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	06/30/2025	6.730969	USD	6.730387	3.37 %
015	Riyad SAR Trade Fund	06/30/2025	2495.258428	SAR	2494.959777	2.83 %
00109	9-Riyad SAR Liquidity Fund	06/30/2025	10.356024	SAR	10.354522	5.24 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	07/01/2025	10.082275	SAR	10.318138	-2.28 %
00100	Riyad Monthly Distibutions Fund	06/30/2025	10.026984	SAR	10.002737	0.02 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	06/30/2025	37.568905	SAR	37.73769	-1.24 %
016	Riyad Saudi Equity Sharia Fund	06/30/2025	17.602561	SAR	17.727906	-2.86 %
025	Riyad Balanced Income Fund	06/30/2025	28.108878	SAR	28.166594	0.23 %
027	Riyad Blue Chip Equity Fund	06/30/2025	107.35087	SAR	107.939055	-.1 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	06/30/2025	26.915016	SAR	26.87415	2.78 %
017	Riyad Income Fund	06/30/2025	9.572391	SAR	9.634983	-4.97 %
079	Riyad Opportunities Fund	06/30/2025	16.855433	SAR	16.715547	-3.48 %
098	Riyad Sharia Opportunities Fund	06/30/2025	9.471182	SAR	9.416778	-7.79 %
049	Riyad Small and Medium Cap Fund	06/30/2025	53.983587	SAR	54.405738	-3.94 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	06/30/2025	42.114111	USD	41.380606	4.2 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	06/30/2025	17.171923	SAR	17.105844	10.79 %
035	Riyad American Equity Fund	06/30/2025	163.729554	USD	160.663162	1.18 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	06/30/2025	1851.52575	SAR	1851.286636	1.67 %
022	Riyad USD Diversified Trade Fund	06/30/2025	30.189859	USD	30.187273	2.01 %
073	Riyad Financing Fund	06/30/2025	10.227081	SAR	10.192117	0.21 %
00104	4-Riyad Fixed Income Fund II	06/30/2025	10.202495	SAR	10.136312	1.93 %
096	Riyad Financing Fund III	06/30/2025	10.096621	SAR	10.122384	-.32 %
00114	4-Riyad Fixed Income Fund IV	06/30/2025	10.038779	SAR	10.002446	0.39 %
088	Riyad Financing Fund 2	06/30/2025	10.00735	SAR	10.235194	-2.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	06/30/2025	1851.52575	SAR	1851.286636	1.67 %
022	Riyad USD Diversified Trade Fund	06/30/2025	30.189859	USD	30.187273	2.01 %
073	Riyad Financing Fund	06/30/2025	10.227081	SAR	10.192117	0.21 %
00104	4-Riyad Fixed Income Fund II	06/30/2025	10.202495	SAR	10.136312	1.93 %
096	Riyad Financing Fund III	06/30/2025	10.096621	SAR	10.122384	-.32 %
00114	4-Riyad Fixed Income Fund IV	06/30/2025	10.038779	SAR	10.002446	0.39 %
088	Riyad Financing Fund 2	06/30/2025	10.00735	SAR	10.235194	-2.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	06/30/2025	1851.52575	SAR	1851.286636	1.67 %
022	Riyad USD Diversified Trade Fund	06/30/2025	30.189859	USD	30.187273	2.01 %
073	Riyad Financing Fund	06/30/2025	10.227081	SAR	10.192117	0.21 %
00104	4-Riyad Fixed Income Fund II	06/30/2025	10.202495	SAR	10.136312	1.93 %
096	Riyad Financing Fund III	06/30/2025	10.096621	SAR	10.122384	-.32 %
00114	4-Riyad Fixed Income Fund IV	06/30/2025	10.038779	SAR	10.002446	0.39 %
088	Riyad Financing Fund 2	06/30/2025	10.00735	SAR	10.235194	-2.03 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	06/30/2025	38.09879	SAR	37.819017	4.97 %
031	Riyad Al Shujaa Fund	06/30/2025	32.332764	SAR	32.149494	4.4 %
032	Riyad Al Mutawazen Fund	06/30/2025	28.266068	SAR	28.148355	3.85 %
033	Riyad Al Mutahafedh Fund	06/30/2025	18.171649	SAR	18.143211	2.82 %
00110	Riyad Monthly Distributions Multi Asset Fund	06/30/2025	9.659597	SAR	9.625793	-3.4 %
041	Riyad Al Shujaa Sharia Fund	06/30/2025	38.611877	SAR	38.368486	2.5 %
042	Riyad Al Mutawazen Sharia Fund	06/30/2025	31.679906	SAR	31.532762	2.65 %
043	Riyad Al Mutahafedh Sharia Fund	06/30/2025	17.885392	SAR	17.854243	2.29 %
040	Riyad Al Jarei Sharia Fund	06/30/2025	44.993143	SAR	44.648141	1.98 %

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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