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	04/14/2025	6.683911	USD	6.683338	3.37 %
015	Riyad SAR Trade Fund	04/14/2025	2481.879853	SAR	2481.7086	3.02 %
00109	9-Riyad SAR Liquidity Fund	04/14/2025	10.243005	SAR	10.241542	5.18 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	03/27/2025	10.328073	SAR	10.151639	0.10 %
00100	Riyad Monthly Distibutions Fund	03/27/2025	10.016699	SAR	10.024658	-.08 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	04/14/2025	38.741712	SAR	38.704792	1.85 %
016	Riyad Saudi Equity Sharia Fund	04/14/2025	18.198434	SAR	18.127372	0.43 %
025	Riyad Balanced Income Fund	04/14/2025	28.535884	SAR	28.519832	1.75 %
027	Riyad Blue Chip Equity Fund	04/14/2025	110.278722	SAR	110.086922	2.62 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	04/14/2025	27.453631	SAR	27.014289	4.83 %
017	Riyad Income Fund	04/14/2025	10.14681	SAR	10.135832	0.73 %
079	Riyad Opportunities Fund	04/14/2025	17.697968	SAR	17.404903	1.34 %
098	Riyad Sharia Opportunities Fund	04/14/2025	10.106791	SAR	9.920313	-1.61 %
049	Riyad Small and Medium Cap Fund	04/14/2025	56.070269	SAR	55.855318	-.23 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	04/14/2025	36.151905	USD	33.480335	-10.55 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	04/14/2025	15.341773	SAR	15.250907	-1.02 %
035	Riyad American Equity Fund	04/14/2025	143.70105	USD	145.769082	-11.19 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	04/14/2025	1845.714078	SAR	1845.658736	1.8 %
022	Riyad USD Diversified Trade Fund	04/14/2025	30.061998	USD	30.060264	1.99 %
073	Riyad Financing Fund	03/27/2025	10.213458	SAR	10.169249	0.08 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	04/10/2025	10.081339	SAR	10.134788	-.47 %
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	04/14/2025	1845.714078	SAR	1845.658736	1.8 %
022	Riyad USD Diversified Trade Fund	04/14/2025	30.061998	USD	30.060264	1.99 %
073	Riyad Financing Fund	03/27/2025	10.213458	SAR	10.169249	0.08 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	04/10/2025	10.081339	SAR	10.134788	-.47 %
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	04/14/2025	1845.714078	SAR	1845.658736	1.8 %
022	Riyad USD Diversified Trade Fund	04/14/2025	30.061998	USD	30.060264	1.99 %
073	Riyad Financing Fund	03/27/2025	10.213458	SAR	10.169249	0.08 %
00104	4-Riyad Fixed Income Fund II	03/27/2025	10.19616	SAR	10.071659	1.86 %
096	Riyad Financing Fund III	04/10/2025	10.081339	SAR	10.134788	-.47 %
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	04/14/2025	35.187681	SAR	34.542836	-3.05 %
031	Riyad Al Shujaa Fund	04/14/2025	30.293919	SAR	29.867236	-2.18 %
032	Riyad Al Mutawazen Fund	04/14/2025	26.938229	SAR	26.681468	-1.02 %
033	Riyad Al Mutahafedh Fund	04/14/2025	17.801453	SAR	17.756165	0.72 %
00110	Riyad Monthly Distributions Multi Asset Fund	04/14/2025	9.868217	SAR	9.812114	-1.32 %
041	Riyad Al Shujaa Sharia Fund	04/14/2025	35.820811	SAR	35.363145	-4.91 %
042	Riyad Al Mutawazen Sharia Fund	04/14/2025	30.004862	SAR	29.748259	-2.78 %
043	Riyad Al Mutahafedh Sharia Fund	04/14/2025	17.507528	SAR	17.47186	0.12 %
040	Riyad Al Jarei Sharia Fund	04/14/2025	41.112397	SAR	40.409288	-6.81 %

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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