| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
04/30/2026 |
6.891179 |
USD |
6.890622 |
2.52 % |
| 015 |
Riyad SAR Trade Fund |
04/30/2026 |
2550.767992 |
SAR |
2550.558078 |
2.81 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
04/30/2026 |
10.799981 |
SAR |
10.798614 |
4.8 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
04/01/2026 |
10.157105 |
SAR |
10.40483 |
0.32 % |
| 00100 |
Riyad Monthly Distributions Fund |
04/30/2026 |
10.035617 |
SAR |
10.003292 |
0 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
04/30/2026 |
38.798261 |
SAR |
39.078705 |
6.75 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
04/30/2026 |
17.857621 |
SAR |
17.979117 |
5.75 % |
| 025 |
Riyad Balanced Income Fund |
04/30/2026 |
28.28786 |
SAR |
28.369025 |
4.29 % |
| 027 |
Riyad Blue Chip Equity Fund |
04/30/2026 |
113.198222 |
SAR |
113.961564 |
7.55 % |
| 049 |
Riyad Small and Medium Cap Fund |
04/30/2026 |
52.128387 |
SAR |
52.392002 |
7.18 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
04/30/2026 |
10.301671 |
SAR |
10.30346 |
3.02 % |
| 017 |
Riyad Income Fund |
04/30/2026 |
9.451453 |
SAR |
9.499176 |
8.08 % |
| 079 |
Riyad Opportunities Fund |
04/30/2026 |
17.167136 |
SAR |
17.206261 |
5.18 % |
| 098 |
Riyad Sharia Opportunities Fund |
04/30/2026 |
9.538408 |
SAR |
9.538433 |
5.28 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
04/30/2026 |
25.486333 |
SAR |
25.333678 |
12.46 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
04/29/2026 |
46.062936 |
USD |
46.038942 |
3.22 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
04/30/2026 |
17.145649 |
SAR |
17.415066 |
-1.27 % |
| 035 |
Riyad American Equity Fund |
04/29/2026 |
181.76741 |
USD |
181.904338 |
-.35 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/30/2026 |
1884.30953 |
SAR |
1884.16467 |
2.53 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/30/2026 |
30.699324 |
USD |
30.69663 |
2.16 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/30/2026 |
10.082666 |
SAR |
10.01289 |
0.73 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
04/30/2026 |
10.102031 |
SAR |
10.037883 |
0.64 % |
| 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 |
04/30/2026 |
1884.30953 |
SAR |
1884.16467 |
2.53 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/30/2026 |
30.699324 |
USD |
30.69663 |
2.16 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/30/2026 |
10.082666 |
SAR |
10.01289 |
0.73 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
04/30/2026 |
10.102031 |
SAR |
10.037883 |
0.64 % |
| 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 |
04/30/2026 |
1884.30953 |
SAR |
1884.16467 |
2.53 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/30/2026 |
30.699324 |
USD |
30.69663 |
2.16 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/30/2026 |
10.082666 |
SAR |
10.01289 |
0.73 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
04/30/2026 |
10.102031 |
SAR |
10.037883 |
0.64 % |
| 088 |
Riyad Financing Fund 2 |
03/31/2026 |
10.053693 |
SAR |
9.987019 |
0.15 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
04/30/2026 |
42.231653 |
SAR |
41.965334 |
4.33 % |
| 031 |
Riyad Al Shujaa Fund |
04/30/2026 |
35.064829 |
SAR |
34.88722 |
2.99 % |
| 032 |
Riyad Al Mutawazen Fund |
04/30/2026 |
30.247712 |
SAR |
30.124703 |
2.39 % |
| 033 |
Riyad Al Mutahafedh Fund |
04/30/2026 |
19.040262 |
SAR |
19.01192 |
1.62 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
04/30/2026 |
9.456925 |
SAR |
9.446282 |
1.45 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
04/30/2026 |
42.66081 |
SAR |
42.495785 |
3.94 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
04/30/2026 |
34.364754 |
SAR |
34.264189 |
3.1 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
04/30/2026 |
18.776844 |
SAR |
18.758529 |
1.77 % |
| 040 |
Riyad Al Jarei Sharia Fund |
04/30/2026 |
50.93387 |
SAR |
50.712978 |
5.37 % |
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 |
03/31/2026 |
10.073618 |
SAR |
10.043711 |
0.74 % |