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	09/18/2024	6.548856	USD	6.548056	4.62 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	07/09/2024	10.006733	SAR	10	0.07 %
00100	Riyad Monthly Distibutions Fund	07/31/2024	10.018225	SAR	10.016141	0.18 %
015	Riyad SAR Trade Fund	09/18/2024	2435.550498	SAR	2435.287268	3.26 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	09/18/2024	38.564283	SAR	38.483472	-.86 %
016	Riyad Saudi Equity Sharia Fund	09/18/2024	18.403457	SAR	18.395235	-.29 %
025	Riyad Balanced Income Fund	09/18/2024	28.04862	SAR	27.999364	4.02 %
027	Riyad Blue Chip Equity Fund	09/18/2024	106.562961	SAR	106.151001	-1.7 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	09/18/2024	25.861655	SAR	25.675532	30.47 %
017	Riyad Income Fund	09/18/2024	10.383263	SAR	10.354209	-3.96 %
079	Riyad Opportunities Fund	09/16/2024	18.565832	SAR	18.643448	-2.81 %
098	Riyad Sharia Opportunities Fund	09/16/2024	11.034787	SAR	11.101007	-7.28 %
049	Riyad Small and Medium Cap Fund	09/18/2024	57.413819	SAR	57.489922	3.06 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	09/18/2024	40.246345	USD	40.308237	19.25 %
050	Riyad Emerging Markets Equity Fund	09/18/2024	15.046446	USD	14.98153	4.78 %
048	Riyad Gulf Equity Fund	09/18/2024	14.374043	SAR	14.388706	3.89 %
035	Riyad American Equity Fund	09/18/2024	154.053484	USD	154.412097	15.76 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	09/18/2024	1824.403478	SAR	1824.254393	0.50 %
022	Riyad USD Diversified Trade Fund	09/18/2024	29.691895	USD	29.689156	3.31 %
00104	4-Riyad Fixed Income Fund II	06/30/2024	10.009794	SAR	10.066416	0.10 %
088	Riyad Financing Fund 2	09/02/2024	10.116958	SAR	10.225159	0 %
096	Riyad Financing Fund III	09/10/2024	10.062478	SAR	10.063475	-.37 %
073	Riyad Financing Fund	08/01/2024	10.101275	SAR	10.240538	-.74 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	09/18/2024	1824.403478	SAR	1824.254393	0.50 %
022	Riyad USD Diversified Trade Fund	09/18/2024	29.691895	USD	29.689156	3.31 %
00104	4-Riyad Fixed Income Fund II	06/30/2024	10.009794	SAR	10.066416	0.10 %
088	Riyad Financing Fund 2	09/02/2024	10.116958	SAR	10.225159	0 %
096	Riyad Financing Fund III	09/10/2024	10.062478	SAR	10.063475	-.37 %
073	Riyad Financing Fund	08/01/2024	10.101275	SAR	10.240538	-.74 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	09/18/2024	1824.403478	SAR	1824.254393	0.50 %
022	Riyad USD Diversified Trade Fund	09/18/2024	29.691895	USD	29.689156	3.31 %
00104	4-Riyad Fixed Income Fund II	06/30/2024	10.009794	SAR	10.066416	0.10 %
088	Riyad Financing Fund 2	09/02/2024	10.116958	SAR	10.225159	0 %
096	Riyad Financing Fund III	09/10/2024	10.062478	SAR	10.063475	-.37 %
073	Riyad Financing Fund	08/01/2024	10.101275	SAR	10.240538	-.74 %

FUNDS OF FUNDS

030	Riyad Al Jarei Fund	09/18/2024	36.240218	SAR	36.326846	8.95 %
031	Riyad Al Shujaa Fund	09/18/2024	31.001416	SAR	31.073782	7.54 %
032	Riyad Al Mutawazen Fund	09/18/2024	27.144909	SAR	27.190697	6.44 %
043	Riyad Al Mutahafedh Sharia Fund	09/18/2024	17.355138	SAR	17.359556	4.31 %
040	Riyad Al Jarei Sharia Fund	09/18/2024	43.32341	SAR	43.362162	11.01 %
041	Riyad Al Shujaa Sharia Fund	09/18/2024	37.407066	SAR	37.445856	9.61 %
042	Riyad Al Mutawazen Sharia Fund	09/18/2024	30.666802	SAR	30.690727	8.04 %
033	Riyad Al Mutahafedh Fund	09/18/2024	17.502994	SAR	17.511643	4.09 %

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