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	07/02/2025	6.732122	USD	6.731588	3.37 %
015	Riyad SAR Trade Fund	07/02/2025	2495.589802	SAR	2495.425046	2.83 %
00109	9-Riyad SAR Liquidity Fund	07/02/2025	10.359036	SAR	10.357535	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	07/02/2025	37.443644	SAR	37.375566	-1.57 %
016	Riyad Saudi Equity Sharia Fund	07/02/2025	17.544552	SAR	17.508522	-3.18 %
025	Riyad Balanced Income Fund	07/02/2025	28.099171	SAR	28.028134	0.19 %
027	Riyad Blue Chip Equity Fund	07/02/2025	107.086738	SAR	106.884368	-.35 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	07/02/2025	26.691705	SAR	26.831775	1.92 %
017	Riyad Income Fund	07/02/2025	9.553592	SAR	9.527011	-5.16 %
079	Riyad Opportunities Fund	06/30/2025	16.855433	SAR	16.715547	-3.48 %
098	Riyad Sharia Opportunities Fund	06/30/2025	9.471182	SAR	9.416778	-7.79 %
049	Riyad Small and Medium Cap Fund	07/02/2025	53.71268	SAR	53.581094	-4.42 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	07/01/2025	42.210804	USD	42.114111	4.44 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	07/01/2025	17.078325	SAR	17.171923	10.19 %
035	Riyad American Equity Fund	07/01/2025	163.606271	USD	163.729554	1.11 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	07/02/2025	1851.657172	SAR	1851.592323	1.67 %
022	Riyad USD Diversified Trade Fund	07/02/2025	30.192377	USD	30.19117	2 %
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	06/30/2025	10.096621	SAR	10.122384	-.32 %
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	07/02/2025	1851.657172	SAR	1851.592323	1.67 %
022	Riyad USD Diversified Trade Fund	07/02/2025	30.192377	USD	30.19117	2 %
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	06/30/2025	10.096621	SAR	10.122384	-.32 %
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	07/02/2025	1851.657172	SAR	1851.592323	1.67 %
022	Riyad USD Diversified Trade Fund	07/02/2025	30.192377	USD	30.19117	2 %
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	06/30/2025	10.096621	SAR	10.122384	-.32 %
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	07/01/2025	38.097227	SAR	38.09879	4.96 %
031	Riyad Al Shujaa Fund	07/01/2025	32.342072	SAR	32.332764	4.43 %
032	Riyad Al Mutawazen Fund	07/01/2025	28.277571	SAR	28.266068	3.9 %
033	Riyad Al Mutahafedh Fund	07/01/2025	18.178079	SAR	18.171649	2.86 %
00110	Riyad Monthly Distributions Multi Asset Fund	06/30/2025	9.659597	SAR	9.625793	-3.4 %
041	Riyad Al Shujaa Sharia Fund	07/01/2025	38.530266	SAR	38.611877	2.29 %
042	Riyad Al Mutawazen Sharia Fund	07/01/2025	31.638681	SAR	31.679906	2.51 %
043	Riyad Al Mutahafedh Sharia Fund	07/01/2025	17.883418	SAR	17.885392	2.27 %
040	Riyad Al Jarei Sharia Fund	07/01/2025	44.858968	SAR	44.993143	1.68 %

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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