| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
10/13/2026 |
6.978649 |
USD |
6.97816 |
2.69 % |
| 015 |
Riyad SAR Trade Fund |
10/13/2026 |
2589.578125 |
SAR |
2589.332566 |
3.14 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
10/13/2026 |
11.028095 |
SAR |
11.026686 |
4.75 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
09/30/2026 |
10.22308 |
SAR |
10.342896 |
0.97 % |
| 00100 |
Riyad Monthly Distributions Fund |
09/27/2026 |
10.035794 |
SAR |
10.003543 |
0 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
10/13/2026 |
36.663215 |
SAR |
36.533596 |
0.88 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
10/13/2026 |
16.611049 |
SAR |
16.591256 |
-1.63 % |
| 025 |
Riyad Balanced Income Fund |
10/13/2026 |
27.370734 |
SAR |
27.255269 |
0.91 % |
| 027 |
Riyad Blue Chip Equity Fund |
10/13/2026 |
106.990734 |
SAR |
106.713251 |
1.65 % |
| 049 |
Riyad Small and Medium Cap Fund |
10/13/2026 |
48.75508 |
SAR |
48.597094 |
0.24 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
10/12/2026 |
9.099418 |
SAR |
9.186237 |
-9.01 % |
| 017 |
Riyad Income Fund |
10/13/2026 |
8.580979 |
SAR |
8.544995 |
-1.88 % |
| 079 |
Riyad Opportunities Fund |
10/12/2026 |
16.384012 |
SAR |
16.558126 |
0.38 % |
| 098 |
Riyad Sharia Opportunities Fund |
10/12/2026 |
9.002531 |
SAR |
9.084514 |
-.64 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
10/13/2026 |
22.269164 |
SAR |
22.235099 |
-1.74 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
10/13/2026 |
47.977976 |
USD |
47.975464 |
7.51 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
10/13/2026 |
16.458125 |
SAR |
16.432853 |
-5.23 % |
| 035 |
Riyad American Equity Fund |
10/13/2026 |
195.844959 |
USD |
195.924504 |
7.36 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/13/2026 |
1907.981734 |
SAR |
1907.8387 |
2.68 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/13/2026 |
31.137558 |
USD |
31.134858 |
2.74 % |
| 073 |
Riyad Financing Fund |
08/31/2026 |
10.055437 |
SAR |
10.017612 |
-.44 % |
| 00104 |
4-Riyad Fixed Income Fund II |
09/30/2026 |
10.446014 |
SAR |
10.372756 |
4.36 % |
| 096 |
Riyad Financing Fund III |
09/30/2026 |
10.147405 |
SAR |
10.107825 |
0.32 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
09/30/2026 |
10.421801 |
SAR |
10.357806 |
3.82 % |
| 088 |
Riyad Financing Fund 2 |
09/30/2026 |
10.073857 |
SAR |
10.007592 |
0.36 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/13/2026 |
1907.981734 |
SAR |
1907.8387 |
2.68 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/13/2026 |
31.137558 |
USD |
31.134858 |
2.74 % |
| 073 |
Riyad Financing Fund |
08/31/2026 |
10.055437 |
SAR |
10.017612 |
-.44 % |
| 00104 |
4-Riyad Fixed Income Fund II |
09/30/2026 |
10.446014 |
SAR |
10.372756 |
4.36 % |
| 096 |
Riyad Financing Fund III |
09/30/2026 |
10.147405 |
SAR |
10.107825 |
0.32 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
09/30/2026 |
10.421801 |
SAR |
10.357806 |
3.82 % |
| 088 |
Riyad Financing Fund 2 |
09/30/2026 |
10.073857 |
SAR |
10.007592 |
0.36 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/13/2026 |
1907.981734 |
SAR |
1907.8387 |
2.68 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/13/2026 |
31.137558 |
USD |
31.134858 |
2.74 % |
| 073 |
Riyad Financing Fund |
08/31/2026 |
10.055437 |
SAR |
10.017612 |
-.44 % |
| 00104 |
4-Riyad Fixed Income Fund II |
09/30/2026 |
10.446014 |
SAR |
10.372756 |
4.36 % |
| 096 |
Riyad Financing Fund III |
09/30/2026 |
10.147405 |
SAR |
10.107825 |
0.32 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
09/30/2026 |
10.421801 |
SAR |
10.357806 |
3.82 % |
| 088 |
Riyad Financing Fund 2 |
09/30/2026 |
10.073857 |
SAR |
10.007592 |
0.36 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
10/12/2026 |
43.609115 |
SAR |
43.425328 |
7.74 % |
| 031 |
Riyad Al Shujaa Fund |
10/12/2026 |
35.813018 |
SAR |
35.680237 |
5.18 % |
| 032 |
Riyad Al Mutawazen Fund |
10/12/2026 |
30.7903 |
SAR |
30.702346 |
4.22 % |
| 033 |
Riyad Al Mutahafedh Fund |
10/12/2026 |
19.334192 |
SAR |
19.309367 |
3.19 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
10/12/2026 |
8.841557 |
SAR |
8.884643 |
-5.16 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
10/12/2026 |
43.722576 |
SAR |
43.714478 |
6.53 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
10/12/2026 |
35.105603 |
SAR |
35.088138 |
5.33 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
10/12/2026 |
19.087593 |
SAR |
19.075286 |
3.45 % |
| 040 |
Riyad Al Jarei Sharia Fund |
10/12/2026 |
53.040701 |
SAR |
53.053283 |
9.73 % |
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 |
09/30/2026 |
10.094732 |
SAR |
10.216587 |
0.95 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
09/30/2026 |
10.094732 |
SAR |
10.216587 |
0.95 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |