| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
06/22/2026 |
6.919227 |
USD |
6.918716 |
2.62 % |
| 015 |
Riyad SAR Trade Fund |
06/22/2026 |
2561.844001 |
SAR |
2561.634233 |
2.87 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
06/22/2026 |
10.871978 |
SAR |
10.870617 |
4.76 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
04/01/2026 |
10.157105 |
SAR |
10.40483 |
0.32 % |
| 00100 |
Riyad Monthly Distributions Fund |
06/13/2026 |
10.003395 |
SAR |
10.037689 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
06/22/2026 |
38.655366 |
SAR |
38.734419 |
6.36 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
06/22/2026 |
17.653594 |
SAR |
17.699186 |
4.54 % |
| 025 |
Riyad Balanced Income Fund |
06/22/2026 |
27.955189 |
SAR |
27.977587 |
3.06 % |
| 027 |
Riyad Blue Chip Equity Fund |
06/22/2026 |
112.137917 |
SAR |
112.442476 |
6.54 % |
| 049 |
Riyad Small and Medium Cap Fund |
06/22/2026 |
52.444159 |
SAR |
52.507218 |
7.83 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
06/22/2026 |
10.254049 |
SAR |
10.443804 |
2.54 % |
| 017 |
Riyad Income Fund |
06/22/2026 |
9.029725 |
SAR |
9.051101 |
3.25 % |
| 079 |
Riyad Opportunities Fund |
06/22/2026 |
17.113388 |
SAR |
17.194572 |
4.85 % |
| 098 |
Riyad Sharia Opportunities Fund |
06/22/2026 |
9.48686 |
SAR |
9.537199 |
4.71 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
06/22/2026 |
24.678114 |
SAR |
24.645192 |
8.89 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
06/22/2026 |
46.622755 |
USD |
46.643334 |
4.47 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
06/22/2026 |
17.662829 |
SAR |
17.664501 |
1.71 % |
| 035 |
Riyad American Equity Fund |
06/22/2026 |
184.738002 |
USD |
183.145127 |
1.27 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/22/2026 |
1892.029837 |
SAR |
1891.884552 |
2.63 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/22/2026 |
30.839847 |
USD |
30.837175 |
2.47 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.058538 |
-.41 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/31/2026 |
10.154326 |
SAR |
10.082666 |
1.44 % |
| 088 |
Riyad Financing Fund 2 |
05/31/2026 |
10.156936 |
SAR |
10.053693 |
1.18 % |
| 096 |
Riyad Financing Fund III |
06/14/2026 |
10.094114 |
SAR |
10.085307 |
-.2 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
05/31/2026 |
10.16598 |
SAR |
10.102031 |
1.28 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.019271 |
-.41 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/22/2026 |
1892.029837 |
SAR |
1891.884552 |
2.63 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/22/2026 |
30.839847 |
USD |
30.837175 |
2.47 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.058538 |
-.41 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/31/2026 |
10.154326 |
SAR |
10.082666 |
1.44 % |
| 088 |
Riyad Financing Fund 2 |
05/31/2026 |
10.156936 |
SAR |
10.053693 |
1.18 % |
| 096 |
Riyad Financing Fund III |
06/14/2026 |
10.094114 |
SAR |
10.085307 |
-.2 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
05/31/2026 |
10.16598 |
SAR |
10.102031 |
1.28 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.019271 |
-.41 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
06/22/2026 |
1892.029837 |
SAR |
1891.884552 |
2.63 % |
| 022 |
Riyad USD Diversified Trade Fund |
06/22/2026 |
30.839847 |
USD |
30.837175 |
2.47 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.058538 |
-.41 % |
| 00104 |
4-Riyad Fixed Income Fund II |
05/31/2026 |
10.154326 |
SAR |
10.082666 |
1.44 % |
| 088 |
Riyad Financing Fund 2 |
05/31/2026 |
10.156936 |
SAR |
10.053693 |
1.18 % |
| 096 |
Riyad Financing Fund III |
06/14/2026 |
10.094114 |
SAR |
10.085307 |
-.2 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
05/31/2026 |
10.16598 |
SAR |
10.102031 |
1.28 % |
| 073 |
Riyad Financing Fund |
05/31/2026 |
10.058538 |
SAR |
10.019271 |
-.41 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
06/22/2026 |
43.302609 |
SAR |
43.411088 |
6.98 % |
| 031 |
Riyad Al Shujaa Fund |
06/22/2026 |
35.823055 |
SAR |
35.90256 |
5.21 % |
| 032 |
Riyad Al Mutawazen Fund |
06/22/2026 |
30.775677 |
SAR |
30.822636 |
4.18 % |
| 033 |
Riyad Al Mutahafedh Fund |
06/22/2026 |
19.211594 |
SAR |
19.213661 |
2.53 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
06/22/2026 |
9.374905 |
SAR |
9.39413 |
0.57 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
06/22/2026 |
43.888721 |
SAR |
43.988036 |
6.93 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
06/22/2026 |
35.118932 |
SAR |
35.168623 |
5.37 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
06/22/2026 |
18.95645 |
SAR |
18.956542 |
2.74 % |
| 040 |
Riyad Al Jarei Sharia Fund |
06/22/2026 |
52.845041 |
SAR |
52.958582 |
9.32 % |
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 |
05/31/2026 |
10.12476 |
SAR |
10.073618 |
1.25 % |