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	05/19/2025	6.705413	USD	6.70482	3.37 %
015	Riyad SAR Trade Fund	05/19/2025	2487.672798	SAR	2487.511702	2.88 %
00109	9-Riyad SAR Liquidity Fund	05/19/2025	10.293993	SAR	10.292462	5.2 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	03/27/2025	10.328073	SAR	10.151639	0.10 %
00100	Riyad Monthly Distibutions Fund	05/19/2025	10.002676	SAR	10.004636	-.22 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	05/19/2025	38.428677	SAR	38.533561	1.02 %
016	Riyad Saudi Equity Sharia Fund	05/19/2025	18.039738	SAR	18.109073	-.45 %
025	Riyad Balanced Income Fund	05/19/2025	28.178433	SAR	28.282375	0.47 %
027	Riyad Blue Chip Equity Fund	05/19/2025	109.936313	SAR	110.03682	2.31 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	05/19/2025	27.051996	SAR	27.192544	3.3 %
017	Riyad Income Fund	05/19/2025	9.933638	SAR	9.985927	-1.39 %
079	Riyad Opportunities Fund	05/19/2025	17.382081	SAR	17.529722	-.47 %
098	Riyad Sharia Opportunities Fund	05/19/2025	9.866267	SAR	9.955449	-3.95 %
049	Riyad Small and Medium Cap Fund	05/19/2025	54.444188	SAR	55.07967	-3.12 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	05/19/2025	40.111806	USD	40.082481	-.76 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	05/19/2025	16.612415	SAR	16.564559	7.18 %
035	Riyad American Equity Fund	05/19/2025	158.856386	USD	157.268623	-1.83 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/19/2025	1847.785185	SAR	1847.730397	1.64 %
022	Riyad USD Diversified Trade Fund	05/19/2025	30.118725	USD	30.117319	1.99 %
073	Riyad Financing Fund	05/01/2025	10.147911	SAR	10.213458	-.56 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	05/11/2025	10.07471	SAR	10.128071	-.53 %
00114	4-Riyad Fixed Income Fund IV	03/27/2025	10.032055	SAR	10.002137	0.32 %
088	Riyad Financing Fund 2	03/27/2025	10.259889	SAR	10.199931	0.44 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/19/2025	1847.785185	SAR	1847.730397	1.64 %
022	Riyad USD Diversified Trade Fund	05/19/2025	30.118725	USD	30.117319	1.99 %
073	Riyad Financing Fund	05/01/2025	10.147911	SAR	10.213458	-.56 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	05/11/2025	10.07471	SAR	10.128071	-.53 %
00114	4-Riyad Fixed Income Fund IV	03/27/2025	10.032055	SAR	10.002137	0.32 %
088	Riyad Financing Fund 2	03/27/2025	10.259889	SAR	10.199931	0.44 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/19/2025	1847.785185	SAR	1847.730397	1.64 %
022	Riyad USD Diversified Trade Fund	05/19/2025	30.118725	USD	30.117319	1.99 %
073	Riyad Financing Fund	05/01/2025	10.147911	SAR	10.213458	-.56 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	05/11/2025	10.07471	SAR	10.128071	-.53 %
00114	4-Riyad Fixed Income Fund IV	03/27/2025	10.032055	SAR	10.002137	0.32 %
088	Riyad Financing Fund 2	03/27/2025	10.259889	SAR	10.199931	0.44 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	05/19/2025	37.167309	SAR	37.088418	2.4 %
031	Riyad Al Shujaa Fund	05/19/2025	31.615791	SAR	31.561962	2.09 %
032	Riyad Al Mutawazen Fund	05/19/2025	27.750627	SAR	27.71371	1.96 %
033	Riyad Al Mutahafedh Fund	05/19/2025	18.000382	SAR	17.988447	1.85 %
00110	Riyad Monthly Distributions Multi Asset Fund	05/19/2025	9.810854	SAR	9.838561	-1.89 %
041	Riyad Al Shujaa Sharia Fund	05/19/2025	37.735656	SAR	37.671018	0.18 %
042	Riyad Al Mutawazen Sharia Fund	05/19/2025	31.124562	SAR	31.082966	0.85 %
043	Riyad Al Mutahafedh Sharia Fund	05/19/2025	17.73202	SAR	17.720252	1.41 %
040	Riyad Al Jarei Sharia Fund	05/19/2025	43.792804	SAR	43.69831	-.74 %

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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