| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
10/04/2026 |
6.973676 |
USD |
6.97205 |
2.68 % |
| 015 |
Riyad SAR Trade Fund |
10/04/2026 |
2587.338077 |
SAR |
2586.579929 |
3.12 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
10/04/2026 |
11.015042 |
SAR |
11.010752 |
4.74 % |
| 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 |
10/04/2026 |
37.36913 |
SAR |
36.979235 |
2.82 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
10/04/2026 |
16.918634 |
SAR |
16.71158 |
0.19 % |
| 025 |
Riyad Balanced Income Fund |
10/04/2026 |
27.486936 |
SAR |
27.329698 |
1.33 % |
| 027 |
Riyad Blue Chip Equity Fund |
10/04/2026 |
108.984886 |
SAR |
107.858577 |
3.54 % |
| 049 |
Riyad Small and Medium Cap Fund |
10/04/2026 |
49.653968 |
SAR |
49.072789 |
2.09 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
10/01/2026 |
9.164922 |
SAR |
9.443702 |
-8.35 % |
| 017 |
Riyad Income Fund |
10/04/2026 |
8.675354 |
SAR |
8.594806 |
-.8 % |
| 079 |
Riyad Opportunities Fund |
10/01/2026 |
16.591519 |
SAR |
16.847875 |
1.65 % |
| 098 |
Riyad Sharia Opportunities Fund |
10/01/2026 |
9.062667 |
SAR |
9.209171 |
0.02 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
10/04/2026 |
22.888096 |
SAR |
22.595744 |
0.99 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
09/30/2026 |
47.395769 |
USD |
47.385355 |
6.21 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
10/04/2026 |
16.678493 |
SAR |
16.71019 |
-3.96 % |
| 035 |
Riyad American Equity Fund |
09/30/2026 |
192.065676 |
USD |
192.142727 |
5.29 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/04/2026 |
1906.667773 |
SAR |
1906.247484 |
2.67 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/04/2026 |
31.113169 |
USD |
31.105073 |
2.72 % |
| 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 |
10/04/2026 |
1906.667773 |
SAR |
1906.247484 |
2.67 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/04/2026 |
31.113169 |
USD |
31.105073 |
2.72 % |
| 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 |
10/04/2026 |
1906.667773 |
SAR |
1906.247484 |
2.67 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/04/2026 |
31.113169 |
USD |
31.105073 |
2.72 % |
| 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 |
10/01/2026 |
43.150418 |
SAR |
43.375839 |
6.6 % |
| 031 |
Riyad Al Shujaa Fund |
10/01/2026 |
35.486252 |
SAR |
35.62857 |
4.22 % |
| 032 |
Riyad Al Mutawazen Fund |
10/01/2026 |
30.5825 |
SAR |
30.667314 |
3.52 % |
| 033 |
Riyad Al Mutahafedh Fund |
10/01/2026 |
19.2825 |
SAR |
19.295715 |
2.91 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
10/01/2026 |
8.893766 |
SAR |
8.993236 |
-4.6 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
10/01/2026 |
43.382436 |
SAR |
43.624719 |
5.7 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
10/01/2026 |
34.904271 |
SAR |
35.037782 |
4.72 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
10/01/2026 |
19.04073 |
SAR |
19.060509 |
3.2 % |
| 040 |
Riyad Al Jarei Sharia Fund |
10/01/2026 |
52.518678 |
SAR |
52.840986 |
8.65 % |
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 % |