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	08/27/2025	6.765761	USD	6.765209	3.35 %
015	Riyad SAR Trade Fund	08/27/2025	2506.229948	SAR	2506.030126	2.83 %
00109	9-Riyad SAR Liquidity Fund	08/27/2025	10.444258	SAR	10.442713	5.3 %
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	08/27/2025	36.494988	SAR	36.728936	-4.06 %
016	Riyad Saudi Equity Sharia Fund	08/27/2025	17.187716	SAR	17.240076	-5.15 %
025	Riyad Balanced Income Fund	08/27/2025	28.15487	SAR	28.188258	0.39 %
027	Riyad Blue Chip Equity Fund	08/27/2025	104.940131	SAR	105.668474	-2.34 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	08/27/2025	25.599037	SAR	25.731523	-2.25 %
017	Riyad Income Fund	08/27/2025	9.612469	SAR	9.639661	-4.58 %
079	Riyad Opportunities Fund	08/25/2025	16.632275	SAR	16.638503	-4.76 %
098	Riyad Sharia Opportunities Fund	08/25/2025	9.303001	SAR	9.302316	-9.43 %
049	Riyad Small and Medium Cap Fund	08/27/2025	52.074401	SAR	52.167829	-7.34 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	08/27/2025	43.259702	USD	43.138591	7.03 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	08/27/2025	17.883784	SAR	17.901787	15.38 %
035	Riyad American Equity Fund	08/27/2025	171.870597	USD	171.476101	6.21 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	08/27/2025	1857.431177	SAR	1857.312322	1.76 %
022	Riyad USD Diversified Trade Fund	08/27/2025	30.272315	USD	30.270886	1.94 %
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	08/10/2025	10.013207	SAR	10.078775	-1.14 %
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	08/27/2025	1857.431177	SAR	1857.312322	1.76 %
022	Riyad USD Diversified Trade Fund	08/27/2025	30.272315	USD	30.270886	1.94 %
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	08/10/2025	10.013207	SAR	10.078775	-1.14 %
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	08/27/2025	1857.431177	SAR	1857.312322	1.76 %
022	Riyad USD Diversified Trade Fund	08/27/2025	30.272315	USD	30.270886	1.94 %
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	08/10/2025	10.013207	SAR	10.078775	-1.14 %
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	08/27/2025	38.768759	SAR	38.652678	6.81 %
031	Riyad Al Shujaa Fund	08/27/2025	32.81748	SAR	32.738238	5.97 %
032	Riyad Al Mutawazen Fund	08/27/2025	28.622008	SAR	28.570966	5.16 %
033	Riyad Al Mutahafedh Fund	08/27/2025	18.33153	SAR	18.32131	3.72 %
00110	Riyad Monthly Distributions Multi Asset Fund	08/25/2025	9.551345	SAR	9.546714	-.5 %
041	Riyad Al Shujaa Sharia Fund	08/27/2025	39.512277	SAR	39.445148	4.89 %
042	Riyad Al Mutawazen Sharia Fund	08/27/2025	32.267012	SAR	32.229816	4.55 %
043	Riyad Al Mutahafedh Sharia Fund	08/27/2025	18.069253	SAR	18.062082	3.34 %
040	Riyad Al Jarei Sharia Fund	08/27/2025	46.211263	SAR	46.109151	4.75 %

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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