| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
07/22/2026 |
6.934416 |
USD |
6.93388 |
2.63 % |
| 015 |
Riyad SAR Trade Fund |
07/22/2026 |
2569.182647 |
SAR |
2568.930216 |
2.97 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
07/22/2026 |
10.913021 |
SAR |
10.911659 |
4.75 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
07/01/2026 |
10.153788 |
SAR |
10.157105 |
0.29 % |
| 00100 |
Riyad Monthly Distributions Fund |
06/30/2026 |
10.037739 |
SAR |
10.003395 |
0.02 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
07/22/2026 |
37.645388 |
SAR |
37.399078 |
3.58 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
07/22/2026 |
17.059947 |
SAR |
16.975277 |
1.03 % |
| 025 |
Riyad Balanced Income Fund |
07/22/2026 |
27.648589 |
SAR |
27.554433 |
1.93 % |
| 027 |
Riyad Blue Chip Equity Fund |
07/22/2026 |
109.558574 |
SAR |
108.846698 |
4.09 % |
| 049 |
Riyad Small and Medium Cap Fund |
07/22/2026 |
50.243712 |
SAR |
50.011169 |
3.3 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
07/20/2026 |
9.619331 |
SAR |
9.648775 |
-3.81 % |
| 017 |
Riyad Income Fund |
07/22/2026 |
8.822344 |
SAR |
8.775467 |
0.88 % |
| 079 |
Riyad Opportunities Fund |
07/20/2026 |
16.630096 |
SAR |
16.514222 |
1.89 % |
| 098 |
Riyad Sharia Opportunities Fund |
07/20/2026 |
9.189372 |
SAR |
9.158291 |
1.42 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
07/22/2026 |
23.725263 |
SAR |
23.560072 |
4.68 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
07/22/2026 |
46.360743 |
USD |
46.597348 |
3.89 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
07/22/2026 |
16.835138 |
SAR |
16.851594 |
-3.05 % |
| 035 |
Riyad American Equity Fund |
07/22/2026 |
188.727938 |
USD |
189.093136 |
3.46 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/22/2026 |
1896.308461 |
SAR |
1896.178037 |
2.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/22/2026 |
30.919129 |
USD |
30.916499 |
2.57 % |
| 073 |
Riyad Financing Fund |
06/30/2026 |
10.102125 |
SAR |
10.058538 |
0.02 % |
| 00104 |
4-Riyad Fixed Income Fund II |
06/30/2026 |
10.251469 |
SAR |
10.154326 |
2.41 % |
| 096 |
Riyad Financing Fund III |
07/14/2026 |
10.077992 |
SAR |
10.134292 |
-.36 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/30/2026 |
10.230067 |
SAR |
10.16598 |
1.91 % |
| 088 |
Riyad Financing Fund 2 |
06/30/2026 |
10.026063 |
SAR |
10.156936 |
-.12 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/22/2026 |
1896.308461 |
SAR |
1896.178037 |
2.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/22/2026 |
30.919129 |
USD |
30.916499 |
2.57 % |
| 073 |
Riyad Financing Fund |
06/30/2026 |
10.102125 |
SAR |
10.058538 |
0.02 % |
| 00104 |
4-Riyad Fixed Income Fund II |
06/30/2026 |
10.251469 |
SAR |
10.154326 |
2.41 % |
| 096 |
Riyad Financing Fund III |
07/14/2026 |
10.077992 |
SAR |
10.134292 |
-.36 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/30/2026 |
10.230067 |
SAR |
10.16598 |
1.91 % |
| 088 |
Riyad Financing Fund 2 |
06/30/2026 |
10.026063 |
SAR |
10.156936 |
-.12 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/22/2026 |
1896.308461 |
SAR |
1896.178037 |
2.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/22/2026 |
30.919129 |
USD |
30.916499 |
2.57 % |
| 073 |
Riyad Financing Fund |
06/30/2026 |
10.102125 |
SAR |
10.058538 |
0.02 % |
| 00104 |
4-Riyad Fixed Income Fund II |
06/30/2026 |
10.251469 |
SAR |
10.154326 |
2.41 % |
| 096 |
Riyad Financing Fund III |
07/14/2026 |
10.077992 |
SAR |
10.134292 |
-.36 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
06/30/2026 |
10.230067 |
SAR |
10.16598 |
1.91 % |
| 088 |
Riyad Financing Fund 2 |
06/30/2026 |
10.026063 |
SAR |
10.156936 |
-.12 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
07/22/2026 |
42.85286 |
SAR |
42.916919 |
5.87 % |
| 031 |
Riyad Al Shujaa Fund |
07/22/2026 |
35.496052 |
SAR |
35.553485 |
4.25 % |
| 032 |
Riyad Al Mutawazen Fund |
07/22/2026 |
30.584011 |
SAR |
30.6217 |
3.53 % |
| 033 |
Riyad Al Mutahafedh Fund |
07/22/2026 |
19.215016 |
SAR |
19.220872 |
2.55 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
07/20/2026 |
9.191751 |
SAR |
9.187096 |
-1.4 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
07/22/2026 |
43.142565 |
SAR |
43.154797 |
5.11 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
07/22/2026 |
34.745717 |
SAR |
34.756892 |
4.25 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
07/22/2026 |
18.951182 |
SAR |
18.954217 |
2.72 % |
| 040 |
Riyad Al Jarei Sharia Fund |
07/22/2026 |
51.755463 |
SAR |
51.737073 |
7.07 % |
PRIVATE EQUITY FUNDS
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
12/31/2025 |
11.95 |
SAR |
10 |
19.5 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
07/06/2026 |
10.073955 |
SAR |
10.189372 |
0.74 % |