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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 08/12/2026 6.945715 USD 6.945172 2.65 %
015 Riyad SAR Trade Fund 08/12/2026 2574.36789 SAR 2574.11725 3.03 %
00109 9-Riyad SAR Liquidity Fund 08/12/2026 10.941822 SAR 10.940441 4.74 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 07/30/2026 10.243873 SAR 10.153788 1.18 %
00100 Riyad Monthly Distributions Fund 08/12/2026 10.003496 SAR 10.03779 -.32 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 08/12/2026 38.288705 SAR 38.234468 5.35 %
016 Riyad Saudi Equity Sharia Fund 08/12/2026 17.291994 SAR 17.233391 2.4 %
025 Riyad Balanced Income Fund 08/12/2026 27.854601 SAR 27.829876 2.69 %
027 Riyad Blue Chip Equity Fund 08/12/2026 111.436239 SAR 111.279631 5.87 %
049 Riyad Small and Medium Cap Fund 08/12/2026 51.130632 SAR 50.888598 5.13 %
00123 3-Riyad Healthcare Equity Fund 08/10/2026 9.990012 SAR 10.027032 -.1 %
017 Riyad Income Fund 08/12/2026 8.895816 SAR 8.886296 1.72 %
079 Riyad Opportunities Fund 08/10/2026 17.016054 SAR 16.920263 4.25 %
098 Riyad Sharia Opportunities Fund 08/10/2026 9.34672 SAR 9.28173 3.16 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 08/12/2026 23.820501 SAR 23.677868 5.11 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 08/12/2026 48.187356 USD 48.239029 7.98 %
050 Riyad Emerging Markets Equity Fund 11/25/2024 14.520381 USD 14.520381 1.12 %
048 Riyad Gulf Equity Fund (ex-saudi 08/12/2026 17.112843 SAR 17.007435 -1.46 %
035 Riyad American Equity Fund 08/12/2026 195.177764 USD 194.555415 7 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 08/12/2026 1899.202348 SAR 1899.056823 2.65 %
022 Riyad USD Diversified Trade Fund 08/12/2026 30.974267 USD 30.971581 2.62 %
073 Riyad Financing Fund 08/03/2026 10.017612 SAR 10.102125 -.82 %
00104 4-Riyad Fixed Income Fund II 07/30/2026 10.297187 SAR 10.251469 2.87 %
096 Riyad Financing Fund III 08/13/2026 10.054231 SAR 10.118026 -.6 %
00114 4-Riyad Fixed Income Fund IV 07/30/2026 10.294123 SAR 10.230067 2.55 %
088 Riyad Financing Fund 2 07/30/2026 10.098643 SAR 10.026063 0.60 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 08/12/2026 1899.202348 SAR 1899.056823 2.65 %
022 Riyad USD Diversified Trade Fund 08/12/2026 30.974267 USD 30.971581 2.62 %
073 Riyad Financing Fund 08/03/2026 10.017612 SAR 10.102125 -.82 %
00104 4-Riyad Fixed Income Fund II 07/30/2026 10.297187 SAR 10.251469 2.87 %
096 Riyad Financing Fund III 08/13/2026 10.054231 SAR 10.118026 -.6 %
00114 4-Riyad Fixed Income Fund IV 07/30/2026 10.294123 SAR 10.230067 2.55 %
088 Riyad Financing Fund 2 07/30/2026 10.098643 SAR 10.026063 0.60 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 08/12/2026 1899.202348 SAR 1899.056823 2.65 %
022 Riyad USD Diversified Trade Fund 08/12/2026 30.974267 USD 30.971581 2.62 %
073 Riyad Financing Fund 08/03/2026 10.017612 SAR 10.102125 -.82 %
00104 4-Riyad Fixed Income Fund II 07/30/2026 10.297187 SAR 10.251469 2.87 %
096 Riyad Financing Fund III 08/13/2026 10.054231 SAR 10.118026 -.6 %
00114 4-Riyad Fixed Income Fund IV 07/30/2026 10.294123 SAR 10.230067 2.55 %
088 Riyad Financing Fund 2 07/30/2026 10.098643 SAR 10.026063 0.60 %

MULTI ASSET FUNDS

030 Riyad Al Jarei Fund 08/12/2026 44.07715 SAR 43.992214 8.89 %
031 Riyad Al Shujaa Fund 08/12/2026 36.305653 SAR 36.253967 6.63 %
032 Riyad Al Mutawazen Fund 08/12/2026 31.093705 SAR 31.060033 5.25 %
033 Riyad Al Mutahafedh Fund 08/12/2026 19.33852 SAR 19.3292 3.21 %
00110 Riyad Monthly Distributions Multi Asset Fund 08/10/2026 9.179182 SAR 9.160929 -1.53 %
041 Riyad Al Shujaa Sharia Fund 08/12/2026 43.974159 SAR 43.892451 7.14 %
042 Riyad Al Mutawazen Sharia Fund 08/12/2026 35.238379 SAR 35.190499 5.72 %
043 Riyad Al Mutahafedh Sharia Fund 08/12/2026 19.053891 SAR 19.042838 3.27 %
040 Riyad Al Jarei Sharia Fund 08/12/2026 53.068184 SAR 52.974136 9.79 %

PRIVATE EQUITY FUNDS

00112 2- Riyad Pre IPO Opportunities Fund 1 (ninja 12/31/2025 11.95 SAR 10 19.5 %

Funds Subscriptions during the Initial Offer Period

00122 2-Riyad Financing Fund V 07/30/2026 10.134853 SAR 10.073955 1.35 %