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	07/20/2025	6.743215	USD	6.741317	3.37 %
015	Riyad SAR Trade Fund	07/20/2025	2498.573557	SAR	2498.042239	2.79 %
00109	9-Riyad SAR Liquidity Fund	07/20/2025	10.386152	SAR	10.381631	5.26 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	07/01/2025	10.082275	SAR	10.318138	-2.28 %
00100	Riyad Monthly Distibutions Fund	07/18/2025	10.002796	SAR	10.026984	-.22 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	07/20/2025	36.656004	SAR	36.800689	-3.64 %
016	Riyad Saudi Equity Sharia Fund	07/20/2025	17.190137	SAR	17.240689	-5.14 %
025	Riyad Balanced Income Fund	07/20/2025	27.711547	SAR	27.824163	-1.19 %
027	Riyad Blue Chip Equity Fund	07/20/2025	104.908828	SAR	105.316864	-2.37 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	07/20/2025	26.51862	SAR	26.713858	1.26 %
017	Riyad Income Fund	07/20/2025	9.367194	SAR	9.413828	-7.01 %
079	Riyad Opportunities Fund	07/17/2025	16.557832	SAR	16.822798	-5.18 %
098	Riyad Sharia Opportunities Fund	07/17/2025	9.275169	SAR	9.434525	-9.7 %
049	Riyad Small and Medium Cap Fund	07/20/2025	52.034881	SAR	52.225904	-7.41 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	07/16/2025	42.559019	USD	42.654896	5.3 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	07/20/2025	17.784576	SAR	17.750967	14.74 %
035	Riyad American Equity Fund	07/16/2025	165.688809	USD	165.300129	2.39 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	07/20/2025	1852.86987	SAR	1852.620706	1.64 %
022	Riyad USD Diversified Trade Fund	07/20/2025	30.217977	USD	30.213418	1.98 %
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	07/10/2025	10.030323	SAR	10.096621	-.97 %
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	07/20/2025	1852.86987	SAR	1852.620706	1.64 %
022	Riyad USD Diversified Trade Fund	07/20/2025	30.217977	USD	30.213418	1.98 %
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	07/10/2025	10.030323	SAR	10.096621	-.97 %
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	07/20/2025	1852.86987	SAR	1852.620706	1.64 %
022	Riyad USD Diversified Trade Fund	07/20/2025	30.217977	USD	30.213418	1.98 %
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	07/10/2025	10.030323	SAR	10.096621	-.97 %
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	07/17/2025	38.149316	SAR	38.035718	5.11 %
031	Riyad Al Shujaa Fund	07/17/2025	32.326711	SAR	32.250677	4.38 %
032	Riyad Al Mutawazen Fund	07/17/2025	28.259174	SAR	28.213595	3.83 %
033	Riyad Al Mutahafedh Fund	07/17/2025	18.187545	SAR	18.177988	2.91 %
00110	Riyad Monthly Distributions Multi Asset Fund	07/17/2025	9.520348	SAR	9.600761	-4.8 %
041	Riyad Al Shujaa Sharia Fund	07/17/2025	38.770326	SAR	38.6498	2.92 %
042	Riyad Al Mutawazen Sharia Fund	07/17/2025	31.774693	SAR	31.704691	2.95 %
043	Riyad Al Mutahafedh Sharia Fund	07/17/2025	17.918956	SAR	17.905724	2.48 %
040	Riyad Al Jarei Sharia Fund	07/17/2025	45.248356	SAR	45.069765	2.56 %

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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