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	08/06/2025	6.752923	USD	6.752301	3.35 %
015	Riyad SAR Trade Fund	08/06/2025	2501.864998	SAR	2501.656461	2.8 %
00109	9-Riyad SAR Liquidity Fund	08/06/2025	10.41188	SAR	10.410352	5.27 %
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	08/06/2025	36.898891	SAR	36.799487	-3 %
016	Riyad Saudi Equity Sharia Fund	08/06/2025	17.246158	SAR	17.22046	-4.83 %
025	Riyad Balanced Income Fund	08/06/2025	28.036079	SAR	27.934403	-.03 %
027	Riyad Blue Chip Equity Fund	08/06/2025	106.067972	SAR	105.759487	-1.29 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	08/06/2025	25.802879	SAR	25.794275	-1.47 %
017	Riyad Income Fund	08/06/2025	9.55241	SAR	9.503172	-5.17 %
079	Riyad Opportunities Fund	08/04/2025	16.446024	SAR	16.487313	-5.83 %
098	Riyad Sharia Opportunities Fund	08/04/2025	9.205186	SAR	9.205409	-10.38 %
049	Riyad Small and Medium Cap Fund	08/06/2025	52.007409	SAR	51.98285	-7.46 %

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	08/06/2025	18.053034	SAR	18.054949	16.47 %
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	08/06/2025	1854.770294	SAR	1854.642229	1.68 %
022	Riyad USD Diversified Trade Fund	08/06/2025	30.2414	USD	30.239993	1.96 %
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	08/06/2025	1854.770294	SAR	1854.642229	1.68 %
022	Riyad USD Diversified Trade Fund	08/06/2025	30.2414	USD	30.239993	1.96 %
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	08/06/2025	1854.770294	SAR	1854.642229	1.68 %
022	Riyad USD Diversified Trade Fund	08/06/2025	30.2414	USD	30.239993	1.96 %
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	08/06/2025	38.067124	SAR	38.125979	4.88 %
031	Riyad Al Shujaa Fund	08/06/2025	32.363828	SAR	32.400219	4.5 %
032	Riyad Al Mutawazen Fund	08/06/2025	28.336667	SAR	28.364236	4.11 %
033	Riyad Al Mutahafedh Fund	08/06/2025	18.256789	SAR	18.260138	3.3 %
00110	Riyad Monthly Distributions Multi Asset Fund	08/04/2025	9.494729	SAR	9.5288	-5.05 %
041	Riyad Al Shujaa Sharia Fund	08/06/2025	39.05352	SAR	38.883572	3.67 %
042	Riyad Al Mutawazen Sharia Fund	08/06/2025	31.989311	SAR	31.894234	3.65 %
043	Riyad Al Mutahafedh Sharia Fund	08/06/2025	17.996672	SAR	17.981454	2.92 %
040	Riyad Al Jarei Sharia Fund	08/06/2025	45.558191	SAR	45.307674	3.26 %

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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