| CODE |
NAME |
DATE |
LATEST NAV |
CCY |
PREVIOUS NAV |
YTD |
MONEY MARKET FUNDS
| 003 |
Riyad USD Trade Fund |
04/28/2026 |
6.890072 |
USD |
6.889523 |
2.52 % |
| 015 |
Riyad SAR Trade Fund |
04/28/2026 |
2550.349394 |
SAR |
2550.139254 |
2.81 % |
| 00109 |
9-Riyad SAR Liquidity Fund |
04/28/2026 |
10.797242 |
SAR |
10.79587 |
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 |
04/14/2026 |
10.003292 |
SAR |
10.035565 |
-.32 % |
LOCAL EQUITY FUNDS
| 014 |
Riyad Saudi Equity Fund |
04/28/2026 |
38.881892 |
SAR |
38.812103 |
6.98 % |
| 016 |
Riyad Saudi Equity Sharia Fund |
04/28/2026 |
17.860582 |
SAR |
17.850598 |
5.77 % |
| 025 |
Riyad Balanced Income Fund |
04/28/2026 |
28.23556 |
SAR |
28.236923 |
4.09 % |
| 027 |
Riyad Blue Chip Equity Fund |
04/28/2026 |
113.415334 |
SAR |
113.26634 |
7.75 % |
| 049 |
Riyad Small and Medium Cap Fund |
04/28/2026 |
51.740679 |
SAR |
51.775056 |
6.38 % |
| 00123 |
3-Riyad Healthcare Equity Fund |
04/27/2026 |
10.30346 |
SAR |
10.349912 |
3.03 % |
| 017 |
Riyad Income Fund |
04/28/2026 |
9.421617 |
SAR |
9.421675 |
7.73 % |
| 079 |
Riyad Opportunities Fund |
04/27/2026 |
17.206261 |
SAR |
17.20244 |
5.42 % |
| 098 |
Riyad Sharia Opportunities Fund |
04/27/2026 |
9.538433 |
SAR |
9.502043 |
5.28 % |
| 099 |
Riyad Multi-Asset Opportunities Fund |
08/06/2023 |
10 |
SAR |
|
0 % |
| 024 |
Riyad Emaar Fund |
04/28/2026 |
24.970886 |
SAR |
24.969279 |
10.18 % |
INTERNATIONAL EQUITY FUNDS
| 019 |
Riyad Global Equity Sharia Fund |
04/28/2026 |
46.038942 |
USD |
46.492681 |
3.16 % |
| 050 |
Riyad Emerging Markets Equity Fund |
11/25/2024 |
14.520381 |
USD |
14.520381 |
1.12 % |
| 048 |
Riyad Gulf Equity Fund (ex-saudi |
04/28/2026 |
17.324662 |
SAR |
17.329696 |
-.24 % |
| 035 |
Riyad American Equity Fund |
04/28/2026 |
181.904338 |
USD |
183.263277 |
-.28 % |
LOCAL FIXED INCOME FUNDS
| 020 |
Riyad SAR Diversified Trade Fund |
04/28/2026 |
1884.021426 |
SAR |
1883.876416 |
2.53 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/28/2026 |
30.693936 |
USD |
30.691252 |
2.14 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 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 |
04/28/2026 |
1884.021426 |
SAR |
1883.876416 |
2.53 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/28/2026 |
30.693936 |
USD |
30.691252 |
2.14 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 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 |
04/28/2026 |
1884.021426 |
SAR |
1883.876416 |
2.53 % |
| 022 |
Riyad USD Diversified Trade Fund |
04/28/2026 |
30.693936 |
USD |
30.691252 |
2.14 % |
| 073 |
Riyad Financing Fund |
03/31/2026 |
10.095276 |
SAR |
10.008826 |
-.05 % |
| 00104 |
4-Riyad Fixed Income Fund II |
04/01/2026 |
10.01289 |
SAR |
10.202972 |
0.03 % |
| 096 |
Riyad Financing Fund III |
04/12/2026 |
10.055563 |
SAR |
10.121445 |
-.58 % |
| 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 |
04/28/2026 |
41.98836 |
SAR |
42.109954 |
3.73 % |
| 031 |
Riyad Al Shujaa Fund |
04/28/2026 |
34.933448 |
SAR |
35.02792 |
2.6 % |
| 032 |
Riyad Al Mutawazen Fund |
04/28/2026 |
30.161784 |
SAR |
30.223765 |
2.1 % |
| 033 |
Riyad Al Mutahafedh Fund |
04/28/2026 |
19.021754 |
SAR |
19.034741 |
1.52 % |
| 00110 |
Riyad Monthly Distributions Multi Asset Fund |
04/27/2026 |
9.446282 |
SAR |
9.42434 |
1.33 % |
| 041 |
Riyad Al Shujaa Sharia Fund |
04/28/2026 |
42.511785 |
SAR |
42.652324 |
3.58 % |
| 042 |
Riyad Al Mutawazen Sharia Fund |
04/28/2026 |
34.271044 |
SAR |
34.351999 |
2.82 % |
| 043 |
Riyad Al Mutahafedh Sharia Fund |
04/28/2026 |
18.756848 |
SAR |
18.771118 |
1.66 % |
| 040 |
Riyad Al Jarei Sharia Fund |
04/28/2026 |
50.758419 |
SAR |
50.943348 |
5.01 % |
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 % |