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	08/10/2025	6.755454	USD	6.753553	3.35 %
015	Riyad SAR Trade Fund	08/10/2025	2502.70224	SAR	2502.071463	2.81 %
00109	9-Riyad SAR Liquidity Fund	08/10/2025	10.418029	SAR	10.413414	5.28 %
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	08/10/2025	36.849539	SAR	36.874911	-3.13 %
016	Riyad Saudi Equity Sharia Fund	08/10/2025	17.246196	SAR	17.264144	-4.83 %
025	Riyad Balanced Income Fund	08/10/2025	28.07594	SAR	28.06286	0.11 %
027	Riyad Blue Chip Equity Fund	08/10/2025	105.898481	SAR	105.950974	-1.45 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	08/10/2025	25.740223	SAR	25.85107	-1.71 %
017	Riyad Income Fund	08/10/2025	9.577149	SAR	9.583276	-4.93 %
079	Riyad Opportunities Fund	08/07/2025	16.559359	SAR	16.446024	-5.18 %
098	Riyad Sharia Opportunities Fund	08/07/2025	9.283647	SAR	9.205186	-9.62 %
049	Riyad Small and Medium Cap Fund	08/10/2025	52.073925	SAR	52.118128	-7.34 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	08/06/2025	42.460505	USD	42.74834	5.06 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	08/10/2025	18.074415	SAR	18.044367	16.61 %
035	Riyad American Equity Fund	08/06/2025	167.988106	USD	166.284038	3.81 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	08/10/2025	1855.282948	SAR	1854.895122	1.7 %
022	Riyad USD Diversified Trade Fund	08/10/2025	30.247698	USD	30.242904	1.95 %
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	07/31/2025	10.078775	SAR	10.030323	-.49 %
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	08/10/2025	1855.282948	SAR	1854.895122	1.7 %
022	Riyad USD Diversified Trade Fund	08/10/2025	30.247698	USD	30.242904	1.95 %
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	07/31/2025	10.078775	SAR	10.030323	-.49 %
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	08/10/2025	1855.282948	SAR	1854.895122	1.7 %
022	Riyad USD Diversified Trade Fund	08/10/2025	30.247698	USD	30.242904	1.95 %
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	07/31/2025	10.078775	SAR	10.030323	-.49 %
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	08/07/2025	38.284517	SAR	38.067124	5.48 %
031	Riyad Al Shujaa Fund	08/07/2025	32.506029	SAR	32.363828	4.96 %
032	Riyad Al Mutawazen Fund	08/07/2025	28.424517	SAR	28.336667	4.44 %
033	Riyad Al Mutahafedh Fund	08/07/2025	18.272647	SAR	18.256789	3.39 %
00110	Riyad Monthly Distributions Multi Asset Fund	08/07/2025	9.542034	SAR	9.494729	-4.58 %
041	Riyad Al Shujaa Sharia Fund	08/07/2025	39.117547	SAR	39.05352	3.84 %
042	Riyad Al Mutawazen Sharia Fund	08/07/2025	32.027141	SAR	31.989311	3.77 %
043	Riyad Al Mutahafedh Sharia Fund	08/07/2025	18.004253	SAR	17.996672	2.97 %
040	Riyad Al Jarei Sharia Fund	08/07/2025	45.643149	SAR	45.558191	3.46 %

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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