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	07/24/2024	6.504352	USD	6.503591	4.61 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	07/09/2024	10.006733	SAR	10	0.07 %
00100	Riyad Monthly Distibutions Fund	06/30/2024	10.016141	SAR	10.016114	0.16 %
015	Riyad SAR Trade Fund	07/24/2024	2421.743969	SAR	2421.475497	3.11 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	07/24/2024	40.067078	SAR	40.243858	3 %
016	Riyad Saudi Equity Sharia Fund	07/24/2024	18.912368	SAR	18.97993	2.47 %
025	Riyad Balanced Income Fund	07/24/2024	28.096306	SAR	28.172854	4.19 %
027	Riyad Blue Chip Equity Fund	07/24/2024	109.103739	SAR	109.450599	0.64 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	07/24/2024	25.501722	SAR	25.38129	28.65 %
017	Riyad Income Fund	07/24/2024	10.542208	SAR	10.584622	-2.49 %
079	Riyad Opportunities Fund	07/22/2024	20.568502	SAR	20.489993	7.67 %
098	Riyad Sharia Opportunities Fund	07/22/2024	12.391298	SAR	12.325061	4.11 %
049	Riyad Small and Medium Cap Fund	07/24/2024	61.335462	SAR	61.58272	10.1 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	07/24/2024	40.240143	USD	40.404645	19.23 %
050	Riyad Emerging Markets Equity Fund	07/24/2024	15.657068	USD	15.790746	9.04 %
048	Riyad Gulf Equity Fund	07/24/2024	13.96944	SAR	13.940468	0.96 %
035	Riyad American Equity Fund	07/24/2024	148.865945	USD	152.289893	11.86 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	07/24/2024	1818.022438	SAR	1817.874976	0.02 %
022	Riyad USD Diversified Trade Fund	07/24/2024	29.570303	USD	29.56751	3.45 %
00104	4-Riyad Fixed Income Fund II	06/30/2024	10.009794	SAR	10.066416	0.10 %
088	Riyad Financing Fund 2	06/30/2024	10.150734	SAR	10.08428	0.33 %
096	Riyad Financing Fund III	07/10/2024	10.033757	SAR	10.093843	-.65 %
073	Riyad Financing Fund	06/30/2024	10.192113	SAR	10.145598	0.15 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	07/24/2024	1818.022438	SAR	1817.874976	0.02 %
022	Riyad USD Diversified Trade Fund	07/24/2024	29.570303	USD	29.56751	3.45 %
00104	4-Riyad Fixed Income Fund II	06/30/2024	10.009794	SAR	10.066416	0.10 %
088	Riyad Financing Fund 2	06/30/2024	10.150734	SAR	10.08428	0.33 %
096	Riyad Financing Fund III	07/10/2024	10.033757	SAR	10.093843	-.65 %
073	Riyad Financing Fund	06/30/2024	10.192113	SAR	10.145598	0.15 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	07/24/2024	1818.022438	SAR	1817.874976	0.02 %
022	Riyad USD Diversified Trade Fund	07/24/2024	29.570303	USD	29.56751	3.45 %
00104	4-Riyad Fixed Income Fund II	06/30/2024	10.009794	SAR	10.066416	0.10 %
088	Riyad Financing Fund 2	06/30/2024	10.150734	SAR	10.08428	0.33 %
096	Riyad Financing Fund III	07/10/2024	10.033757	SAR	10.093843	-.65 %
073	Riyad Financing Fund	06/30/2024	10.192113	SAR	10.145598	0.15 %

FUNDS OF FUNDS

030	Riyad Al Jarei Fund	07/24/2024	35.730931	SAR	36.197769	7.41 %
031	Riyad Al Shujaa Fund	07/24/2024	30.476518	SAR	30.772463	5.72 %
032	Riyad Al Mutawazen Fund	07/24/2024	26.701958	SAR	26.877595	4.7 %
043	Riyad Al Mutahafedh Sharia Fund	07/24/2024	17.152677	SAR	17.186404	3.09 %
040	Riyad Al Jarei Sharia Fund	07/24/2024	42.930179	SAR	43.635862	10 %
041	Riyad Al Shujaa Sharia Fund	07/24/2024	36.778243	SAR	37.211494	7.76 %
042	Riyad Al Mutawazen Sharia Fund	07/24/2024	30.12203	SAR	30.355085	6.12 %
033	Riyad Al Mutahafedh Fund	07/24/2024	17.306786	SAR	17.336394	2.93 %

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