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	01/20/2025	6.633095	USD	6.632442	3.51 %
015	Riyad SAR Trade Fund	01/20/2025	2465.349081	SAR	2465.101506	3.44 %
00109	9-Riyad SAR Liquidity Fund	01/20/2025	10.122964	SAR	10.121534	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	01/20/2025	39.76474	SAR	39.662385	4.54 %
016	Riyad Saudi Equity Sharia Fund	01/20/2025	18.982223	SAR	18.938179	4.75 %
025	Riyad Balanced Income Fund	01/20/2025	28.751207	SAR	28.71354	2.52 %
027	Riyad Blue Chip Equity Fund	01/20/2025	112.141167	SAR	111.835921	4.36 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	01/20/2025	27.750182	SAR	27.434596	5.96 %
017	Riyad Income Fund	01/20/2025	10.461141	SAR	10.431301	3.85 %
079	Riyad Opportunities Fund	01/20/2025	18.545794	SAR	18.358111	6.2 %
098	Riyad Sharia Opportunities Fund	01/20/2025	10.943768	SAR	10.851525	6.54 %
049	Riyad Small and Medium Cap Fund	01/20/2025	59.7994	SAR	59.562552	6.41 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	01/20/2025	41.14306	USD	40.091637	1.8 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	01/20/2025	15.567117	SAR	15.52197	0.44 %
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	01/20/2025	1838.69277	SAR	1838.542813	2.37 %
022	Riyad USD Diversified Trade Fund	01/20/2025	29.932585	USD	29.929912	2.46 %
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	01/20/2025	1838.69277	SAR	1838.542813	2.37 %
022	Riyad USD Diversified Trade Fund	01/20/2025	29.932585	USD	29.929912	2.46 %
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	01/20/2025	1838.69277	SAR	1838.542813	2.37 %
022	Riyad USD Diversified Trade Fund	01/20/2025	29.932585	USD	29.929912	2.46 %
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	01/20/2025	36.825006	SAR	36.579899	1.46 %
031	Riyad Al Shujaa Fund	01/20/2025	31.296473	SAR	31.131798	1.06 %
032	Riyad Al Mutawazen Fund	01/20/2025	27.412679	SAR	27.311971	0.72 %
033	Riyad Al Mutahafedh Fund	01/20/2025	17.729229	SAR	17.706505	0.32 %
00110	Riyad Monthly Distributions Multi Asset Fund	01/20/2025	10.132309	SAR	10.11128	1.32 %
041	Riyad Al Shujaa Sharia Fund	01/20/2025	37.958767	SAR	37.744926	0.77 %
042	Riyad Al Mutawazen Sharia Fund	01/20/2025	31.020628	SAR	30.896682	0.51 %
043	Riyad Al Mutahafedh Sharia Fund	01/20/2025	17.527392	SAR	17.505775	0.24 %
040	Riyad Al Jarei Sharia Fund	01/20/2025	44.61155	SAR	44.299268	1.12 %

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