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	11/19/2024	6.592948	USD	6.592249	4.52 %
015	Riyad SAR Trade Fund	11/19/2024	2450.745314	SAR	2450.491984	3.36 %
00109	9-Riyad SAR Liquidity Fund	11/20/2024	10.034936	SAR	10.03354	0.35 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	10/31/2024	10.125744	SAR	10.032278	1.26 %
00100	Riyad Monthly Distibutions Fund	10/31/2024	10.022455	SAR	10.020372	0.22 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	11/19/2024	37.898609	SAR	37.655902	-2.57 %
016	Riyad Saudi Equity Sharia Fund	11/19/2024	18.089155	SAR	17.943334	-1.99 %
025	Riyad Balanced Income Fund	11/19/2024	27.818941	SAR	27.802157	3.16 %
027	Riyad Blue Chip Equity Fund	11/19/2024	106.553134	SAR	105.977011	-1.71 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	11/19/2024	26.030705	SAR	25.823188	31.32 %
017	Riyad Income Fund	11/19/2024	10.178063	SAR	10.1549	-5.86 %
079	Riyad Opportunities Fund	11/18/2024	17.467274	SAR	17.658201	-8.56 %
098	Riyad Sharia Opportunities Fund	11/18/2024	10.322324	SAR	10.44482	-13.27 %
049	Riyad Small and Medium Cap Fund	11/19/2024	55.315182	SAR	55.042735	-.71 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	11/19/2024	40.282145	USD	40.265105	19.35 %
050	Riyad Emerging Markets Equity Fund	09/30/2024	15.337502	USD	15.36138	6.81 %
048	Riyad Gulf Equity Fund (ex-saudi	11/19/2024	14.803242	SAR	14.766877	6.99 %
035	Riyad American Equity Fund	11/19/2024	163.774467	USD	162.956027	23.06 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/19/2024	1831.494878	SAR	1831.361278	0.85 %
022	Riyad USD Diversified Trade Fund	11/19/2024	29.821296	USD	29.818542	3.18 %
00104	4-Riyad Fixed Income Fund II	10/31/2024	10.073801	SAR	10.011837	0.74 %
088	Riyad Financing Fund 2	10/31/2024	10.261034	SAR	10.186777	1.42 %
096	Riyad Financing Fund III	11/10/2024	10.03262	SAR	10.09365	-.66 %
073	Riyad Financing Fund	11/03/2024	10.113843	SAR	10.242075	-.61 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/19/2024	1831.494878	SAR	1831.361278	0.85 %
022	Riyad USD Diversified Trade Fund	11/19/2024	29.821296	USD	29.818542	3.18 %
00104	4-Riyad Fixed Income Fund II	10/31/2024	10.073801	SAR	10.011837	0.74 %
088	Riyad Financing Fund 2	10/31/2024	10.261034	SAR	10.186777	1.42 %
096	Riyad Financing Fund III	11/10/2024	10.03262	SAR	10.09365	-.66 %
073	Riyad Financing Fund	11/03/2024	10.113843	SAR	10.242075	-.61 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/19/2024	1831.494878	SAR	1831.361278	0.85 %
022	Riyad USD Diversified Trade Fund	11/19/2024	29.821296	USD	29.818542	3.18 %
00104	4-Riyad Fixed Income Fund II	10/31/2024	10.073801	SAR	10.011837	0.74 %
088	Riyad Financing Fund 2	10/31/2024	10.261034	SAR	10.186777	1.42 %
096	Riyad Financing Fund III	11/10/2024	10.03262	SAR	10.09365	-.66 %
073	Riyad Financing Fund	11/03/2024	10.113843	SAR	10.242075	-.61 %

FUNDS OF FUNDS

030	Riyad Al Jarei Fund	11/19/2024	36.43779	SAR	36.351003	9.54 %
031	Riyad Al Shujaa Fund	11/19/2024	31.014841	SAR	30.953813	7.59 %
032	Riyad Al Mutawazen Fund	11/19/2024	27.18013	SAR	27.139449	6.57 %
043	Riyad Al Mutahafedh Sharia Fund	11/19/2024	17.407769	SAR	17.395	4.62 %
040	Riyad Al Jarei Sharia Fund	11/19/2024	43.671196	SAR	43.529952	11.9 %
041	Riyad Al Shujaa Sharia Fund	11/19/2024	37.431479	SAR	37.327521	9.68 %
042	Riyad Al Mutawazen Sharia Fund	11/19/2024	30.676586	SAR	30.610227	8.07 %
033	Riyad Al Mutahafedh Fund	11/19/2024	17.587597	SAR	17.576362	4.6 %

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