| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
10/22/2026 |
6.983101 |
USD |
6.982565 |
2.69 % |
| 015 |
Riyad SAR Trade Fund |
10/22/2026 |
2591.951689 |
SAR |
2591.719408 |
3.16 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
10/22/2026 |
11.041374 |
SAR |
11.039886 |
4.76 % |
| 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 |
10/22/2026 |
34.594561 |
SAR |
35.380535 |
-4.81 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
10/22/2026 |
15.700871 |
SAR |
15.991986 |
-7.02 % |
| 025 |
Riyad Balanced Income Fund |
10/22/2026 |
26.477155 |
SAR |
26.768764 |
-2.39 % |
| 027 |
Riyad Blue Chip Equity Fund |
10/22/2026 |
101.32546 |
SAR |
103.419749 |
-3.73 % |
| 049 |
Riyad Small and Medium Cap Fund |
10/22/2026 |
44.675181 |
SAR |
45.944019 |
-8.15 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
10/22/2026 |
8.230818 |
SAR |
8.74097 |
-17.69 % |
| 017 |
Riyad Income Fund |
10/22/2026 |
8.136587 |
SAR |
8.270757 |
-6.96 % |
| 079 |
Riyad Opportunities Fund |
10/22/2026 |
15.500113 |
SAR |
16.14242 |
-5.04 % |
| 098 |
Riyad Sharia Opportunities Fund |
10/22/2026 |
8.482973 |
SAR |
8.83162 |
-6.37 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
10/22/2026 |
19.979122 |
SAR |
20.779542 |
-11.84 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
10/21/2026 |
47.586466 |
USD |
47.209534 |
6.63 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
10/22/2026 |
16.084313 |
SAR |
16.208349 |
-7.38 % |
| 035 |
Riyad American Equity Fund |
10/21/2026 |
194.446063 |
USD |
193.544265 |
6.6 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/22/2026 |
1909.1732 |
SAR |
1909.058243 |
2.68 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/22/2026 |
31.162179 |
USD |
31.159421 |
2.76 % |
| 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 |
10/14/2026 |
10.090125 |
SAR |
10.147405 |
-.24 % |
| 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 |
10/22/2026 |
1909.1732 |
SAR |
1909.058243 |
2.68 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/22/2026 |
31.162179 |
USD |
31.159421 |
2.76 % |
| 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 |
10/14/2026 |
10.090125 |
SAR |
10.147405 |
-.24 % |
| 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 |
10/22/2026 |
1909.1732 |
SAR |
1909.058243 |
2.68 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/22/2026 |
31.162179 |
USD |
31.159421 |
2.76 % |
| 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 |
10/14/2026 |
10.090125 |
SAR |
10.147405 |
-.24 % |
| 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 |
10/22/2026 |
42.717451 |
SAR |
43.158937 |
5.53 % |
| 031 |
Riyad Al Shujaa Fund |
10/22/2026 |
35.347491 |
SAR |
35.57728 |
3.82 % |
| 032 |
Riyad Al Mutawazen Fund |
10/22/2026 |
30.536052 |
SAR |
30.663266 |
3.36 % |
| 033 |
Riyad Al Mutahafedh Fund |
10/22/2026 |
19.307355 |
SAR |
19.328786 |
3.04 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
10/22/2026 |
8.595821 |
SAR |
8.759609 |
-7.79 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
10/22/2026 |
42.708967 |
SAR |
43.151507 |
4.06 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
10/22/2026 |
34.562962 |
SAR |
34.805061 |
3.7 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
10/22/2026 |
19.020303 |
SAR |
19.061152 |
3.09 % |
| 040 |
Riyad Al Jarei Sharia Fund |
10/22/2026 |
51.424431 |
SAR |
52.072638 |
6.39 % |
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 % |