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	01/19/2025	6.632442	USD	6.630581	3.5 %
015	Riyad SAR Trade Fund	01/19/2025	2465.101506	SAR	2464.458846	3.43 %
00109	9-Riyad SAR Liquidity Fund	01/19/2025	10.121534	SAR	10.117328	5.25 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	12/31/2024	10.317374	SAR	10.125744	3.17 %
00100	Riyad Monthly Distibutions Fund	12/31/2024	10.024597	SAR	10.018476	0.25 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	01/19/2025	39.662385	SAR	39.457588	4.27 %
016	Riyad Saudi Equity Sharia Fund	01/19/2025	18.938179	SAR	18.870026	4.51 %
025	Riyad Balanced Income Fund	01/19/2025	28.71354	SAR	28.690904	2.38 %
027	Riyad Blue Chip Equity Fund	01/19/2025	111.835921	SAR	111.266209	4.07 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	01/19/2025	27.434596	SAR	27.114062	4.76 %
017	Riyad Income Fund	01/19/2025	10.431301	SAR	10.401051	3.55 %
079	Riyad Opportunities Fund	01/16/2025	18.358111	SAR	18.014481	5.12 %
098	Riyad Sharia Opportunities Fund	01/16/2025	10.851525	SAR	10.670982	5.64 %
049	Riyad Small and Medium Cap Fund	01/19/2025	59.562552	SAR	59.025458	5.99 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	01/15/2025	40.091637	USD	40.099423	-.81 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	01/19/2025	15.52197	SAR	15.55608	0.14 %
035	Riyad American Equity Fund	01/15/2025	163.196332	USD	160.332938	0.85 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	01/19/2025	1838.542813	SAR	1838.24913	2.34 %
022	Riyad USD Diversified Trade Fund	01/19/2025	29.929912	USD	29.92442	2.41 %
00104	4-Riyad Fixed Income Fund II	12/31/2024	10.009694	SAR	10.073801	0.10 %
088	Riyad Financing Fund 2	12/31/2024	10.214456	SAR	10.142026	0.96 %
096	Riyad Financing Fund III	01/12/2025	10.072689	SAR	10.128822	-.55 %
073	Riyad Financing Fund	12/31/2024	10.205393	SAR	10.153256	0.29 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	01/19/2025	1838.542813	SAR	1838.24913	2.34 %
022	Riyad USD Diversified Trade Fund	01/19/2025	29.929912	USD	29.92442	2.41 %
00104	4-Riyad Fixed Income Fund II	12/31/2024	10.009694	SAR	10.073801	0.10 %
088	Riyad Financing Fund 2	12/31/2024	10.214456	SAR	10.142026	0.96 %
096	Riyad Financing Fund III	01/12/2025	10.072689	SAR	10.128822	-.55 %
073	Riyad Financing Fund	12/31/2024	10.205393	SAR	10.153256	0.29 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	01/19/2025	1838.542813	SAR	1838.24913	2.34 %
022	Riyad USD Diversified Trade Fund	01/19/2025	29.929912	USD	29.92442	2.41 %
00104	4-Riyad Fixed Income Fund II	12/31/2024	10.009694	SAR	10.073801	0.10 %
088	Riyad Financing Fund 2	12/31/2024	10.214456	SAR	10.142026	0.96 %
096	Riyad Financing Fund III	01/12/2025	10.072689	SAR	10.128822	-.55 %
073	Riyad Financing Fund	12/31/2024	10.205393	SAR	10.153256	0.29 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	01/16/2025	36.579899	SAR	36.561825	0.78 %
031	Riyad Al Shujaa Fund	01/16/2025	31.131798	SAR	31.105132	0.52 %
032	Riyad Al Mutawazen Fund	01/16/2025	27.311971	SAR	27.290024	0.35 %
033	Riyad Al Mutahafedh Fund	01/16/2025	17.706505	SAR	17.699046	0.19 %
00110	Riyad Monthly Distributions Multi Asset Fund	01/16/2025	10.11128	SAR	10.0618	1.11 %
041	Riyad Al Shujaa Sharia Fund	01/16/2025	37.744926	SAR	37.635726	0.20 %
042	Riyad Al Mutawazen Sharia Fund	01/16/2025	30.896682	SAR	30.847296	0.11 %
043	Riyad Al Mutahafedh Sharia Fund	01/16/2025	17.505775	SAR	17.497106	0.11 %
040	Riyad Al Jarei Sharia Fund	01/16/2025	44.299268	SAR	44.137276	0.41 %

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