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	11/13/2025	6.809404	USD	6.808906	3.29 %
015	Riyad SAR Trade Fund	11/13/2025	2519.066181	SAR	2518.921518	2.73 %
00109	9-Riyad SAR Liquidity Fund	11/13/2025	10.563217	SAR	10.561755	5.35 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	10/30/2025	10.189353	SAR	10.099094	-1.24 %
00100	Riyad Monthly Distributions Fund	11/15/2025	10.003021	SAR	10.031251	-.22 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	11/13/2025	37.864593	SAR	38.207595	-.46 %
016	Riyad Saudi Equity Sharia Fund	11/13/2025	17.767564	SAR	17.918281	-1.95 %
025	Riyad Balanced Income Fund	11/13/2025	28.041677	SAR	28.134403	-.01 %
027	Riyad Blue Chip Equity Fund	11/13/2025	109.606316	SAR	110.489226	2 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	11/13/2025	24.432197	SAR	24.544772	-6.71 %
017	Riyad Income Fund	11/13/2025	9.517699	SAR	9.570947	-5.52 %
079	Riyad Opportunities Fund	11/13/2025	17.003067	SAR	17.20108	-2.64 %
098	Riyad Sharia Opportunities Fund	11/13/2025	9.548995	SAR	9.641724	-7.04 %
049	Riyad Small and Medium Cap Fund	11/13/2025	51.804869	SAR	52.254721	-7.82 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	11/12/2025	45.218617	USD	45.192931	11.88 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	11/13/2025	17.389432	SAR	17.514786	12.19 %
035	Riyad American Equity Fund	11/12/2025	179.423098	USD	179.296662	10.88 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/13/2025	1863.940922	SAR	1863.87973	1.73 %
022	Riyad USD Diversified Trade Fund	11/13/2025	30.385823	USD	30.384358	1.9 %
073	Riyad Financing Fund	11/02/2025	10.06369	SAR	10.192955	-1.39 %
00104	4-Riyad Fixed Income Fund II	10/30/2025	10.071963	SAR	10.138187	0.62 %
096	Riyad Financing Fund III	11/09/2025	10.01126	SAR	10.084495	-1.16 %
00114	4-Riyad Fixed Income Fund IV	10/30/2025	10.102437	SAR	10.166581	1.02 %
088	Riyad Financing Fund 2	10/30/2025	10.10894	SAR	10.000154	-1.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/13/2025	1863.940922	SAR	1863.87973	1.73 %
022	Riyad USD Diversified Trade Fund	11/13/2025	30.385823	USD	30.384358	1.9 %
073	Riyad Financing Fund	11/02/2025	10.06369	SAR	10.192955	-1.39 %
00104	4-Riyad Fixed Income Fund II	10/30/2025	10.071963	SAR	10.138187	0.62 %
096	Riyad Financing Fund III	11/09/2025	10.01126	SAR	10.084495	-1.16 %
00114	4-Riyad Fixed Income Fund IV	10/30/2025	10.102437	SAR	10.166581	1.02 %
088	Riyad Financing Fund 2	10/30/2025	10.10894	SAR	10.000154	-1.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/13/2025	1863.940922	SAR	1863.87973	1.73 %
022	Riyad USD Diversified Trade Fund	11/13/2025	30.385823	USD	30.384358	1.9 %
073	Riyad Financing Fund	11/02/2025	10.06369	SAR	10.192955	-1.39 %
00104	4-Riyad Fixed Income Fund II	10/30/2025	10.071963	SAR	10.138187	0.62 %
096	Riyad Financing Fund III	11/09/2025	10.01126	SAR	10.084495	-1.16 %
00114	4-Riyad Fixed Income Fund IV	10/30/2025	10.102437	SAR	10.166581	1.02 %
088	Riyad Financing Fund 2	10/30/2025	10.10894	SAR	10.000154	-1.03 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	11/13/2025	40.269502	SAR	40.485236	10.95 %
031	Riyad Al Shujaa Fund	11/13/2025	33.889261	SAR	34.038056	9.43 %
032	Riyad Al Mutawazen Fund	11/13/2025	29.381902	SAR	29.480735	7.95 %
033	Riyad Al Mutahafedh Fund	11/13/2025	18.615847	SAR	18.633781	5.33 %
00110	Riyad Monthly Distributions Multi Asset Fund	11/13/2025	9.558004	SAR	9.57415	0.75 %
041	Riyad Al Shujaa Sharia Fund	11/13/2025	40.95235	SAR	41.24049	8.72 %
042	Riyad Al Mutawazen Sharia Fund	11/13/2025	33.190607	SAR	33.342902	7.54 %
043	Riyad Al Mutahafedh Sharia Fund	11/13/2025	18.339646	SAR	18.364567	4.88 %
040	Riyad Al Jarei Sharia Fund	11/13/2025	48.257234	SAR	48.71373	9.38 %

Funds Subscriptions during the Initial Offer Period

00112

2- Riyad Pre IPO Opportunities Fund 1 (ninja

03/11/2025

10

SAR

10

0 %

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