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	03/12/2025	6.66379	USD	6.663254	3.37 %
015	Riyad SAR Trade Fund	03/12/2025	2475.979037	SAR	2475.804323	3.19 %
00109	9-Riyad SAR Liquidity Fund	03/12/2025	10.195556	SAR	10.194211	5.18 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	01/30/2025	10.151639	SAR	10.317374	-1.61 %
00100	Riyad Monthly Distibutions Fund	01/30/2025	10.024658	SAR	10.024597	0 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	03/12/2025	38.617018	SAR	38.633865	1.52 %
016	Riyad Saudi Equity Sharia Fund	03/12/2025	18.208944	SAR	18.224249	0.48 %
025	Riyad Balanced Income Fund	03/12/2025	28.141599	SAR	28.099085	0.34 %
027	Riyad Blue Chip Equity Fund	03/12/2025	109.698422	SAR	109.888808	2.08 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	03/12/2025	26.524087	SAR	26.176558	1.28 %
017	Riyad Income Fund	03/12/2025	9.958542	SAR	9.951605	-1.14 %
079	Riyad Opportunities Fund	03/10/2025	17.900133	SAR	17.790228	2.5 %
098	Riyad Sharia Opportunities Fund	03/10/2025	10.239657	SAR	10.3972	-.31 %
049	Riyad Small and Medium Cap Fund	03/12/2025	56.105135	SAR	55.953946	-.17 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	03/12/2025	38.014297	USD	38.165147	-5.94 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	03/12/2025	15.643276	SAR	15.556106	0.93 %
035	Riyad American Equity Fund	03/12/2025	151.248224	USD	150.778286	-6.53 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	03/12/2025	1843.53388	SAR	1843.478206	2.02 %
022	Riyad USD Diversified Trade Fund	03/12/2025	30.012867	USD	30.011434	2.07 %
073	Riyad Financing Fund	02/27/2025	10.169249	SAR	10.129755	-.35 %
00104	4-Riyad Fixed Income Fund II	01/30/2025	10.071659	SAR	10.009694	0.62 %
096	Riyad Financing Fund III	03/10/2025	10.09444	SAR	10.092224	-.34 %
00114	4-Riyad Fixed Income Fund IV	03/12/2025	10	SAR	10	0 %
088	Riyad Financing Fund 2	03/03/2025	10.199931	SAR	10.359368	-.14 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	03/12/2025	1843.53388	SAR	1843.478206	2.02 %
022	Riyad USD Diversified Trade Fund	03/12/2025	30.012867	USD	30.011434	2.07 %
073	Riyad Financing Fund	02/27/2025	10.169249	SAR	10.129755	-.35 %
00104	4-Riyad Fixed Income Fund II	01/30/2025	10.071659	SAR	10.009694	0.62 %
096	Riyad Financing Fund III	03/10/2025	10.09444	SAR	10.092224	-.34 %
00114	4-Riyad Fixed Income Fund IV	03/12/2025	10	SAR	10	0 %
088	Riyad Financing Fund 2	03/03/2025	10.199931	SAR	10.359368	-.14 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	03/12/2025	1843.53388	SAR	1843.478206	2.02 %
022	Riyad USD Diversified Trade Fund	03/12/2025	30.012867	USD	30.011434	2.07 %
073	Riyad Financing Fund	02/27/2025	10.169249	SAR	10.129755	-.35 %
00104	4-Riyad Fixed Income Fund II	01/30/2025	10.071659	SAR	10.009694	0.62 %
096	Riyad Financing Fund III	03/10/2025	10.09444	SAR	10.092224	-.34 %
00114	4-Riyad Fixed Income Fund IV	03/12/2025	10	SAR	10	0 %
088	Riyad Financing Fund 2	03/03/2025	10.199931	SAR	10.359368	-.14 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	03/12/2025	36.087225	SAR	36.290541	-.57 %
031	Riyad Al Shujaa Fund	03/12/2025	30.883918	SAR	31.030819	-.28 %
032	Riyad Al Mutawazen Fund	03/12/2025	27.254807	SAR	27.339648	0.14 %
033	Riyad Al Mutahafedh Fund	03/12/2025	17.802157	SAR	17.815286	0.73 %
00110	Riyad Monthly Distributions Multi Asset Fund	03/10/2025	9.889449	SAR	9.906956	-1.11 %
041	Riyad Al Shujaa Sharia Fund	03/12/2025	36.827485	SAR	36.838816	-2.23 %
042	Riyad Al Mutawazen Sharia Fund	03/12/2025	30.551831	SAR	30.551411	-1.01 %
043	Riyad Al Mutahafedh Sharia Fund	03/12/2025	17.547626	SAR	17.547807	0.35 %
040	Riyad Al Jarei Sharia Fund	03/12/2025	42.555926	SAR	42.55621	-3.54 %

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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