| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
01/28/2026 |
6.847923 |
USD |
6.847502 |
2.56 % |
| 015 |
Riyad SAR Trade Fund |
01/28/2026 |
2532.090303 |
SAR |
2531.935752 |
2.41 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
01/28/2026 |
10.671691 |
SAR |
10.670282 |
4.84 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
12/31/2025 |
10.124526 |
SAR |
10.189353 |
-1.87 % |
| 00100 |
Riyad Monthly Distributions Fund |
01/14/2026 |
10.003128 |
SAR |
10.035401 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
01/28/2026 |
40.014402 |
SAR |
39.731279 |
10.1 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
01/28/2026 |
18.507071 |
SAR |
18.398584 |
9.6 % |
| 025 |
Riyad Balanced Income Fund |
01/28/2026 |
28.200421 |
SAR |
28.095263 |
3.97 % |
| 027 |
Riyad Blue Chip Equity Fund |
01/28/2026 |
115.865546 |
SAR |
114.873377 |
10.08 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
01/28/2026 |
25.214966 |
SAR |
25.033333 |
11.26 % |
| 017 |
Riyad Income Fund |
01/28/2026 |
9.394139 |
SAR |
9.32759 |
7.42 % |
| 079 |
Riyad Opportunities Fund |
01/26/2026 |
17.509727 |
SAR |
17.315819 |
7.27 % |
| 098 |
Riyad Sharia Opportunities Fund |
01/26/2026 |
9.718698 |
SAR |
9.603817 |
7.27 % |
| 049 |
Riyad Small and Medium Cap Fund |
01/28/2026 |
52.40543 |
SAR |
51.948997 |
7.75 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
01/28/2026 |
45.791402 |
USD |
46.183899 |
2.61 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
01/28/2026 |
18.294801 |
SAR |
18.188592 |
5.35 % |
| 035 |
Riyad American Equity Fund |
01/28/2026 |
182.133168 |
USD |
182.347175 |
-.15 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
01/28/2026 |
1871.548096 |
SAR |
1871.472708 |
1.94 % |
| 022 |
Riyad USD Diversified Trade Fund |
01/28/2026 |
30.528729 |
USD |
30.527391 |
1.95 % |
| 073 |
Riyad Financing Fund |
12/31/2025 |
10.100017 |
SAR |
10.080545 |
-1.03 % |
| 00104 |
4-Riyad Fixed Income Fund II |
12/31/2025 |
10.009992 |
SAR |
10.138343 |
0 % |
| 096 |
Riyad Financing Fund III |
01/11/2026 |
10.038026 |
SAR |
10.114547 |
-.76 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
12/31/2025 |
10.037923 |
SAR |
10.166322 |
0.38 % |
| 088 |
Riyad Financing Fund 2 |
12/31/2025 |
10.03816 |
SAR |
10.001432 |
-1.73 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
01/28/2026 |
1871.548096 |
SAR |
1871.472708 |
1.94 % |
| 022 |
Riyad USD Diversified Trade Fund |
01/28/2026 |
30.528729 |
USD |
30.527391 |
1.95 % |
| 073 |
Riyad Financing Fund |
12/31/2025 |
10.100017 |
SAR |
10.080545 |
-1.03 % |
| 00104 |
4-Riyad Fixed Income Fund II |
12/31/2025 |
10.009992 |
SAR |
10.138343 |
0 % |
| 096 |
Riyad Financing Fund III |
01/11/2026 |
10.038026 |
SAR |
10.114547 |
-.76 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
12/31/2025 |
10.037923 |
SAR |
10.166322 |
0.38 % |
| 088 |
Riyad Financing Fund 2 |
12/31/2025 |
10.03816 |
SAR |
10.001432 |
-1.73 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
01/28/2026 |
1871.548096 |
SAR |
1871.472708 |
1.94 % |
| 022 |
Riyad USD Diversified Trade Fund |
01/28/2026 |
30.528729 |
USD |
30.527391 |
1.95 % |
| 073 |
Riyad Financing Fund |
12/31/2025 |
10.100017 |
SAR |
10.080545 |
-1.03 % |
| 00104 |
4-Riyad Fixed Income Fund II |
12/31/2025 |
10.009992 |
SAR |
10.138343 |
0 % |
| 096 |
Riyad Financing Fund III |
01/11/2026 |
10.038026 |
SAR |
10.114547 |
-.76 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
12/31/2025 |
10.037923 |
SAR |
10.166322 |
0.38 % |
| 088 |
Riyad Financing Fund 2 |
12/31/2025 |
10.03816 |
SAR |
10.001432 |
-1.73 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
01/28/2026 |
41.886944 |
SAR |
41.795966 |
3.48 % |
| 031 |
Riyad Al Shujaa Fund |
01/28/2026 |
34.957865 |
SAR |
34.896264 |
2.67 % |
| 032 |
Riyad Al Mutawazen Fund |
01/28/2026 |
30.11887 |
SAR |
30.063682 |
1.95 % |
| 033 |
Riyad Al Mutahafedh Fund |
01/28/2026 |
18.882468 |
SAR |
18.864032 |
0.78 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
01/26/2026 |
9.623456 |
SAR |
9.557464 |
3.23 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
01/28/2026 |
42.189298 |
SAR |
42.11438 |
2.79 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
01/28/2026 |
34.004606 |
SAR |
33.941936 |
2.02 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
01/28/2026 |
18.594731 |
SAR |
18.577977 |
0.78 % |
| 040 |
Riyad Al Jarei Sharia Fund |
01/28/2026 |
50.127083 |
SAR |
50.01335 |
3.7 % |
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 |
12/30/2025 |
10 |
SAR |
10 |
0 % |