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	05/07/2025	6.697959	USD	6.697333	3.37 %
015	Riyad SAR Trade Fund	05/07/2025	2485.751013	SAR	2485.587039	2.92 %
00109	9-Riyad SAR Liquidity Fund	05/07/2025	10.276667	SAR	10.275208	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	05/07/2025	38.293575	SAR	38.315232	0.67 %
016	Riyad Saudi Equity Sharia Fund	05/07/2025	18.066303	SAR	18.084193	-.3 %
025	Riyad Balanced Income Fund	05/07/2025	28.190403	SAR	28.260353	0.52 %
027	Riyad Blue Chip Equity Fund	05/07/2025	108.856371	SAR	108.981598	1.3 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	05/07/2025	27.582222	SAR	27.656731	5.32 %
017	Riyad Income Fund	05/07/2025	9.943625	SAR	9.981406	-1.29 %
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	05/07/2025	55.386869	SAR	55.302215	-1.44 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	05/07/2025	37.885522	USD	38.25269	-6.26 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	05/07/2025	16.380133	SAR	16.404555	5.68 %
035	Riyad American Equity Fund	05/07/2025	149.84692	USD	149.47029	-7.4 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	05/07/2025	1847.106489	SAR	1847.043813	1.69 %
022	Riyad USD Diversified Trade Fund	05/07/2025	30.101204	USD	30.099603	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	05/07/2025	1847.106489	SAR	1847.043813	1.69 %
022	Riyad USD Diversified Trade Fund	05/07/2025	30.101204	USD	30.099603	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	05/07/2025	1847.106489	SAR	1847.043813	1.69 %
022	Riyad USD Diversified Trade Fund	05/07/2025	30.101204	USD	30.099603	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	05/07/2025	36.26717	SAR	36.296794	-.08 %
031	Riyad Al Shujaa Fund	05/07/2025	31.062602	SAR	31.065901	0.30 %
032	Riyad Al Mutawazen Fund	05/07/2025	27.434256	SAR	27.42726	0.80 %
033	Riyad Al Mutahafedh Fund	05/07/2025	17.936389	SAR	17.930537	1.49 %
00110	Riyad Monthly Distributions Multi Asset Fund	05/05/2025	9.807708	SAR	9.848091	-1.92 %
041	Riyad Al Shujaa Sharia Fund	05/07/2025	36.759931	SAR	36.717749	-2.41 %
042	Riyad Al Mutawazen Sharia Fund	05/07/2025	30.58076	SAR	30.551466	-.92 %
043	Riyad Al Mutahafedh Sharia Fund	05/07/2025	17.638613	SAR	17.632036	0.87 %
040	Riyad Al Jarei Sharia Fund	05/07/2025	42.343841	SAR	42.298638	-4.02 %

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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