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	12/18/2024	6.611965	USD	6.61132	4.45 %
015	Riyad SAR Trade Fund	12/18/2024	2457.708023	SAR	2457.450956	3.37 %
00109	9-Riyad SAR Liquidity Fund	12/19/2024	10.076299	SAR	10.074823	0.76 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	10/31/2024	10.125744	SAR	10.032278	1.26 %
00100	Riyad Monthly Distibutions Fund	11/28/2024	10.018476	SAR	10.022455	0.18 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	12/18/2024	38.297183	SAR	38.137291	-1.55 %
016	Riyad Saudi Equity Sharia Fund	12/18/2024	18.208608	SAR	18.147844	-1.34 %
025	Riyad Balanced Income Fund	12/18/2024	27.999196	SAR	28.026549	3.83 %
027	Riyad Blue Chip Equity Fund	12/18/2024	107.41855	SAR	107.140369	-.92 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	12/18/2024	26.0524	SAR	26.136965	31.43 %
017	Riyad Income Fund	12/18/2024	10.301771	SAR	10.317947	-4.71 %
079	Riyad Opportunities Fund	12/16/2024	17.848771	SAR	18.05839	-6.57 %
098	Riyad Sharia Opportunities Fund	12/16/2024	10.545626	SAR	10.671981	-11.39 %
049	Riyad Small and Medium Cap Fund	12/18/2024	56.418156	SAR	56.187745	1.27 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	12/18/2024	41.695943	USD	41.818206	23.54 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	12/18/2024	15.223107	SAR	15.257893	10.02 %
035	Riyad American Equity Fund	12/18/2024	160.880041	USD	165.56932	20.89 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	12/18/2024	1834.827105	SAR	1834.677423	0.97 %
022	Riyad USD Diversified Trade Fund	12/18/2024	29.873432	USD	29.870752	3.09 %
00104	4-Riyad Fixed Income Fund II	10/31/2024	10.073801	SAR	10.011837	0.74 %
088	Riyad Financing Fund 2	12/02/2024	10.142026	SAR	10.330618	0.24 %
096	Riyad Financing Fund III	12/10/2024	10.077499	SAR	10.075435	-.22 %
073	Riyad Financing Fund	11/28/2024	10.153256	SAR	10.113843	-.23 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	12/18/2024	1834.827105	SAR	1834.677423	0.97 %
022	Riyad USD Diversified Trade Fund	12/18/2024	29.873432	USD	29.870752	3.09 %
00104	4-Riyad Fixed Income Fund II	10/31/2024	10.073801	SAR	10.011837	0.74 %
088	Riyad Financing Fund 2	12/02/2024	10.142026	SAR	10.330618	0.24 %
096	Riyad Financing Fund III	12/10/2024	10.077499	SAR	10.075435	-.22 %
073	Riyad Financing Fund	11/28/2024	10.153256	SAR	10.113843	-.23 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	12/18/2024	1834.827105	SAR	1834.677423	0.97 %
022	Riyad USD Diversified Trade Fund	12/18/2024	29.873432	USD	29.870752	3.09 %
00104	4-Riyad Fixed Income Fund II	10/31/2024	10.073801	SAR	10.011837	0.74 %
088	Riyad Financing Fund 2	12/02/2024	10.142026	SAR	10.330618	0.24 %
096	Riyad Financing Fund III	12/10/2024	10.077499	SAR	10.075435	-.22 %
073	Riyad Financing Fund	11/28/2024	10.153256	SAR	10.113843	-.23 %

FUNDS OF FUNDS

030	Riyad Al Jarei Fund	12/18/2024	36.312247	SAR	36.846414	9.16 %
031	Riyad Al Shujaa Fund	12/18/2024	30.980928	SAR	31.342509	7.47 %
032	Riyad Al Mutawazen Fund	12/18/2024	27.210911	SAR	27.418057	6.69 %
043	Riyad Al Mutahafedh Sharia Fund	12/18/2024	17.478463	SAR	17.514583	5.05 %
040	Riyad Al Jarei Sharia Fund	12/18/2024	44.234248	SAR	44.91871	13.34 %
041	Riyad Al Shujaa Sharia Fund	12/18/2024	37.793001	SAR	38.24943	10.74 %
042	Riyad Al Mutawazen Sharia Fund	12/18/2024	30.92744	SAR	31.155752	8.95 %
033	Riyad Al Mutahafedh Fund	12/18/2024	17.647288	SAR	17.683564	4.95 %

Funds Subscriptions during the Initial Offer Period

00110

Riyad Monthly Distributions Multi Asset Fund

11/27/2024

10

SAR

0 %

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