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	09/15/2024	6.546438	USD	6.544201	4.62 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	07/09/2024	10.006733	SAR	10	0.07 %
00100	Riyad Monthly Distibutions Fund	07/31/2024	10.018225	SAR	10.016141	0.18 %
015	Riyad SAR Trade Fund	09/15/2024	2434.757044	SAR	2434.114653	3.25 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	09/15/2024	38.633751	SAR	38.497975	-.68 %
016	Riyad Saudi Equity Sharia Fund	09/15/2024	18.496438	SAR	18.405058	0.22 %
025	Riyad Balanced Income Fund	09/15/2024	27.966049	SAR	27.895939	3.71 %
027	Riyad Blue Chip Equity Fund	09/15/2024	106.439271	SAR	105.954169	-1.82 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	09/15/2024	25.702155	SAR	25.626855	29.66 %
017	Riyad Income Fund	09/15/2024	10.35306	SAR	10.31682	-4.24 %
079	Riyad Opportunities Fund	09/12/2024	18.643448	SAR	18.792438	-2.41 %
098	Riyad Sharia Opportunities Fund	09/12/2024	11.101007	SAR	11.18141	-6.73 %
049	Riyad Small and Medium Cap Fund	09/15/2024	57.803937	SAR	57.612994	3.76 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	09/11/2024	39.119634	USD	38.914713	15.91 %
050	Riyad Emerging Markets Equity Fund	09/11/2024	14.83297	USD	14.84944	3.3 %
048	Riyad Gulf Equity Fund	09/15/2024	14.328062	SAR	14.275667	3.55 %
035	Riyad American Equity Fund	09/11/2024	152.998475	USD	152.977133	14.96 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	09/15/2024	1823.954599	SAR	1823.777727	0.48 %
022	Riyad USD Diversified Trade Fund	09/15/2024	29.68369	USD	29.681437	3.31 %
00104	4-Riyad Fixed Income Fund II	06/30/2024	10.009794	SAR	10.066416	0.10 %
088	Riyad Financing Fund 2	09/02/2024	10.116958	SAR	10.225159	0 %
096	Riyad Financing Fund III	09/10/2024	10.062478	SAR	10.063475	-.37 %
073	Riyad Financing Fund	08/01/2024	10.101275	SAR	10.240538	-.74 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	09/15/2024	1823.954599	SAR	1823.777727	0.48 %
022	Riyad USD Diversified Trade Fund	09/15/2024	29.68369	USD	29.681437	3.31 %
00104	4-Riyad Fixed Income Fund II	06/30/2024	10.009794	SAR	10.066416	0.10 %
088	Riyad Financing Fund 2	09/02/2024	10.116958	SAR	10.225159	0 %
096	Riyad Financing Fund III	09/10/2024	10.062478	SAR	10.063475	-.37 %
073	Riyad Financing Fund	08/01/2024	10.101275	SAR	10.240538	-.74 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	09/15/2024	1823.954599	SAR	1823.777727	0.48 %
022	Riyad USD Diversified Trade Fund	09/15/2024	29.68369	USD	29.681437	3.31 %
00104	4-Riyad Fixed Income Fund II	06/30/2024	10.009794	SAR	10.066416	0.10 %
088	Riyad Financing Fund 2	09/02/2024	10.116958	SAR	10.225159	0 %
096	Riyad Financing Fund III	09/10/2024	10.062478	SAR	10.063475	-.37 %
073	Riyad Financing Fund	08/01/2024	10.101275	SAR	10.240538	-.74 %

FUNDS OF FUNDS

030	Riyad Al Jarei Fund	09/12/2024	36.136097	SAR	35.952596	8.63 %
031	Riyad Al Shujaa Fund	09/12/2024	30.931216	SAR	30.823382	7.3 %
032	Riyad Al Mutawazen Fund	09/12/2024	27.098876	SAR	27.033977	6.26 %
043	Riyad Al Mutahafedh Sharia Fund	09/12/2024	17.335839	SAR	17.3199	4.19 %
040	Riyad Al Jarei Sharia Fund	09/12/2024	43.25682	SAR	42.941342	10.83 %
041	Riyad Al Shujaa Sharia Fund	09/12/2024	37.320266	SAR	37.11251	9.35 %
042	Riyad Al Mutawazen Sharia Fund	09/12/2024	30.598479	SAR	30.481997	7.79 %
033	Riyad Al Mutahafedh Fund	09/12/2024	17.487683	SAR	17.476429	4 %

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