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	09/28/2023	6.262414	USD	6.261627	4.27 %
088	Riyad Financing Fund 2	09/04/2023	10.028793	SAR	10.214495	0.67 %
015	Riyad SAR Trade Fund	09/28/2023	2353.821547	SAR	2353.534919	4.37 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	09/28/2023	33.755131	SAR	33.784662	14.09 %
016	Riyad Saudi Equity Sharia Fund	09/28/2023	15.654942	SAR	15.673905	15.58 %
025	Riyad Balanced Income Fund	09/28/2023	25.052019	SAR	25.020791	13.01 %
027	Riyad Blue Chip Equity Fund	09/28/2023	95.644522	SAR	95.668756	11.44 %
049	Riyad Small and Medium Cap Fund	09/28/2023	47.35096	SAR	47.313316	29.19 %
024	Riyad Emaar Fund	09/28/2023	17.878571	SAR	17.898167	21.76 %
096	Riyad Financing Fund III	09/10/2023	10.030204	SAR	10.05943	0.30 %
059	Riyad IPO Fund	04/25/2022	11.65383	SAR	10.322538	7.66 %
061	Riyad Investment Fund 1	04/25/2022	11.683725	SAR	10.317304	7.94 %
073	Riyad Financing Fund	09/03/2023	10.121359	SAR	10.121359	0.32 %
079	Riyad Opportunities Fund	09/28/2023	16.017837	SAR	15.90678	22.93 %
098	Riyad Sharia Opportunities Fund	07/17/2023	10	SAR		0 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
017	Riyad Income Fund	09/28/2023	10.207531	SAR	10.208368	8.49 %

INTERNATIONAL EQUITY FUNDS

005	Riyad European Equity Fund	09/05/2022	57.89659	EUR	58.148902	-16.06 %
006	Riyad Japanese Equity Fund	09/05/2022	1711.628738	JPY	1755.206887	-15.51 %
007	Riyad Asian Equity Fund	09/05/2022	67.534396	USD	69.206824	-19.21 %
019	Riyad Global Equity Sharia Fund	09/27/2023	29.426444	USD	29.794486	16.41 %
018	Riyad Global Income Fund	09/05/2022	10.740471	USD	10.912904	-20.93 %
048	Riyad Gulf Equity Fund	09/28/2023	14.048597	SAR	13.986579	-1 %
050	Riyad Emerging Markets Equity Fund	09/26/2023	12.790796	USD	12.862776	-17.62 %
044	Riyad Global Property Fund	09/05/2022	10.657796	USD	10.879132	-22.13 %
035	Riyad American Equity Fund	09/27/2023	120.050627	USD	120.114426	12.33 %

LOCAL FIXED INCOME FUNDS

022	Riyad USD Diversified Trade Fund	09/28/2023	28.70314	USD	28.69999	4.02 %
020	Riyad SAR Diversified Trade Fund	09/28/2023	1802.943629	SAR	1802.77644	3.69 %

INTERNATIONAL FIXED INCOME FUNDS

013

Riyad International Bond Fund

09/05/2022

12.154069

USD

12.323171

-22.26 %

FUNDS OF FUNDS

030	Riyad Al Jarei Fund	09/28/2023	30.437296	SAR	30.327221	6.67 %
031	Riyad Al Shujaa Fund	09/28/2023	26.605708	SAR	26.547257	5.19 %
032	Riyad Al Mutawazen Fund	09/28/2023	23.920412	SAR	23.889178	4.1 %
043	Riyad Al Mutahafedh Sharia Fund	09/28/2023	16.227681	SAR	16.228585	3.08 %
040	Riyad Al Jarei Sharia Fund	09/28/2023	35.390705	SAR	35.298856	8.74 %
041	Riyad Al Shujaa Sharia Fund	09/28/2023	31.374246	SAR	31.34201	7.39 %
042	Riyad Al Mutawazen Sharia Fund	09/28/2023	26.61147	SAR	26.602321	5.71 %
033	Riyad Al Mutahafedh Fund	09/28/2023	16.365965	SAR	16.360951	2.89 %

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