| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
11/12/2026 |
6.99374 |
USD |
6.993307 |
2.69 % |
| 015 |
Riyad SAR Trade Fund |
11/12/2026 |
2596.521712 |
SAR |
2596.296034 |
3.16 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
11/12/2026 |
11.073482 |
SAR |
11.071945 |
4.79 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
10/29/2026 |
10.312447 |
SAR |
10.22308 |
1.86 % |
| 00100 |
Riyad Monthly Distributions Fund |
09/27/2026 |
10.035794 |
SAR |
10.003543 |
0 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
11/12/2026 |
36.987512 |
SAR |
36.893988 |
1.77 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
11/12/2026 |
16.695966 |
SAR |
16.678923 |
-1.13 % |
| 025 |
Riyad Balanced Income Fund |
11/12/2026 |
27.399016 |
SAR |
27.303857 |
1.01 % |
| 027 |
Riyad Blue Chip Equity Fund |
11/12/2026 |
108.097059 |
SAR |
107.789846 |
2.7 % |
| 049 |
Riyad Small and Medium Cap Fund |
11/12/2026 |
48.079994 |
SAR |
47.834905 |
-1.15 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
11/12/2026 |
9.009975 |
SAR |
8.739013 |
-9.9 % |
| 017 |
Riyad Income Fund |
11/12/2026 |
8.605734 |
SAR |
8.565263 |
-1.6 % |
| 079 |
Riyad Opportunities Fund |
11/12/2026 |
16.523672 |
SAR |
16.194504 |
1.23 % |
| 098 |
Riyad Sharia Opportunities Fund |
11/12/2026 |
8.992944 |
SAR |
8.811997 |
-.74 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
11/12/2026 |
21.242848 |
SAR |
21.178146 |
-6.27 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
11/11/2026 |
45.904302 |
USD |
45.346042 |
2.86 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
11/12/2026 |
17.351303 |
SAR |
17.367912 |
-.08 % |
| 035 |
Riyad American Equity Fund |
11/11/2026 |
189.872649 |
USD |
187.730135 |
4.09 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
11/12/2026 |
1911.571963 |
SAR |
1911.497332 |
2.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
11/12/2026 |
31.217286 |
USD |
31.214653 |
2.78 % |
| 073 |
Riyad Financing Fund |
10/29/2026 |
10.135026 |
SAR |
10.055437 |
0.35 % |
| 00104 |
4-Riyad Fixed Income Fund II |
10/29/2026 |
10.518047 |
SAR |
10.446014 |
5.08 % |
| 096 |
Riyad Financing Fund III |
10/29/2026 |
10.126706 |
SAR |
10.090125 |
0.12 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
10/29/2026 |
10.483634 |
SAR |
10.421801 |
4.44 % |
| 088 |
Riyad Financing Fund 2 |
10/29/2026 |
10.076586 |
SAR |
10.073857 |
0.38 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
11/12/2026 |
1911.571963 |
SAR |
1911.497332 |
2.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
11/12/2026 |
31.217286 |
USD |
31.214653 |
2.78 % |
| 073 |
Riyad Financing Fund |
10/29/2026 |
10.135026 |
SAR |
10.055437 |
0.35 % |
| 00104 |
4-Riyad Fixed Income Fund II |
10/29/2026 |
10.518047 |
SAR |
10.446014 |
5.08 % |
| 096 |
Riyad Financing Fund III |
10/29/2026 |
10.126706 |
SAR |
10.090125 |
0.12 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
10/29/2026 |
10.483634 |
SAR |
10.421801 |
4.44 % |
| 088 |
Riyad Financing Fund 2 |
10/29/2026 |
10.076586 |
SAR |
10.073857 |
0.38 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
11/12/2026 |
1911.571963 |
SAR |
1911.497332 |
2.65 % |
| 022 |
Riyad USD Diversified Trade Fund |
11/12/2026 |
31.217286 |
USD |
31.214653 |
2.78 % |
| 073 |
Riyad Financing Fund |
10/29/2026 |
10.135026 |
SAR |
10.055437 |
0.35 % |
| 00104 |
4-Riyad Fixed Income Fund II |
10/29/2026 |
10.518047 |
SAR |
10.446014 |
5.08 % |
| 096 |
Riyad Financing Fund III |
10/29/2026 |
10.126706 |
SAR |
10.090125 |
0.12 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
10/29/2026 |
10.483634 |
SAR |
10.421801 |
4.44 % |
| 088 |
Riyad Financing Fund 2 |
10/29/2026 |
10.076586 |
SAR |
10.073857 |
0.38 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
11/11/2026 |
43.127331 |
SAR |
42.743559 |
6.55 % |
| 031 |
Riyad Al Shujaa Fund |
11/11/2026 |
35.629005 |
SAR |
35.403423 |
4.64 % |
| 032 |
Riyad Al Mutawazen Fund |
11/11/2026 |
30.734857 |
SAR |
30.602729 |
4.04 % |
| 033 |
Riyad Al Mutahafedh Fund |
11/11/2026 |
19.383313 |
SAR |
19.361642 |
3.45 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
11/12/2026 |
8.774889 |
SAR |
8.689963 |
-6.23 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
11/11/2026 |
42.694464 |
SAR |
42.287906 |
4.02 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
11/11/2026 |
34.61085 |
SAR |
34.388598 |
3.84 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
11/11/2026 |
19.064307 |
SAR |
19.031175 |
3.33 % |
| 040 |
Riyad Al Jarei Sharia Fund |
11/11/2026 |
51.263487 |
SAR |
50.69583 |
6.05 % |
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 |
10/29/2026 |
10.162196 |
SAR |
10.094732 |
1.62 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
10/29/2026 |
10.162196 |
SAR |
10.094732 |
1.62 % |
| 00127 |
7Riyad MENA Equity Fund |
09/01/2026 |
10 |
SAR |
|
0 % |