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	09/16/2025	6.777745	USD	6.777128	3.35 %
015	Riyad SAR Trade Fund	09/16/2025	2509.882182	SAR	2509.721141	2.82 %
00109	9-Riyad SAR Liquidity Fund	09/16/2025	10.47525	SAR	10.473681	5.32 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	08/31/2025	10.273139	SAR	10.176359	-.43 %
00100	Riyad Monthly Distibutions Fund	08/31/2025	10.031139	SAR	10.029062	0.07 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	09/16/2025	35.738615	SAR	35.393492	-6.05 %
016	Riyad Saudi Equity Sharia Fund	09/16/2025	16.756124	SAR	16.596801	-7.53 %
025	Riyad Balanced Income Fund	09/16/2025	27.573612	SAR	27.427468	-1.68 %
027	Riyad Blue Chip Equity Fund	09/16/2025	103.031442	SAR	102.146342	-4.12 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	09/16/2025	24.306498	SAR	24.107673	-7.19 %
017	Riyad Income Fund	09/16/2025	9.283686	SAR	9.210764	-7.84 %
079	Riyad Opportunities Fund	09/15/2025	15.965616	SAR	16.049037	-8.58 %
098	Riyad Sharia Opportunities Fund	09/15/2025	8.941596	SAR	8.960749	-12.95 %
049	Riyad Small and Medium Cap Fund	09/16/2025	49.986558	SAR	49.414878	-11.05 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	09/16/2025	44.618653	USD	44.253136	10.4 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	09/16/2025	17.589378	SAR	17.648525	13.48 %
035	Riyad American Equity Fund	09/16/2025	174.109812	USD	174.419998	7.6 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	09/16/2025	1859.527954	SAR	1859.452979	1.78 %
022	Riyad USD Diversified Trade Fund	09/16/2025	30.298549	USD	30.296952	1.92 %
073	Riyad Financing Fund	08/31/2025	10.141788	SAR	10.138383	-.62 %
00104	4-Riyad Fixed Income Fund II	08/31/2025	10.138187	SAR	10.074113	1.28 %
096	Riyad Financing Fund III	09/11/2025	10.062114	SAR	10.061427	-.66 %
00114	4-Riyad Fixed Income Fund IV	08/31/2025	10.166581	SAR	10.102696	1.67 %
088	Riyad Financing Fund 2	09/02/2025	10.000154	SAR	10.162463	-2.1 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	09/16/2025	1859.527954	SAR	1859.452979	1.78 %
022	Riyad USD Diversified Trade Fund	09/16/2025	30.298549	USD	30.296952	1.92 %
073	Riyad Financing Fund	08/31/2025	10.141788	SAR	10.138383	-.62 %
00104	4-Riyad Fixed Income Fund II	08/31/2025	10.138187	SAR	10.074113	1.28 %
096	Riyad Financing Fund III	09/11/2025	10.062114	SAR	10.061427	-.66 %
00114	4-Riyad Fixed Income Fund IV	08/31/2025	10.166581	SAR	10.102696	1.67 %
088	Riyad Financing Fund 2	09/02/2025	10.000154	SAR	10.162463	-2.1 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	09/16/2025	1859.527954	SAR	1859.452979	1.78 %
022	Riyad USD Diversified Trade Fund	09/16/2025	30.298549	USD	30.296952	1.92 %
073	Riyad Financing Fund	08/31/2025	10.141788	SAR	10.138383	-.62 %
00104	4-Riyad Fixed Income Fund II	08/31/2025	10.138187	SAR	10.074113	1.28 %
096	Riyad Financing Fund III	09/11/2025	10.062114	SAR	10.061427	-.66 %
00114	4-Riyad Fixed Income Fund IV	08/31/2025	10.166581	SAR	10.102696	1.67 %
088	Riyad Financing Fund 2	09/02/2025	10.000154	SAR	10.162463	-2.1 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	09/16/2025	39.233946	SAR	39.19161	8.09 %
031	Riyad Al Shujaa Fund	09/16/2025	33.188644	SAR	33.16318	7.17 %
032	Riyad Al Mutawazen Fund	09/16/2025	28.887759	SAR	28.87381	6.14 %
033	Riyad Al Mutahafedh Fund	09/16/2025	18.426922	SAR	18.423019	4.26 %
00110	Riyad Monthly Distributions Multi Asset Fund	09/15/2025	9.345784	SAR	9.35452	-2.06 %
041	Riyad Al Shujaa Sharia Fund	09/16/2025	40.065187	SAR	40.02275	6.36 %
042	Riyad Al Mutawazen Sharia Fund	09/16/2025	32.6109	SAR	32.587353	5.66 %
043	Riyad Al Mutahafedh Sharia Fund	09/16/2025	18.157458	SAR	18.152619	3.84 %
040	Riyad Al Jarei Sharia Fund	09/16/2025	46.969674	SAR	46.90491	6.46 %

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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