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	04/28/2025	6.692338	USD	6.691763	3.36 %
015	Riyad SAR Trade Fund	04/28/2025	2484.200344	SAR	2484.034852	2.95 %
00109	9-Riyad SAR Liquidity Fund	04/28/2025	10.263632	SAR	10.262123	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	04/20/2025	10.004636	SAR	10.016699	-.2 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	04/28/2025	39.242666	SAR	39.140191	3.16 %
016	Riyad Saudi Equity Sharia Fund	04/28/2025	18.467452	SAR	18.392481	1.91 %
025	Riyad Balanced Income Fund	04/28/2025	28.728279	SAR	28.701434	2.43 %
027	Riyad Blue Chip Equity Fund	04/28/2025	111.774271	SAR	111.759293	4.02 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	04/28/2025	28.237044	SAR	28.12075	7.82 %
017	Riyad Income Fund	04/28/2025	10.266595	SAR	10.267761	1.92 %
079	Riyad Opportunities Fund	04/28/2025	17.910579	SAR	17.848578	2.56 %
098	Riyad Sharia Opportunities Fund	04/28/2025	10.198597	SAR	10.131763	-.71 %
049	Riyad Small and Medium Cap Fund	04/28/2025	56.910193	SAR	56.442839	1.27 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	04/28/2025	37.041913	USD	35.434495	-8.35 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	04/28/2025	16.091948	SAR	15.973612	3.82 %
035	Riyad American Equity Fund	04/28/2025	146.233938	USD	142.454266	-9.63 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	04/28/2025	1846.474541	SAR	1846.414242	1.71 %
022	Riyad USD Diversified Trade Fund	04/28/2025	30.087205	USD	30.08587	2.02 %
073	Riyad Financing Fund	03/27/2025	10.213458	SAR	10.169249	0.08 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	04/10/2025	10.081339	SAR	10.134788	-.47 %
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	04/28/2025	1846.474541	SAR	1846.414242	1.71 %
022	Riyad USD Diversified Trade Fund	04/28/2025	30.087205	USD	30.08587	2.02 %
073	Riyad Financing Fund	03/27/2025	10.213458	SAR	10.169249	0.08 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	04/10/2025	10.081339	SAR	10.134788	-.47 %
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	04/28/2025	1846.474541	SAR	1846.414242	1.71 %
022	Riyad USD Diversified Trade Fund	04/28/2025	30.087205	USD	30.08587	2.02 %
073	Riyad Financing Fund	03/27/2025	10.213458	SAR	10.169249	0.08 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	04/10/2025	10.081339	SAR	10.134788	-.47 %
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	04/28/2025	35.798759	SAR	35.694701	-1.37 %
031	Riyad Al Shujaa Fund	04/28/2025	30.775789	SAR	30.694621	-.63 %
032	Riyad Al Mutawazen Fund	04/28/2025	27.253717	SAR	27.197068	0.13 %
033	Riyad Al Mutahafedh Fund	04/28/2025	17.890119	SAR	17.873945	1.23 %
00110	Riyad Monthly Distributions Multi Asset Fund	04/28/2025	9.964126	SAR	9.955249	-.36 %
041	Riyad Al Shujaa Sharia Fund	04/28/2025	36.476538	SAR	36.229236	-3.17 %
042	Riyad Al Mutawazen Sharia Fund	04/28/2025	30.399798	SAR	30.247917	-1.5 %
043	Riyad Al Mutahafedh Sharia Fund	04/28/2025	17.594409	SAR	17.563269	0.62 %
040	Riyad Al Jarei Sharia Fund	04/28/2025	41.96615	SAR	41.637681	-4.88 %

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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