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	10/09/2024	6.564575	USD	6.563789	4.57 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	10/01/2024	10.032278	SAR	10.006733	0.32 %
00100	Riyad Monthly Distibutions Fund	09/30/2024	10.020372	SAR	10.018225	0.20 %
015	Riyad SAR Trade Fund	10/09/2024	2440.623529	SAR	2440.353768	3.27 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	10/09/2024	38.176618	SAR	38.513962	-1.86 %
016	Riyad Saudi Equity Sharia Fund	10/09/2024	18.075116	SAR	18.286338	-2.06 %
025	Riyad Balanced Income Fund	10/09/2024	28.05185	SAR	28.166371	4.03 %
027	Riyad Blue Chip Equity Fund	10/09/2024	106.329891	SAR	107.229578	-1.92 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	10/09/2024	25.693847	SAR	25.781629	29.62 %
017	Riyad Income Fund	10/09/2024	10.332106	SAR	10.397144	-4.43 %
079	Riyad Opportunities Fund	10/07/2024	18.462156	SAR	18.487284	-3.36 %
098	Riyad Sharia Opportunities Fund	10/07/2024	10.96022	SAR	10.990095	-7.91 %
049	Riyad Small and Medium Cap Fund	10/09/2024	57.239209	SAR	57.807353	2.74 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	10/09/2024	41.033126	USD	40.594921	21.58 %
050	Riyad Emerging Markets Equity Fund	09/30/2024	15.337502	USD	15.36138	6.81 %
048	Riyad Gulf Equity Fund	10/09/2024	14.224007	SAR	14.242047	2.8 %
035	Riyad American Equity Fund	10/09/2024	159.236189	USD	158.287183	19.65 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	10/09/2024	1826.885125	SAR	1826.73521	0.64 %
022	Riyad USD Diversified Trade Fund	10/09/2024	29.73687	USD	29.734194	3.24 %
00104	4-Riyad Fixed Income Fund II	10/01/2024	10.011837	SAR	10.009794	0.12 %
088	Riyad Financing Fund 2	09/30/2024	10.186777	SAR	10.116958	0.69 %
096	Riyad Financing Fund III	09/30/2024	10.108418	SAR	10.062478	0.09 %
073	Riyad Financing Fund	09/30/2024	10.194157	SAR	10.101275	0.17 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	10/09/2024	1826.885125	SAR	1826.73521	0.64 %
022	Riyad USD Diversified Trade Fund	10/09/2024	29.73687	USD	29.734194	3.24 %
00104	4-Riyad Fixed Income Fund II	10/01/2024	10.011837	SAR	10.009794	0.12 %
088	Riyad Financing Fund 2	09/30/2024	10.186777	SAR	10.116958	0.69 %
096	Riyad Financing Fund III	09/30/2024	10.108418	SAR	10.062478	0.09 %
073	Riyad Financing Fund	09/30/2024	10.194157	SAR	10.101275	0.17 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	10/09/2024	1826.885125	SAR	1826.73521	0.64 %
022	Riyad USD Diversified Trade Fund	10/09/2024	29.73687	USD	29.734194	3.24 %
00104	4-Riyad Fixed Income Fund II	10/01/2024	10.011837	SAR	10.009794	0.12 %
088	Riyad Financing Fund 2	09/30/2024	10.186777	SAR	10.116958	0.69 %
096	Riyad Financing Fund III	09/30/2024	10.108418	SAR	10.062478	0.09 %
073	Riyad Financing Fund	09/30/2024	10.194157	SAR	10.101275	0.17 %

FUNDS OF FUNDS

030	Riyad Al Jarei Fund	10/09/2024	36.751407	SAR	36.635017	10.48 %
031	Riyad Al Shujaa Fund	10/09/2024	31.234904	SAR	31.164282	8.35 %
032	Riyad Al Mutawazen Fund	10/09/2024	27.283788	SAR	27.254509	6.98 %
043	Riyad Al Mutahafedh Sharia Fund	10/09/2024	17.394231	SAR	17.392952	4.54 %
040	Riyad Al Jarei Sharia Fund	10/09/2024	44.093193	SAR	44.077692	12.98 %
041	Riyad Al Shujaa Sharia Fund	10/09/2024	37.796721	SAR	37.787082	10.75 %
042	Riyad Al Mutawazen Sharia Fund	10/09/2024	30.871424	SAR	30.882736	8.76 %
033	Riyad Al Mutahafedh Fund	10/09/2024	17.550422	SAR	17.545793	4.38 %

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