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	05/05/2025	6.6967	USD	6.696071	3.37 %
015	Riyad SAR Trade Fund	05/05/2025	2485.426381	SAR	2485.264699	2.93 %
00109	9-Riyad SAR Liquidity Fund	05/05/2025	10.273777	SAR	10.272319	5.2 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	03/27/2025	10.328073	SAR	10.151639	0.10 %
00100	Riyad Monthly Distibutions Fund	04/20/2025	10.004636	SAR	10.016699	-.2 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	05/05/2025	38.217544	SAR	38.188868	0.47 %
016	Riyad Saudi Equity Sharia Fund	05/05/2025	18.031542	SAR	17.987983	-.49 %
025	Riyad Balanced Income Fund	05/05/2025	28.231382	SAR	28.240199	0.66 %
027	Riyad Blue Chip Equity Fund	05/05/2025	108.793843	SAR	108.709441	1.24 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	05/05/2025	27.683063	SAR	27.470206	5.71 %
017	Riyad Income Fund	05/05/2025	9.968931	SAR	9.952344	-1.04 %
079	Riyad Opportunities Fund	05/05/2025	17.508544	SAR	17.685554	0.26 %
098	Riyad Sharia Opportunities Fund	05/05/2025	9.972236	SAR	10.077626	-2.92 %
049	Riyad Small and Medium Cap Fund	05/05/2025	55.281339	SAR	55.095661	-1.63 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	04/30/2025	37.108406	USD	36.981382	-8.19 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	05/05/2025	16.284584	SAR	16.280428	5.06 %
035	Riyad American Equity Fund	05/05/2025	150.449917	USD	147.27719	-7.02 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/05/2025	1846.985876	SAR	1846.927957	1.7 %
022	Riyad USD Diversified Trade Fund	05/05/2025	30.098	USD	30.096402	2.01 %
073	Riyad Financing Fund	05/01/2025	10.147911	SAR	10.213458	-.56 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	04/30/2025	10.128071	SAR	10.081339	-.01 %
00114	4-Riyad Fixed Income Fund IV	03/27/2025	10.032055	SAR	10.002137	0.32 %
088	Riyad Financing Fund 2	03/27/2025	10.259889	SAR	10.199931	0.44 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/05/2025	1846.985876	SAR	1846.927957	1.7 %
022	Riyad USD Diversified Trade Fund	05/05/2025	30.098	USD	30.096402	2.01 %
073	Riyad Financing Fund	05/01/2025	10.147911	SAR	10.213458	-.56 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	04/30/2025	10.128071	SAR	10.081339	-.01 %
00114	4-Riyad Fixed Income Fund IV	03/27/2025	10.032055	SAR	10.002137	0.32 %
088	Riyad Financing Fund 2	03/27/2025	10.259889	SAR	10.199931	0.44 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/05/2025	1846.985876	SAR	1846.927957	1.7 %
022	Riyad USD Diversified Trade Fund	05/05/2025	30.098	USD	30.096402	2.01 %
073	Riyad Financing Fund	05/01/2025	10.147911	SAR	10.213458	-.56 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	04/30/2025	10.128071	SAR	10.081339	-.01 %
00114	4-Riyad Fixed Income Fund IV	03/27/2025	10.032055	SAR	10.002137	0.32 %
088	Riyad Financing Fund 2	03/27/2025	10.259889	SAR	10.199931	0.44 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	05/05/2025	36.368743	SAR	36.081445	0.20 %
031	Riyad Al Shujaa Fund	05/05/2025	31.103274	SAR	30.963529	0.43 %
032	Riyad Al Mutawazen Fund	05/05/2025	27.447475	SAR	27.376799	0.85 %
033	Riyad Al Mutahafedh Fund	05/05/2025	17.930611	SAR	17.922967	1.46 %
00110	Riyad Monthly Distributions Multi Asset Fund	05/05/2025	9.807708	SAR	9.848091	-1.92 %
041	Riyad Al Shujaa Sharia Fund	05/05/2025	36.922391	SAR	36.634165	-1.98 %
042	Riyad Al Mutawazen Sharia Fund	05/05/2025	30.661001	SAR	30.496296	-.66 %
043	Riyad Al Mutahafedh Sharia Fund	05/05/2025	17.646284	SAR	17.619321	0.92 %
040	Riyad Al Jarei Sharia Fund	05/05/2025	42.60457	SAR	42.167983	-3.43 %

Funds Subscriptions during the Initial Offer Period

00112

2- Riyad Pre IPO Opportunities Fund 1 (ninja

03/11/2025

10

SAR

10

0 %

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