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	11/27/2025	6.816193	USD	6.815703	3.26 %
015	Riyad SAR Trade Fund	11/27/2025	2521.328754	SAR	2521.181088	2.72 %
00109	9-Riyad SAR Liquidity Fund	11/27/2025	10.583719	SAR	10.582282	5.35 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	10/30/2025	10.189353	SAR	10.099094	-1.24 %
00100	Riyad Monthly Distributions Fund	11/15/2025	10.003021	SAR	10.031251	-.22 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	11/27/2025	36.36026	SAR	36.344034	-4.41 %
016	Riyad Saudi Equity Sharia Fund	11/27/2025	16.975148	SAR	16.985296	-6.32 %
025	Riyad Balanced Income Fund	11/27/2025	27.326486	SAR	27.308714	-2.56 %
027	Riyad Blue Chip Equity Fund	11/27/2025	105.313952	SAR	105.213593	-2 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	11/27/2025	23.399368	SAR	23.234728	-10.65 %
017	Riyad Income Fund	11/27/2025	9.144572	SAR	9.136055	-9.22 %
079	Riyad Opportunities Fund	11/27/2025	16.318256	SAR	16.5799	-6.56 %
098	Riyad Sharia Opportunities Fund	11/27/2025	9.112162	SAR	9.287378	-11.29 %
049	Riyad Small and Medium Cap Fund	11/27/2025	49.409475	SAR	49.361121	-12.08 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	11/26/2025	44.271813	USD	43.805024	9.54 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	11/27/2025	16.893829	SAR	16.928588	9 %
035	Riyad American Equity Fund	11/26/2025	178.266316	USD	177.262404	10.17 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/27/2025	1865.090779	SAR	1865.025076	1.73 %
022	Riyad USD Diversified Trade Fund	11/27/2025	30.406793	USD	30.405433	1.9 %
073	Riyad Financing Fund	11/02/2025	10.06369	SAR	10.192955	-1.39 %
00104	4-Riyad Fixed Income Fund II	10/30/2025	10.071963	SAR	10.138187	0.62 %
096	Riyad Financing Fund III	11/09/2025	10.01126	SAR	10.084495	-1.16 %
00114	4-Riyad Fixed Income Fund IV	10/30/2025	10.102437	SAR	10.166581	1.02 %
088	Riyad Financing Fund 2	10/30/2025	10.10894	SAR	10.000154	-1.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/27/2025	1865.090779	SAR	1865.025076	1.73 %
022	Riyad USD Diversified Trade Fund	11/27/2025	30.406793	USD	30.405433	1.9 %
073	Riyad Financing Fund	11/02/2025	10.06369	SAR	10.192955	-1.39 %
00104	4-Riyad Fixed Income Fund II	10/30/2025	10.071963	SAR	10.138187	0.62 %
096	Riyad Financing Fund III	11/09/2025	10.01126	SAR	10.084495	-1.16 %
00114	4-Riyad Fixed Income Fund IV	10/30/2025	10.102437	SAR	10.166581	1.02 %
088	Riyad Financing Fund 2	10/30/2025	10.10894	SAR	10.000154	-1.03 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	11/27/2025	1865.090779	SAR	1865.025076	1.73 %
022	Riyad USD Diversified Trade Fund	11/27/2025	30.406793	USD	30.405433	1.9 %
073	Riyad Financing Fund	11/02/2025	10.06369	SAR	10.192955	-1.39 %
00104	4-Riyad Fixed Income Fund II	10/30/2025	10.071963	SAR	10.138187	0.62 %
096	Riyad Financing Fund III	11/09/2025	10.01126	SAR	10.084495	-1.16 %
00114	4-Riyad Fixed Income Fund IV	10/30/2025	10.102437	SAR	10.166581	1.02 %
088	Riyad Financing Fund 2	10/30/2025	10.10894	SAR	10.000154	-1.03 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	11/27/2025	40.164955	SAR	40.117188	10.66 %
031	Riyad Al Shujaa Fund	11/27/2025	33.848515	SAR	33.818022	9.3 %
032	Riyad Al Mutawazen Fund	11/27/2025	29.387301	SAR	29.36974	7.97 %
033	Riyad Al Mutahafedh Fund	11/27/2025	18.647655	SAR	18.643385	5.51 %
00110	Riyad Monthly Distributions Multi Asset Fund	11/27/2025	9.407937	SAR	9.458529	-.83 %
041	Riyad Al Shujaa Sharia Fund	11/27/2025	40.890829	SAR	40.866305	8.55 %
042	Riyad Al Mutawazen Sharia Fund	11/27/2025	33.188526	SAR	33.173436	7.53 %
043	Riyad Al Mutahafedh Sharia Fund	11/27/2025	18.366674	SAR	18.364661	5.04 %
040	Riyad Al Jarei Sharia Fund	11/27/2025	48.146951	SAR	48.111661	9.13 %

PRIVATE EQUITY FUNDS

00112

2- Riyad Pre IPO Opportunities Fund 1 (ninja

03/11/2025

10

SAR

10

0 %

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