| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
02/25/2026 |
6.860534 |
USD |
6.860151 |
2.48 % |
| 015 |
Riyad SAR Trade Fund |
02/25/2026 |
2537.278136 |
SAR |
2537.064545 |
2.55 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
02/25/2026 |
10.711246 |
SAR |
10.709838 |
4.84 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
01/29/2026 |
10.215891 |
SAR |
10.124526 |
0.90 % |
| 00100 |
Riyad Monthly Distributions Fund |
02/13/2026 |
10.003183 |
SAR |
10.033434 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
02/25/2026 |
38.001653 |
SAR |
38.205113 |
4.56 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
02/25/2026 |
17.405108 |
SAR |
17.487442 |
3.07 % |
| 025 |
Riyad Balanced Income Fund |
02/25/2026 |
27.398728 |
SAR |
27.47053 |
1.01 % |
| 027 |
Riyad Blue Chip Equity Fund |
02/25/2026 |
110.558183 |
SAR |
111.102324 |
5.04 % |
| 049 |
Riyad Small and Medium Cap Fund |
02/25/2026 |
49.564784 |
SAR |
49.824778 |
1.91 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
02/15/2026 |
10 |
SAR |
|
0 % |
| 017 |
Riyad Income Fund |
02/25/2026 |
8.961822 |
SAR |
9.002047 |
2.48 % |
| 079 |
Riyad Opportunities Fund |
02/23/2026 |
17.087815 |
SAR |
17.005266 |
4.69 % |
| 098 |
Riyad Sharia Opportunities Fund |
02/23/2026 |
9.434174 |
SAR |
9.40482 |
4.13 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
02/25/2026 |
23.672652 |
SAR |
23.834169 |
4.45 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
02/25/2026 |
45.412124 |
USD |
45.111932 |
1.76 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
02/25/2026 |
18.493099 |
SAR |
18.524034 |
6.49 % |
| 035 |
Riyad American Equity Fund |
02/25/2026 |
179.474999 |
USD |
178.103886 |
-1.61 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
02/25/2026 |
1874.888809 |
SAR |
1874.738262 |
2.14 % |
| 022 |
Riyad USD Diversified Trade Fund |
02/25/2026 |
30.565977 |
USD |
30.564712 |
1.77 % |
| 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 |
02/09/2026 |
10.019227 |
SAR |
10.087478 |
-.94 % |
| 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 |
02/25/2026 |
1874.888809 |
SAR |
1874.738262 |
2.14 % |
| 022 |
Riyad USD Diversified Trade Fund |
02/25/2026 |
30.565977 |
USD |
30.564712 |
1.77 % |
| 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 |
02/09/2026 |
10.019227 |
SAR |
10.087478 |
-.94 % |
| 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 |
02/25/2026 |
1874.888809 |
SAR |
1874.738262 |
2.14 % |
| 022 |
Riyad USD Diversified Trade Fund |
02/25/2026 |
30.565977 |
USD |
30.564712 |
1.77 % |
| 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 |
02/09/2026 |
10.019227 |
SAR |
10.087478 |
-.94 % |
| 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 |
02/25/2026 |
41.666103 |
SAR |
41.476952 |
2.94 % |
| 031 |
Riyad Al Shujaa Fund |
02/25/2026 |
34.886613 |
SAR |
34.768759 |
2.46 % |
| 032 |
Riyad Al Mutawazen Fund |
02/25/2026 |
30.125981 |
SAR |
30.057843 |
1.98 % |
| 033 |
Riyad Al Mutahafedh Fund |
02/25/2026 |
18.945046 |
SAR |
18.932614 |
1.11 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
02/23/2026 |
9.465767 |
SAR |
9.452185 |
1.54 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
02/25/2026 |
41.95911 |
SAR |
41.820846 |
2.23 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
02/25/2026 |
33.92398 |
SAR |
33.848507 |
1.78 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
02/25/2026 |
18.636424 |
SAR |
18.621813 |
1.01 % |
| 040 |
Riyad Al Jarei Sharia Fund |
02/25/2026 |
49.626014 |
SAR |
49.420699 |
2.66 % |
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 % |