| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
04/01/2026 |
6.875466 |
USD |
6.874996 |
2.41 % |
| 015 |
Riyad SAR Trade Fund |
04/01/2026 |
2544.749979 |
SAR |
2544.536656 |
2.75 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
04/01/2026 |
10.759961 |
SAR |
10.758578 |
4.82 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
04/01/2026 |
10.157105 |
SAR |
10.40483 |
0.32 % |
| 00100 |
Riyad Monthly Distributions Fund |
03/31/2026 |
10.035565 |
SAR |
10.00324 |
0 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
04/01/2026 |
39.34245 |
SAR |
39.271064 |
8.25 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
04/01/2026 |
18.010419 |
SAR |
17.997125 |
6.65 % |
| 025 |
Riyad Balanced Income Fund |
04/01/2026 |
28.28977 |
SAR |
28.26455 |
4.29 % |
| 027 |
Riyad Blue Chip Equity Fund |
04/01/2026 |
114.397796 |
SAR |
114.154548 |
8.68 % |
| 049 |
Riyad Small and Medium Cap Fund |
04/01/2026 |
51.947573 |
SAR |
51.873955 |
6.81 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
03/30/2026 |
10.468393 |
SAR |
10.263435 |
4.68 % |
| 017 |
Riyad Income Fund |
04/01/2026 |
9.456733 |
SAR |
9.449203 |
8.14 % |
| 079 |
Riyad Opportunities Fund |
03/30/2026 |
17.327115 |
SAR |
17.243641 |
6.16 % |
| 098 |
Riyad Sharia Opportunities Fund |
03/30/2026 |
9.594064 |
SAR |
9.518975 |
5.89 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
04/01/2026 |
24.639884 |
SAR |
24.609409 |
8.72 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
04/01/2026 |
42.013244 |
USD |
41.55913 |
-5.86 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
04/01/2026 |
16.367783 |
SAR |
16.129712 |
-5.75 % |
| 035 |
Riyad American Equity Fund |
04/01/2026 |
169.565502 |
USD |
168.489351 |
-7.04 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/01/2026 |
1880.141739 |
SAR |
1879.990897 |
2.44 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/01/2026 |
30.62216 |
USD |
30.619541 |
1.83 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/31/2026 |
10.202972 |
SAR |
10.129774 |
1.93 % |
| 096 |
Riyad Financing Fund III |
03/31/2026 |
10.121445 |
SAR |
10.071486 |
0.07 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/01/2026 |
1880.141739 |
SAR |
1879.990897 |
2.44 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/01/2026 |
30.62216 |
USD |
30.619541 |
1.83 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/31/2026 |
10.202972 |
SAR |
10.129774 |
1.93 % |
| 096 |
Riyad Financing Fund III |
03/31/2026 |
10.121445 |
SAR |
10.071486 |
0.07 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/01/2026 |
1880.141739 |
SAR |
1879.990897 |
2.44 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/01/2026 |
30.62216 |
USD |
30.619541 |
1.83 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
03/31/2026 |
10.202972 |
SAR |
10.129774 |
1.93 % |
| 096 |
Riyad Financing Fund III |
03/31/2026 |
10.121445 |
SAR |
10.071486 |
0.07 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
03/31/2026 |
10.037883 |
SAR |
10.001681 |
0 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
04/01/2026 |
40.14134 |
SAR |
39.766811 |
-.83 % |
| 031 |
Riyad Al Shujaa Fund |
04/01/2026 |
33.738327 |
SAR |
33.480159 |
-.91 % |
| 032 |
Riyad Al Mutawazen Fund |
04/01/2026 |
29.438925 |
SAR |
29.276419 |
-.35 % |
| 033 |
Riyad Al Mutahafedh Fund |
04/01/2026 |
18.875493 |
SAR |
18.845123 |
0.74 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
03/30/2026 |
9.44226 |
SAR |
9.405653 |
1.29 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
04/01/2026 |
40.351003 |
SAR |
40.037682 |
-1.69 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
04/01/2026 |
33.032854 |
SAR |
32.860485 |
-.89 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
04/01/2026 |
18.536673 |
SAR |
18.508367 |
0.47 % |
| 040 |
Riyad Al Jarei Sharia Fund |
04/01/2026 |
47.566881 |
SAR |
47.092588 |
-1.6 % |
PRIVATE EQUITY FUNDS
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |
Funds Subscriptions during the Initial Offer Period
| 00122 |
2-Riyad Financing Fund V |
03/31/2026 |
10.073618 |
SAR |
10.043711 |
0.74 % |