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	05/14/2025	6.702334	USD	6.70171	3.37 %
015	Riyad SAR Trade Fund	05/14/2025	2486.872237	SAR	2486.7129	2.9 %
00109	9-Riyad SAR Liquidity Fund	05/14/2025	10.286655	SAR	10.285367	5.2 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	03/27/2025	10.328073	SAR	10.151639	0.10 %
00100	Riyad Monthly Distibutions Fund	04/20/2025	10.004636	SAR	10.016699	-.2 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	05/13/2025	38.738356	SAR	38.575687	1.84 %
016	Riyad Saudi Equity Sharia Fund	05/13/2025	18.237343	SAR	18.167649	0.64 %
025	Riyad Balanced Income Fund	05/13/2025	28.389119	SAR	28.338566	1.22 %
027	Riyad Blue Chip Equity Fund	05/13/2025	110.48042	SAR	109.958424	2.81 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	05/13/2025	27.825784	SAR	27.611655	6.25 %
017	Riyad Income Fund	05/13/2025	10.035492	SAR	10.033183	-.38 %
079	Riyad Opportunities Fund	05/12/2025	17.608896	SAR	17.50855	0.83 %
098	Riyad Sharia Opportunities Fund	05/12/2025	10.002141	SAR	9.956345	-2.62 %
049	Riyad Small and Medium Cap Fund	05/13/2025	55.508776	SAR	55.358496	-1.23 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	05/13/2025	39.637771	USD	38.337801	-1.93 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	05/13/2025	16.534867	SAR	16.469268	6.68 %
035	Riyad American Equity Fund	05/13/2025	157.260153	USD	155.981098	-2.81 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/14/2025	1847.507101	SAR	1847.451002	1.66 %
022	Riyad USD Diversified Trade Fund	05/14/2025	30.111754	USD	30.110249	2 %
073	Riyad Financing Fund	05/01/2025	10.147911	SAR	10.213458	-.56 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	05/11/2025	10.07471	SAR	10.128071	-.53 %
00114	4-Riyad Fixed Income Fund IV	03/27/2025	10.032055	SAR	10.002137	0.32 %
088	Riyad Financing Fund 2	03/27/2025	10.259889	SAR	10.199931	0.44 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/14/2025	1847.507101	SAR	1847.451002	1.66 %
022	Riyad USD Diversified Trade Fund	05/14/2025	30.111754	USD	30.110249	2 %
073	Riyad Financing Fund	05/01/2025	10.147911	SAR	10.213458	-.56 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	05/11/2025	10.07471	SAR	10.128071	-.53 %
00114	4-Riyad Fixed Income Fund IV	03/27/2025	10.032055	SAR	10.002137	0.32 %
088	Riyad Financing Fund 2	03/27/2025	10.259889	SAR	10.199931	0.44 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/14/2025	1847.507101	SAR	1847.451002	1.66 %
022	Riyad USD Diversified Trade Fund	05/14/2025	30.111754	USD	30.110249	2 %
073	Riyad Financing Fund	05/01/2025	10.147911	SAR	10.213458	-.56 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	05/11/2025	10.07471	SAR	10.128071	-.53 %
00114	4-Riyad Fixed Income Fund IV	03/27/2025	10.032055	SAR	10.002137	0.32 %
088	Riyad Financing Fund 2	03/27/2025	10.259889	SAR	10.199931	0.44 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	05/13/2025	36.994347	SAR	36.644558	1.92 %
031	Riyad Al Shujaa Fund	05/13/2025	31.498849	SAR	31.261843	1.71 %
032	Riyad Al Mutawazen Fund	05/13/2025	27.674536	SAR	27.541223	1.68 %
033	Riyad Al Mutahafedh Fund	05/13/2025	17.979863	SAR	17.955545	1.73 %
00110	Riyad Monthly Distributions Multi Asset Fund	05/12/2025	9.839131	SAR	9.803064	-1.61 %
041	Riyad Al Shujaa Sharia Fund	05/13/2025	37.596825	SAR	37.096722	-.19 %
042	Riyad Al Mutawazen Sharia Fund	05/13/2025	31.039905	SAR	30.790763	0.57 %
043	Riyad Al Mutahafedh Sharia Fund	05/13/2025	17.712364	SAR	17.676356	1.3 %
040	Riyad Al Jarei Sharia Fund	05/13/2025	43.602562	SAR	42.880921	-1.17 %

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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