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	12/03/2025	6.818993	USD	6.818554	3.25 %
015	Riyad SAR Trade Fund	12/03/2025	2522.332689	SAR	2522.170742	2.71 %
00122	2-Riyad Financing Fund V	12/03/2025	10	SAR		0 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	10/30/2025	10.189353	SAR	10.099094	-1.24 %
00109	9-Riyad SAR Liquidity Fund	12/03/2025	10.592245	SAR	10.590846	5.35 %
00100	Riyad Monthly Distributions Fund	11/30/2025	10.033327	SAR	10.003021	0.09 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	12/03/2025	36.256616	SAR	36.147199	-4.69 %
016	Riyad Saudi Equity Sharia Fund	12/03/2025	16.923593	SAR	16.869664	-6.61 %
025	Riyad Balanced Income Fund	12/03/2025	27.289772	SAR	27.206503	-2.69 %
027	Riyad Blue Chip Equity Fund	12/03/2025	104.883447	SAR	104.638673	-2.4 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	12/03/2025	23.390077	SAR	23.132332	-10.68 %
017	Riyad Income Fund	12/03/2025	9.124347	SAR	9.07926	-9.42 %
079	Riyad Opportunities Fund	12/01/2025	16.21009	SAR	16.318256	-7.18 %
098	Riyad Sharia Opportunities Fund	12/01/2025	9.072222	SAR	9.112162	-11.68 %
049	Riyad Small and Medium Cap Fund	12/03/2025	49.394089	SAR	49.007306	-12.11 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	12/03/2025	44.806801	USD	44.630303	10.86 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	12/03/2025	17.16335	SAR	16.970617	10.73 %
035	Riyad American Equity Fund	12/03/2025	178.941339	USD	178.36306	10.58 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	12/03/2025	1865.629558	SAR	1865.545854	1.73 %
022	Riyad USD Diversified Trade Fund	12/03/2025	30.415004	USD	30.413595	1.89 %
073	Riyad Financing Fund	11/30/2025	10.080545	SAR	10.06369	-1.22 %
00104	4-Riyad Fixed Income Fund II	11/30/2025	10.138343	SAR	10.071963	1.29 %
096	Riyad Financing Fund III	11/30/2025	10.062908	SAR	10.01126	-.65 %
00114	4-Riyad Fixed Income Fund IV	11/30/2025	10.166322	SAR	10.102437	1.66 %
088	Riyad Financing Fund 2	12/02/2025	10.001432	SAR	10.185321	-2.09 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	12/03/2025	1865.629558	SAR	1865.545854	1.73 %
022	Riyad USD Diversified Trade Fund	12/03/2025	30.415004	USD	30.413595	1.89 %
073	Riyad Financing Fund	11/30/2025	10.080545	SAR	10.06369	-1.22 %
00104	4-Riyad Fixed Income Fund II	11/30/2025	10.138343	SAR	10.071963	1.29 %
096	Riyad Financing Fund III	11/30/2025	10.062908	SAR	10.01126	-.65 %
00114	4-Riyad Fixed Income Fund IV	11/30/2025	10.166322	SAR	10.102437	1.66 %
088	Riyad Financing Fund 2	12/02/2025	10.001432	SAR	10.185321	-2.09 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	12/03/2025	1865.629558	SAR	1865.545854	1.73 %
022	Riyad USD Diversified Trade Fund	12/03/2025	30.415004	USD	30.413595	1.89 %
073	Riyad Financing Fund	11/30/2025	10.080545	SAR	10.06369	-1.22 %
00104	4-Riyad Fixed Income Fund II	11/30/2025	10.138343	SAR	10.071963	1.29 %
096	Riyad Financing Fund III	11/30/2025	10.062908	SAR	10.01126	-.65 %
00114	4-Riyad Fixed Income Fund IV	11/30/2025	10.166322	SAR	10.102437	1.66 %
088	Riyad Financing Fund 2	12/02/2025	10.001432	SAR	10.185321	-2.09 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	12/03/2025	40.298377	SAR	40.176441	11.03 %
031	Riyad Al Shujaa Fund	12/03/2025	33.92981	SAR	33.842053	9.56 %
032	Riyad Al Mutawazen Fund	12/03/2025	29.441202	SAR	29.384723	8.17 %
033	Riyad Al Mutahafedh Fund	12/03/2025	18.671188	SAR	18.657714	5.65 %
00110	Riyad Monthly Distributions Multi Asset Fund	12/01/2025	9.33478	SAR	9.407937	-1.6 %
041	Riyad Al Shujaa Sharia Fund	12/03/2025	41.010749	SAR	40.93517	8.87 %
042	Riyad Al Mutawazen Sharia Fund	12/03/2025	33.265557	SAR	33.222293	7.78 %
043	Riyad Al Mutahafedh Sharia Fund	12/03/2025	18.393919	SAR	18.383673	5.19 %
040	Riyad Al Jarei Sharia Fund	12/03/2025	48.324857	SAR	48.214563	9.54 %

PRIVATE EQUITY FUNDS

00112

2- Riyad Pre IPO Opportunities Fund 1 (ninja

03/11/2025

10

SAR

10

0 %

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