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	06/26/2024	6.481396	USD	6.480626	4.57 %
00100	Riyad Monthly Distibutions Fund	05/31/2024	10.016114	SAR	10	0.16 %
015	Riyad SAR Trade Fund	06/26/2024	2421.306768	SAR	2421.046287	3.53 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	06/26/2024	39.343917	SAR	39.473454	1.14 %
016	Riyad Saudi Equity Sharia Fund	06/26/2024	18.573922	SAR	18.676425	0.64 %
025	Riyad Balanced Income Fund	06/26/2024	27.845912	SAR	27.86256	3.26 %
027	Riyad Blue Chip Equity Fund	06/26/2024	105.637454	SAR	106.252699	-2.56 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	06/26/2024	24.317931	SAR	24.330802	22.68 %
017	Riyad Income Fund	06/26/2024	10.336346	SAR	10.365825	-4.39 %
079	Riyad Opportunities Fund	06/24/2024	19.901265	SAR	19.62735	4.18 %
098	Riyad Sharia Opportunities Fund	06/24/2024	11.984793	SAR	11.908379	0.70 %
049	Riyad Small and Medium Cap Fund	06/26/2024	60.217105	SAR	60.521364	8.09 %

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	06/26/2024	13.325868	SAR	13.318514	-3.69 %
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	06/26/2024	1827.894437	SAR	1827.769289	1.12 %
022	Riyad USD Diversified Trade Fund	06/26/2024	29.49992	USD	29.497298	3.47 %
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	06/26/2024	1827.894437	SAR	1827.769289	1.12 %
022	Riyad USD Diversified Trade Fund	06/26/2024	29.49992	USD	29.497298	3.47 %
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	06/26/2024	1827.894437	SAR	1827.769289	1.12 %
022	Riyad USD Diversified Trade Fund	06/26/2024	29.49992	USD	29.497298	3.47 %
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	06/26/2024	35.668819	SAR	35.709838	7.23 %
031	Riyad Al Shujaa Fund	06/26/2024	30.389559	SAR	30.434251	5.42 %
032	Riyad Al Mutawazen Fund	06/26/2024	26.599965	SAR	26.633986	4.3 %
043	Riyad Al Mutahafedh Sharia Fund	06/26/2024	17.125651	SAR	17.124448	2.93 %
040	Riyad Al Jarei Sharia Fund	06/26/2024	43.26672	SAR	43.222992	10.86 %
041	Riyad Al Shujaa Sharia Fund	06/26/2024	36.978026	SAR	36.954682	8.35 %
042	Riyad Al Mutawazen Sharia Fund	06/26/2024	30.185684	SAR	30.17055	6.34 %
033	Riyad Al Mutahafedh Fund	06/26/2024	17.246939	SAR	17.255122	2.57 %

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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