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	11/18/2025	6.811872	USD	6.811383	3.28 %
015	Riyad SAR Trade Fund	11/18/2025	2519.947786	SAR	2519.802868	2.73 %
00109	9-Riyad SAR Liquidity Fund	11/18/2025	10.570564	SAR	10.569115	5.35 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	10/30/2025	10.189353	SAR	10.099094	-1.24 %
00100	Riyad Monthly Distributions Fund	11/15/2025	10.003021	SAR	10.031251	-.22 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	11/18/2025	37.762921	SAR	37.488072	-.73 %
016	Riyad Saudi Equity Sharia Fund	11/18/2025	17.707032	SAR	17.565863	-2.29 %
025	Riyad Balanced Income Fund	11/18/2025	27.890227	SAR	27.802792	-.55 %
027	Riyad Blue Chip Equity Fund	11/18/2025	109.44741	SAR	108.568472	1.85 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	11/18/2025	24.197278	SAR	24.015654	-7.6 %
017	Riyad Income Fund	11/18/2025	9.459006	SAR	9.401562	-6.1 %
079	Riyad Opportunities Fund	11/17/2025	16.781772	SAR	17.003067	-3.9 %
098	Riyad Sharia Opportunities Fund	11/17/2025	9.418024	SAR	9.548995	-8.31 %
049	Riyad Small and Medium Cap Fund	11/18/2025	51.204866	SAR	50.875582	-8.89 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	11/18/2025	43.91707	USD	44.432894	8.66 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	11/18/2025	17.059969	SAR	17.22625	10.07 %
035	Riyad American Equity Fund	11/18/2025	172.997751	USD	174.135098	6.91 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/18/2025	1864.439022	SAR	1864.377309	1.74 %
022	Riyad USD Diversified Trade Fund	11/18/2025	30.393605	USD	30.392095	1.9 %
073	Riyad Financing Fund	11/02/2025	10.06369	SAR	10.192955	-1.39 %
00104	4-Riyad Fixed Income Fund II	10/30/2025	10.071963	SAR	10.138187	0.62 %
096	Riyad Financing Fund III	11/09/2025	10.01126	SAR	10.084495	-1.16 %
00114	4-Riyad Fixed Income Fund IV	10/30/2025	10.102437	SAR	10.166581	1.02 %
088	Riyad Financing Fund 2	10/30/2025	10.10894	SAR	10.000154	-1.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/18/2025	1864.439022	SAR	1864.377309	1.74 %
022	Riyad USD Diversified Trade Fund	11/18/2025	30.393605	USD	30.392095	1.9 %
073	Riyad Financing Fund	11/02/2025	10.06369	SAR	10.192955	-1.39 %
00104	4-Riyad Fixed Income Fund II	10/30/2025	10.071963	SAR	10.138187	0.62 %
096	Riyad Financing Fund III	11/09/2025	10.01126	SAR	10.084495	-1.16 %
00114	4-Riyad Fixed Income Fund IV	10/30/2025	10.102437	SAR	10.166581	1.02 %
088	Riyad Financing Fund 2	10/30/2025	10.10894	SAR	10.000154	-1.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/18/2025	1864.439022	SAR	1864.377309	1.74 %
022	Riyad USD Diversified Trade Fund	11/18/2025	30.393605	USD	30.392095	1.9 %
073	Riyad Financing Fund	11/02/2025	10.06369	SAR	10.192955	-1.39 %
00104	4-Riyad Fixed Income Fund II	10/30/2025	10.071963	SAR	10.138187	0.62 %
096	Riyad Financing Fund III	11/09/2025	10.01126	SAR	10.084495	-1.16 %
00114	4-Riyad Fixed Income Fund IV	10/30/2025	10.102437	SAR	10.166581	1.02 %
088	Riyad Financing Fund 2	10/30/2025	10.10894	SAR	10.000154	-1.03 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	11/18/2025	39.690619	SAR	39.886289	9.35 %
031	Riyad Al Shujaa Fund	11/18/2025	33.513013	SAR	33.634377	8.21 %
032	Riyad Al Mutawazen Fund	11/18/2025	29.159254	SAR	29.230212	7.14 %
033	Riyad Al Mutahafedh Fund	11/18/2025	18.585588	SAR	18.594473	5.16 %
00110	Riyad Monthly Distributions Multi Asset Fund	11/17/2025	9.511633	SAR	9.558004	0.26 %
041	Riyad Al Shujaa Sharia Fund	11/18/2025	40.478066	SAR	40.702434	7.46 %
042	Riyad Al Mutawazen Sharia Fund	11/18/2025	32.94136	SAR	33.060562	6.73 %
043	Riyad Al Mutahafedh Sharia Fund	11/18/2025	18.310552	SAR	18.325961	4.72 %
040	Riyad Al Jarei Sharia Fund	11/18/2025	47.518737	SAR	47.869601	7.71 %

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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