Fund Prices - Riyad Capital

Fund Prices

The price list below is a price guide of the actual mutual fund prices updated on its value date according to mutual fund terms and condition.

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CODE	NAME	DATE	LATEST NAV	CCY	PREVIOUS NAV	YTD

MONEY MARKET FUNDS

003	Riyad USD Trade Fund	01/23/2025	6.634865	USD	6.634246	3.48 %
015	Riyad SAR Trade Fund	01/23/2025	2465.98695	SAR	2465.773999	3.4 %
00109	9-Riyad SAR Liquidity Fund	01/23/2025	10.127227	SAR	10.125794	5.23 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	12/31/2024	10.317374	SAR	10.125744	3.17 %
00100	Riyad Monthly Distibutions Fund	12/31/2024	10.024597	SAR	10.018476	0.25 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	01/23/2025	39.806615	SAR	39.836002	4.65 %
016	Riyad Saudi Equity Sharia Fund	01/23/2025	19.029947	SAR	19.057197	5.02 %
025	Riyad Balanced Income Fund	01/23/2025	28.755556	SAR	28.681399	2.53 %
027	Riyad Blue Chip Equity Fund	01/23/2025	111.676018	SAR	111.830592	3.92 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	01/23/2025	28.007026	SAR	27.931606	6.94 %
017	Riyad Income Fund	01/23/2025	10.421427	SAR	10.3992	3.45 %
079	Riyad Opportunities Fund	01/23/2025	18.722259	SAR	18.545794	7.21 %
098	Riyad Sharia Opportunities Fund	01/23/2025	11.08126	SAR	10.943768	7.88 %
049	Riyad Small and Medium Cap Fund	01/23/2025	60.25036	SAR	60.341416	7.21 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	01/22/2025	41.822027	USD	41.214619	3.48 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	01/23/2025	15.798091	SAR	15.640748	1.93 %
035	Riyad American Equity Fund	01/22/2025	166.981822	USD	165.956464	3.19 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	01/23/2025	1838.984988	SAR	1838.886148	2.32 %
022	Riyad USD Diversified Trade Fund	01/23/2025	29.937081	USD	29.935551	2.38 %
00104	4-Riyad Fixed Income Fund II	12/31/2024	10.009694	SAR	10.073801	0.10 %
088	Riyad Financing Fund 2	12/31/2024	10.214456	SAR	10.142026	0.96 %
096	Riyad Financing Fund III	01/12/2025	10.072689	SAR	10.128822	-.55 %
073	Riyad Financing Fund	12/31/2024	10.205393	SAR	10.153256	0.29 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	01/23/2025	1838.984988	SAR	1838.886148	2.32 %
022	Riyad USD Diversified Trade Fund	01/23/2025	29.937081	USD	29.935551	2.38 %
00104	4-Riyad Fixed Income Fund II	12/31/2024	10.009694	SAR	10.073801	0.10 %
088	Riyad Financing Fund 2	12/31/2024	10.214456	SAR	10.142026	0.96 %
096	Riyad Financing Fund III	01/12/2025	10.072689	SAR	10.128822	-.55 %
073	Riyad Financing Fund	12/31/2024	10.205393	SAR	10.153256	0.29 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	01/23/2025	1838.984988	SAR	1838.886148	2.32 %
022	Riyad USD Diversified Trade Fund	01/23/2025	29.937081	USD	29.935551	2.38 %
00104	4-Riyad Fixed Income Fund II	12/31/2024	10.009694	SAR	10.073801	0.10 %
088	Riyad Financing Fund 2	12/31/2024	10.214456	SAR	10.142026	0.96 %
096	Riyad Financing Fund III	01/12/2025	10.072689	SAR	10.128822	-.55 %
073	Riyad Financing Fund	12/31/2024	10.205393	SAR	10.153256	0.29 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	01/23/2025	37.293993	SAR	37.184879	2.75 %
031	Riyad Al Shujaa Fund	01/23/2025	31.60209	SAR	31.540838	2.04 %
032	Riyad Al Mutawazen Fund	01/23/2025	27.585776	SAR	27.553609	1.35 %
033	Riyad Al Mutahafedh Fund	01/23/2025	17.761183	SAR	17.756165	0.50 %
00110	Riyad Monthly Distributions Multi Asset Fund	01/23/2025	10.129876	SAR	10.132309	1.3 %
041	Riyad Al Shujaa Sharia Fund	01/23/2025	38.381562	SAR	38.2564	1.89 %
042	Riyad Al Mutawazen Sharia Fund	01/23/2025	31.256675	SAR	31.195921	1.27 %
043	Riyad Al Mutahafedh Sharia Fund	01/23/2025	17.566897	SAR	17.55696	0.46 %
040	Riyad Al Jarei Sharia Fund	01/23/2025	45.247298	SAR	45.046078	2.56 %

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