| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
07/13/2026 |
6.92976 |
USD |
6.929293 |
2.62 % |
| 015 |
Riyad SAR Trade Fund |
07/13/2026 |
2566.912547 |
SAR |
2566.661201 |
2.94 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
07/13/2026 |
10.900759 |
SAR |
10.899326 |
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 |
07/13/2026 |
37.494007 |
SAR |
37.553697 |
3.17 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
07/13/2026 |
17.164023 |
SAR |
17.165749 |
1.64 % |
| 025 |
Riyad Balanced Income Fund |
07/13/2026 |
27.832129 |
SAR |
27.83582 |
2.61 % |
| 027 |
Riyad Blue Chip Equity Fund |
07/13/2026 |
109.182298 |
SAR |
109.471176 |
3.73 % |
| 049 |
Riyad Small and Medium Cap Fund |
07/13/2026 |
50.615603 |
SAR |
50.690246 |
4.07 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
07/13/2026 |
9.734146 |
SAR |
9.805649 |
-2.66 % |
| 017 |
Riyad Income Fund |
07/13/2026 |
8.916938 |
SAR |
8.925367 |
1.96 % |
| 079 |
Riyad Opportunities Fund |
07/13/2026 |
16.627795 |
SAR |
16.661015 |
1.87 % |
| 098 |
Riyad Sharia Opportunities Fund |
07/13/2026 |
9.243187 |
SAR |
9.252181 |
2.02 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
07/13/2026 |
24.261451 |
SAR |
24.346716 |
7.05 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
07/08/2026 |
46.293334 |
USD |
46.447582 |
3.73 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
07/12/2026 |
17.215871 |
SAR |
17.174219 |
-.86 % |
| 035 |
Riyad American Equity Fund |
07/08/2026 |
186.042735 |
USD |
186.326594 |
1.99 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
07/13/2026 |
1895.035747 |
SAR |
1894.895817 |
2.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/13/2026 |
30.894973 |
USD |
30.892341 |
2.54 % |
| 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 |
06/30/2026 |
10.134292 |
SAR |
10.094114 |
0.20 % |
| 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 |
07/13/2026 |
1895.035747 |
SAR |
1894.895817 |
2.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/13/2026 |
30.894973 |
USD |
30.892341 |
2.54 % |
| 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 |
06/30/2026 |
10.134292 |
SAR |
10.094114 |
0.20 % |
| 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 |
07/13/2026 |
1895.035747 |
SAR |
1894.895817 |
2.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
07/13/2026 |
30.894973 |
USD |
30.892341 |
2.54 % |
| 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 |
06/30/2026 |
10.134292 |
SAR |
10.094114 |
0.20 % |
| 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 |
07/09/2026 |
43.21238 |
SAR |
42.992592 |
6.76 % |
| 031 |
Riyad Al Shujaa Fund |
07/09/2026 |
35.779576 |
SAR |
35.622402 |
5.09 % |
| 032 |
Riyad Al Mutawazen Fund |
07/09/2026 |
30.761211 |
SAR |
30.662732 |
4.13 % |
| 033 |
Riyad Al Mutahafedh Fund |
07/09/2026 |
19.232814 |
SAR |
19.213681 |
2.64 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
07/13/2026 |
9.212971 |
SAR |
9.2258 |
-1.03 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
07/09/2026 |
43.521417 |
SAR |
43.304739 |
6.04 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
07/09/2026 |
34.953233 |
SAR |
34.83366 |
4.87 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
07/09/2026 |
18.965573 |
SAR |
18.948409 |
2.79 % |
| 040 |
Riyad Al Jarei Sharia Fund |
07/09/2026 |
52.262459 |
SAR |
51.971115 |
8.12 % |
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 % |