SAR |
9.359004 |
-1.29 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
12/08/2025 |
41.080381 |
SAR |
41.061851 |
9.06 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
12/08/2025 |
33.30352 |
SAR |
33.290018 |
7.91 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
12/08/2025 |
18.40333 |
SAR |
18.397661 |
5.25 % |
| 040 |
Riyad Al Jarei Sharia Fund |
12/08/2025 |
48.440164 |
SAR |
48.413307 |
9.8 % |
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 |
12/03/2025 |
10 |
SAR |
|
0 % |