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	07/09/2025	6.736408	USD	6.735862	3.37 %
015	Riyad SAR Trade Fund	07/09/2025	2496.715735	SAR	2496.563026	2.81 %
00109	9-Riyad SAR Liquidity Fund	07/09/2025	10.369467	SAR	10.367979	5.24 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	07/01/2025	10.082275	SAR	10.318138	-2.28 %
00100	Riyad Monthly Distibutions Fund	06/30/2025	10.026984	SAR	10.002737	0.02 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	07/09/2025	37.788768	SAR	37.846015	-.66 %
016	Riyad Saudi Equity Sharia Fund	07/09/2025	17.691077	SAR	17.683402	-2.37 %
025	Riyad Balanced Income Fund	07/09/2025	28.135716	SAR	28.145859	0.32 %
027	Riyad Blue Chip Equity Fund	07/09/2025	108.146965	SAR	108.477078	0.64 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	07/09/2025	27.574658	SAR	27.052571	5.29 %
017	Riyad Income Fund	07/09/2025	9.605343	SAR	9.626332	-4.65 %
079	Riyad Opportunities Fund	07/07/2025	17.002776	SAR	16.975296	-2.64 %
098	Riyad Sharia Opportunities Fund	07/07/2025	9.540096	SAR	9.502126	-7.12 %
049	Riyad Small and Medium Cap Fund	07/09/2025	53.799933	SAR	53.639339	-4.27 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	07/09/2025	42.407197	USD	42.391453	4.92 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	07/09/2025	17.381169	SAR	17.324792	12.14 %
035	Riyad American Equity Fund	07/09/2025	166.084228	USD	164.862467	2.64 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	07/09/2025	1852.078282	SAR	1852.028371	1.65 %
022	Riyad USD Diversified Trade Fund	07/09/2025	30.201927	USD	30.20066	1.99 %
073	Riyad Financing Fund	06/30/2025	10.227081	SAR	10.192117	0.21 %
00104	4-Riyad Fixed Income Fund II	06/30/2025	10.202495	SAR	10.136312	1.93 %
096	Riyad Financing Fund III	07/10/2025	10.030323	SAR	10.096621	-.97 %
00114	4-Riyad Fixed Income Fund IV	06/30/2025	10.038779	SAR	10.002446	0.39 %
088	Riyad Financing Fund 2	06/30/2025	10.00735	SAR	10.235194	-2.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	07/09/2025	1852.078282	SAR	1852.028371	1.65 %
022	Riyad USD Diversified Trade Fund	07/09/2025	30.201927	USD	30.20066	1.99 %
073	Riyad Financing Fund	06/30/2025	10.227081	SAR	10.192117	0.21 %
00104	4-Riyad Fixed Income Fund II	06/30/2025	10.202495	SAR	10.136312	1.93 %
096	Riyad Financing Fund III	07/10/2025	10.030323	SAR	10.096621	-.97 %
00114	4-Riyad Fixed Income Fund IV	06/30/2025	10.038779	SAR	10.002446	0.39 %
088	Riyad Financing Fund 2	06/30/2025	10.00735	SAR	10.235194	-2.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	07/09/2025	1852.078282	SAR	1852.028371	1.65 %
022	Riyad USD Diversified Trade Fund	07/09/2025	30.201927	USD	30.20066	1.99 %
073	Riyad Financing Fund	06/30/2025	10.227081	SAR	10.192117	0.21 %
00104	4-Riyad Fixed Income Fund II	06/30/2025	10.202495	SAR	10.136312	1.93 %
096	Riyad Financing Fund III	07/10/2025	10.030323	SAR	10.096621	-.97 %
00114	4-Riyad Fixed Income Fund IV	06/30/2025	10.038779	SAR	10.002446	0.39 %
088	Riyad Financing Fund 2	06/30/2025	10.00735	SAR	10.235194	-2.03 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	07/09/2025	38.243173	SAR	38.197015	5.37 %
031	Riyad Al Shujaa Fund	07/09/2025	32.406335	SAR	32.357915	4.64 %
032	Riyad Al Mutawazen Fund	07/09/2025	28.308841	SAR	28.272952	4.01 %
033	Riyad Al Mutahafedh Fund	07/09/2025	18.188617	SAR	18.177526	2.92 %
00110	Riyad Monthly Distributions Multi Asset Fund	07/07/2025	9.652145	SAR	9.623636	-3.48 %
041	Riyad Al Shujaa Sharia Fund	07/09/2025	38.693406	SAR	38.645502	2.72 %
042	Riyad Al Mutawazen Sharia Fund	07/09/2025	31.728789	SAR	31.697581	2.8 %
043	Riyad Al Mutahafedh Sharia Fund	07/09/2025	17.904954	SAR	17.897412	2.4 %
040	Riyad Al Jarei Sharia Fund	07/09/2025	45.123298	SAR	45.060715	2.28 %

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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