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	06/30/2024	6.48478	USD	6.482242	4.68 %
00100	Riyad Monthly Distibutions Fund	05/31/2024	10.016114	SAR	10	0.16 %
015	Riyad SAR Trade Fund	06/30/2024	2415.404359	SAR	2414.469567	3.03 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	06/27/2024	39.594832	SAR	39.343917	1.79 %
016	Riyad Saudi Equity Sharia Fund	06/27/2024	18.646346	SAR	18.573922	1.03 %
025	Riyad Balanced Income Fund	06/27/2024	27.914675	SAR	27.845912	3.52 %
027	Riyad Blue Chip Equity Fund	06/27/2024	106.607553	SAR	105.637454	-1.66 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	06/27/2024	24.472597	SAR	24.317931	23.46 %
017	Riyad Income Fund	06/27/2024	10.370529	SAR	10.336346	-4.07 %
079	Riyad Opportunities Fund	06/27/2024	20.1573	SAR	19.901265	5.52 %
098	Riyad Sharia Opportunities Fund	06/27/2024	12.167322	SAR	11.984793	2.23 %
049	Riyad Small and Medium Cap Fund	06/27/2024	60.60042	SAR	60.217105	8.78 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	06/26/2024	40.649071	USD	40.272627	20.44 %
050	Riyad Emerging Markets Equity Fund	06/26/2024	15.34963	USD	15.287038	6.89 %
048	Riyad Gulf Equity Fund	06/27/2024	13.400698	SAR	13.325868	-3.15 %
035	Riyad American Equity Fund	06/26/2024	150.683965	USD	150.441363	13.22 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	06/30/2024	1814.866142	SAR	1814.251297	-.33 %
022	Riyad USD Diversified Trade Fund	06/30/2024	29.510427	USD	29.502547	3.55 %
00104	4-Riyad Fixed Income Fund II	04/30/2024	10.066416	SAR	10	0.66 %
088	Riyad Financing Fund 2	06/03/2024	10.08428	SAR	10.27711	-.33 %
096	Riyad Financing Fund III	06/11/2024	10.050629	SAR	10.051968	-.48 %
073	Riyad Financing Fund	05/31/2024	10.145598	SAR	10.099245	-.3 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	06/30/2024	1814.866142	SAR	1814.251297	-.33 %
022	Riyad USD Diversified Trade Fund	06/30/2024	29.510427	USD	29.502547	3.55 %
00104	4-Riyad Fixed Income Fund II	04/30/2024	10.066416	SAR	10	0.66 %
088	Riyad Financing Fund 2	06/03/2024	10.08428	SAR	10.27711	-.33 %
096	Riyad Financing Fund III	06/11/2024	10.050629	SAR	10.051968	-.48 %
073	Riyad Financing Fund	05/31/2024	10.145598	SAR	10.099245	-.3 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	06/30/2024	1814.866142	SAR	1814.251297	-.33 %
022	Riyad USD Diversified Trade Fund	06/30/2024	29.510427	USD	29.502547	3.55 %
00104	4-Riyad Fixed Income Fund II	04/30/2024	10.066416	SAR	10	0.66 %
088	Riyad Financing Fund 2	06/03/2024	10.08428	SAR	10.27711	-.33 %
096	Riyad Financing Fund III	06/11/2024	10.050629	SAR	10.051968	-.48 %
073	Riyad Financing Fund	05/31/2024	10.145598	SAR	10.099245	-.3 %

FUNDS OF FUNDS

030	Riyad Al Jarei Fund	06/27/2024	35.737826	SAR	35.668819	7.44 %
031	Riyad Al Shujaa Fund	06/27/2024	30.431189	SAR	30.389559	5.56 %
032	Riyad Al Mutawazen Fund	06/27/2024	26.634711	SAR	26.599965	4.44 %
043	Riyad Al Mutahafedh Sharia Fund	06/27/2024	17.125037	SAR	17.125651	2.92 %
040	Riyad Al Jarei Sharia Fund	06/27/2024	43.314343	SAR	43.26672	10.98 %
041	Riyad Al Shujaa Sharia Fund	06/27/2024	37.001041	SAR	36.978026	8.42 %
042	Riyad Al Mutawazen Sharia Fund	06/27/2024	30.210388	SAR	30.185684	6.43 %
033	Riyad Al Mutahafedh Fund	06/27/2024	17.248839	SAR	17.246939	2.58 %

Funds Subscriptions during the Initial Offer Period

00107

7-Riyad Financinf Fund IV-Tamweel Al Oula

05/23/2024

10

SAR

0 %

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