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	08/28/2025	6.766382	USD	6.765761	3.35 %
015	Riyad SAR Trade Fund	08/28/2025	2506.438061	SAR	2506.229948	2.83 %
00109	9-Riyad SAR Liquidity Fund	08/28/2025	10.445807	SAR	10.444258	5.3 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	07/31/2025	10.176359	SAR	10.082275	-1.37 %
00100	Riyad Monthly Distibutions Fund	07/31/2025	10.029062	SAR	10.002796	0.04 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	08/28/2025	36.282098	SAR	36.494988	-4.62 %
016	Riyad Saudi Equity Sharia Fund	08/28/2025	17.036878	SAR	17.187716	-5.98 %
025	Riyad Balanced Income Fund	08/28/2025	28.068811	SAR	28.15487	0.08 %
027	Riyad Blue Chip Equity Fund	08/28/2025	104.400753	SAR	104.940131	-2.85 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	08/28/2025	25.4899	SAR	25.599037	-2.67 %
017	Riyad Income Fund	08/28/2025	9.563058	SAR	9.612469	-5.07 %
079	Riyad Opportunities Fund	08/28/2025	16.401518	SAR	16.632275	-6.08 %
098	Riyad Sharia Opportunities Fund	08/28/2025	9.165904	SAR	9.303001	-10.77 %
049	Riyad Small and Medium Cap Fund	08/28/2025	51.718099	SAR	52.074401	-7.97 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	08/27/2025	43.259702	USD	43.138591	7.03 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	08/28/2025	17.742079	SAR	17.883784	14.47 %
035	Riyad American Equity Fund	08/27/2025	171.870597	USD	171.476101	6.21 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	08/28/2025	1857.562484	SAR	1857.431177	1.76 %
022	Riyad USD Diversified Trade Fund	08/28/2025	30.273703	USD	30.272315	1.94 %
073	Riyad Financing Fund	08/04/2025	10.138383	SAR	10.257719	-.66 %
00104	4-Riyad Fixed Income Fund II	07/31/2025	10.074113	SAR	10.202495	0.64 %
096	Riyad Financing Fund III	08/10/2025	10.013207	SAR	10.078775	-1.14 %
00114	4-Riyad Fixed Income Fund IV	07/31/2025	10.102696	SAR	10.038779	1.03 %
088	Riyad Financing Fund 2	07/31/2025	10.084924	SAR	10.00735	-1.27 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	08/28/2025	1857.562484	SAR	1857.431177	1.76 %
022	Riyad USD Diversified Trade Fund	08/28/2025	30.273703	USD	30.272315	1.94 %
073	Riyad Financing Fund	08/04/2025	10.138383	SAR	10.257719	-.66 %
00104	4-Riyad Fixed Income Fund II	07/31/2025	10.074113	SAR	10.202495	0.64 %
096	Riyad Financing Fund III	08/10/2025	10.013207	SAR	10.078775	-1.14 %
00114	4-Riyad Fixed Income Fund IV	07/31/2025	10.102696	SAR	10.038779	1.03 %
088	Riyad Financing Fund 2	07/31/2025	10.084924	SAR	10.00735	-1.27 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	08/28/2025	1857.562484	SAR	1857.431177	1.76 %
022	Riyad USD Diversified Trade Fund	08/28/2025	30.273703	USD	30.272315	1.94 %
073	Riyad Financing Fund	08/04/2025	10.138383	SAR	10.257719	-.66 %
00104	4-Riyad Fixed Income Fund II	07/31/2025	10.074113	SAR	10.202495	0.64 %
096	Riyad Financing Fund III	08/10/2025	10.013207	SAR	10.078775	-1.14 %
00114	4-Riyad Fixed Income Fund IV	07/31/2025	10.102696	SAR	10.038779	1.03 %
088	Riyad Financing Fund 2	07/31/2025	10.084924	SAR	10.00735	-1.27 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	08/28/2025	38.788904	SAR	38.768759	6.87 %
031	Riyad Al Shujaa Fund	08/28/2025	32.839755	SAR	32.81748	6.04 %
032	Riyad Al Mutawazen Fund	08/28/2025	28.646428	SAR	28.622008	5.25 %
033	Riyad Al Mutahafedh Fund	08/28/2025	18.34293	SAR	18.33153	3.79 %
00110	Riyad Monthly Distributions Multi Asset Fund	08/28/2025	9.493364	SAR	9.551345	-1.1 %
041	Riyad Al Shujaa Sharia Fund	08/28/2025	39.55188	SAR	39.512277	5 %
042	Riyad Al Mutawazen Sharia Fund	08/28/2025	32.301766	SAR	32.267012	4.66 %
043	Riyad Al Mutahafedh Sharia Fund	08/28/2025	18.080905	SAR	18.069253	3.4 %
040	Riyad Al Jarei Sharia Fund	08/28/2025	46.262762	SAR	46.211263	4.86 %

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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