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	02/19/2025	6.651297	USD	6.650696	3.41 %
015	Riyad SAR Trade Fund	02/19/2025	2471.74072	SAR	2471.547502	3.27 %
00109	9-Riyad SAR Liquidity Fund	02/19/2025	10.165766	SAR	10.164325	5.2 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	01/30/2025	10.151639	SAR	10.317374	-1.61 %
00100	Riyad Monthly Distibutions Fund	01/30/2025	10.024658	SAR	10.024597	0 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	02/19/2025	39.941436	SAR	40.017028	5 %
016	Riyad Saudi Equity Sharia Fund	02/19/2025	19.157537	SAR	19.190236	5.72 %
025	Riyad Balanced Income Fund	02/19/2025	28.823094	SAR	28.82743	2.77 %
027	Riyad Blue Chip Equity Fund	02/19/2025	112.380088	SAR	112.312562	4.58 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	02/19/2025	28.010816	SAR	28.087579	6.96 %
017	Riyad Income Fund	02/19/2025	10.379163	SAR	10.368694	3.03 %
079	Riyad Opportunities Fund	02/17/2025	18.785861	SAR	19.093443	7.57 %
098	Riyad Sharia Opportunities Fund	02/17/2025	11.109578	SAR	11.311058	8.16 %
049	Riyad Small and Medium Cap Fund	02/19/2025	60.006405	SAR	60.391589	6.78 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	02/19/2025	41.687508	USD	41.791232	3.14 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	02/19/2025	16.146449	SAR	16.099232	4.17 %
035	Riyad American Equity Fund	02/19/2025	166.108415	USD	165.851545	2.65 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	02/19/2025	1841.766691	SAR	1841.689537	2.17 %
022	Riyad USD Diversified Trade Fund	02/19/2025	29.978604	USD	29.977167	2.11 %
00104	4-Riyad Fixed Income Fund II	01/30/2025	10.071659	SAR	10.009694	0.62 %
088	Riyad Financing Fund 2	01/30/2025	10.289437	SAR	10.214456	0.73 %
096	Riyad Financing Fund III	02/10/2025	10.051891	SAR	10.115248	-.76 %
073	Riyad Financing Fund	02/02/2025	10.129755	SAR	10.252745	-.74 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	02/19/2025	1841.766691	SAR	1841.689537	2.17 %
022	Riyad USD Diversified Trade Fund	02/19/2025	29.978604	USD	29.977167	2.11 %
00104	4-Riyad Fixed Income Fund II	01/30/2025	10.071659	SAR	10.009694	0.62 %
088	Riyad Financing Fund 2	01/30/2025	10.289437	SAR	10.214456	0.73 %
096	Riyad Financing Fund III	02/10/2025	10.051891	SAR	10.115248	-.76 %
073	Riyad Financing Fund	02/02/2025	10.129755	SAR	10.252745	-.74 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	02/19/2025	1841.766691	SAR	1841.689537	2.17 %
022	Riyad USD Diversified Trade Fund	02/19/2025	29.978604	USD	29.977167	2.11 %
00104	4-Riyad Fixed Income Fund II	01/30/2025	10.071659	SAR	10.009694	0.62 %
088	Riyad Financing Fund 2	01/30/2025	10.289437	SAR	10.214456	0.73 %
096	Riyad Financing Fund III	02/10/2025	10.051891	SAR	10.115248	-.76 %
073	Riyad Financing Fund	02/02/2025	10.129755	SAR	10.252745	-.74 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	02/19/2025	37.741568	SAR	37.714454	3.98 %
031	Riyad Al Shujaa Fund	02/19/2025	31.947918	SAR	31.930933	3.16 %
032	Riyad Al Mutawazen Fund	02/19/2025	27.84163	SAR	27.829329	2.3 %
033	Riyad Al Mutahafedh Fund	02/19/2025	17.859588	SAR	17.85723	1.05 %
00110	Riyad Monthly Distributions Multi Asset Fund	02/17/2025	10.083316	SAR	10.123809	0.83 %
041	Riyad Al Shujaa Sharia Fund	02/19/2025	38.526065	SAR	38.501218	2.27 %
042	Riyad Al Mutawazen Sharia Fund	02/19/2025	31.388727	SAR	31.376379	1.7 %
043	Riyad Al Mutahafedh Sharia Fund	02/19/2025	17.629144	SAR	17.628336	0.82 %
040	Riyad Al Jarei Sharia Fund	02/19/2025	45.397442	SAR	45.347355	2.9 %

Funds Subscriptions during the Initial Offer Period

00112

2- Riyad Pre IPO Opportunities Fund 1 (ninja

01/22/2025

10

SAR

0 %

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