| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
10/29/2025 |
6.801847 |
USD |
6.80133 |
3.31 % |
| 015 |
Riyad SAR Trade Fund |
10/29/2025 |
2516.822431 |
SAR |
2516.670517 |
2.76 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
10/29/2025 |
10.540917 |
SAR |
10.539431 |
5.35 % |
| 00107 |
7-Riyad Financinf Fund IV-Tamweel Al Oula |
10/01/2025 |
10.099094 |
SAR |
10.273139 |
-2.12 % |
| 00100 |
Riyad Monthly Distributions Fund |
08/31/2025 |
10.031139 |
SAR |
10.029062 |
0.07 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
10/29/2025 |
39.9293 |
SAR |
39.652299 |
4.97 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
10/29/2025 |
18.768641 |
SAR |
18.674546 |
3.57 % |
| 025 |
Riyad Balanced Income Fund |
10/29/2025 |
28.714119 |
SAR |
28.686904 |
2.38 % |
| 027 |
Riyad Blue Chip Equity Fund |
10/29/2025 |
115.17075 |
SAR |
114.397722 |
7.18 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
10/29/2025 |
25.381338 |
SAR |
25.356027 |
-3.08 % |
| 017 |
Riyad Income Fund |
10/29/2025 |
9.871143 |
SAR |
9.845975 |
-2.01 % |
| 079 |
Riyad Opportunities Fund |
10/27/2025 |
17.785789 |
SAR |
17.735636 |
1.85 % |
| 098 |
Riyad Sharia Opportunities Fund |
10/27/2025 |
9.987178 |
SAR |
9.968525 |
-2.77 % |
| 049 |
Riyad Small and Medium Cap Fund |
10/29/2025 |
54.018508 |
SAR |
53.873433 |
-3.88 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
10/29/2025 |
46.389719 |
USD |
46.211885 |
14.78 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
10/29/2025 |
17.673395 |
SAR |
17.640636 |
14.03 % |
| 035 |
Riyad American Equity Fund |
10/29/2025 |
180.484886 |
USD |
180.966806 |
11.54 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/29/2025 |
1862.882596 |
SAR |
1862.816821 |
1.75 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/29/2025 |
30.36524 |
USD |
30.363926 |
1.91 % |
| 073 |
Riyad Financing Fund |
08/31/2025 |
10.141788 |
SAR |
10.138383 |
-.62 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2025 |
10.138187 |
SAR |
10.074113 |
1.28 % |
| 096 |
Riyad Financing Fund III |
10/09/2025 |
10.034414 |
SAR |
10.104484 |
-.93 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2025 |
10.166581 |
SAR |
10.102696 |
1.67 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2025 |
10.000154 |
SAR |
10.162463 |
-2.1 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/29/2025 |
1862.882596 |
SAR |
1862.816821 |
1.75 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/29/2025 |
30.36524 |
USD |
30.363926 |
1.91 % |
| 073 |
Riyad Financing Fund |
08/31/2025 |
10.141788 |
SAR |
10.138383 |
-.62 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2025 |
10.138187 |
SAR |
10.074113 |
1.28 % |
| 096 |
Riyad Financing Fund III |
10/09/2025 |
10.034414 |
SAR |
10.104484 |
-.93 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2025 |
10.166581 |
SAR |
10.102696 |
1.67 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2025 |
10.000154 |
SAR |
10.162463 |
-2.1 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
10/29/2025 |
1862.882596 |
SAR |
1862.816821 |
1.75 % |
| 022 |
Riyad USD Diversified Trade Fund |
10/29/2025 |
30.36524 |
USD |
30.363926 |
1.91 % |
| 073 |
Riyad Financing Fund |
08/31/2025 |
10.141788 |
SAR |
10.138383 |
-.62 % |
| 00104 |
4-Riyad Fixed Income Fund II |
08/31/2025 |
10.138187 |
SAR |
10.074113 |
1.28 % |
| 096 |
Riyad Financing Fund III |
10/09/2025 |
10.034414 |
SAR |
10.104484 |
-.93 % |
| 00114 |
4-Riyad Fixed Income Fund IV |
08/31/2025 |
10.166581 |
SAR |
10.102696 |
1.67 % |
| 088 |
Riyad Financing Fund 2 |
09/02/2025 |
10.000154 |
SAR |
10.162463 |
-2.1 % |
MULTI ASSET FUNDS
| 030 |
Riyad Al Jarei Fund |
10/29/2025 |
40.93085 |
SAR |
40.908392 |
12.77 % |
| 031 |
Riyad Al Shujaa Fund |
10/29/2025 |
34.316853 |
SAR |
34.323996 |
10.81 % |
| 032 |
Riyad Al Mutawazen Fund |
10/29/2025 |
29.613087 |
SAR |
29.624087 |
8.8 % |
| 033 |
Riyad Al Mutahafedh Fund |
10/29/2025 |
18.627129 |
SAR |
18.631345 |
5.4 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
10/27/2025 |
9.760362 |
SAR |
9.759221 |
2.28 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
10/29/2025 |
41.67514 |
SAR |
41.586159 |
10.63 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
10/29/2025 |
33.548371 |
SAR |
33.498675 |
8.7 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
10/29/2025 |
18.371937 |
SAR |
18.363393 |
5.07 % |
| 040 |
Riyad Al Jarei Sharia Fund |
10/29/2025 |
49.395874 |
SAR |
49.260804 |
11.96 % |
Funds Subscriptions during the Initial Offer Period
| 00112 |
2- Riyad Pre IPO Opportunities Fund 1 (ninja |
03/11/2025 |
10 |
SAR |
10 |
0 % |