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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 08/04/2026 6.941375 USD 6.940841 2.64 %
015 Riyad SAR Trade Fund 08/04/2026 2572.360294 SAR 2572.109011 3.01 %
00109 9-Riyad SAR Liquidity Fund 08/04/2026 10.930843 SAR 10.929479 4.75 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 07/30/2026 10.243873 SAR 10.153788 1.18 %
00100 Riyad Monthly Distributions Fund 07/30/2026 10.03779 SAR 10.037739 0.02 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 08/04/2026 38.256977 SAR 38.039386 5.26 %
016 Riyad Saudi Equity Sharia Fund 08/04/2026 17.251556 SAR 17.158231 2.16 %
025 Riyad Balanced Income Fund 08/04/2026 27.880442 SAR 27.80514 2.79 %
027 Riyad Blue Chip Equity Fund 08/04/2026 111.367639 SAR 110.950955 5.81 %
049 Riyad Small and Medium Cap Fund 08/04/2026 50.738424 SAR 50.156586 4.32 %
00123 3-Riyad Healthcare Equity Fund 08/03/2026 10.010905 SAR 9.529871 0.11 %
017 Riyad Income Fund 08/04/2026 8.914446 SAR 8.879049 1.93 %
079 Riyad Opportunities Fund 08/03/2026 16.889683 SAR 16.523345 3.48 %
098 Riyad Sharia Opportunities Fund 08/03/2026 9.278345 SAR 9.035527 2.41 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 08/04/2026 23.743668 SAR 23.587492 4.77 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 08/04/2026 48.037429 USD 47.213825 7.64 %
050 Riyad Emerging Markets Equity Fund 11/25/2024 14.520381 USD 14.520381 1.12 %
048 Riyad Gulf Equity Fund (ex-saudi 08/04/2026 17.278947 SAR 17.000311 -.5 %
035 Riyad American Equity Fund 08/04/2026 195.052579 USD 192.09251 6.93 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 08/04/2026 1898.081686 SAR 1897.940009 2.65 %
022 Riyad USD Diversified Trade Fund 08/04/2026 30.952568 USD 30.949862 2.6 %
073 Riyad Financing Fund 08/03/2026 10.017612 SAR 10.102125 -.82 %
00104 4-Riyad Fixed Income Fund II 07/30/2026 10.297187 SAR 10.251469 2.87 %
096 Riyad Financing Fund III 07/30/2026 10.118026 SAR 10.077992 0.03 %
00114 4-Riyad Fixed Income Fund IV 07/30/2026 10.294123 SAR 10.230067 2.55 %
088 Riyad Financing Fund 2 07/30/2026 10.098643 SAR 10.026063 0.60 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 08/04/2026 1898.081686 SAR 1897.940009 2.65 %
022 Riyad USD Diversified Trade Fund 08/04/2026 30.952568 USD 30.949862 2.6 %
073 Riyad Financing Fund 08/03/2026 10.017612 SAR 10.102125 -.82 %
00104 4-Riyad Fixed Income Fund II 07/30/2026 10.297187 SAR 10.251469 2.87 %
096 Riyad Financing Fund III 07/30/2026 10.118026 SAR 10.077992 0.03 %
00114 4-Riyad Fixed Income Fund IV 07/30/2026 10.294123 SAR 10.230067 2.55 %
088 Riyad Financing Fund 2 07/30/2026 10.098643 SAR 10.026063 0.60 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 08/04/2026 1898.081686 SAR 1897.940009 2.65 %
022 Riyad USD Diversified Trade Fund 08/04/2026 30.952568 USD 30.949862 2.6 %
073 Riyad Financing Fund 08/03/2026 10.017612 SAR 10.102125 -.82 %
00104 4-Riyad Fixed Income Fund II 07/30/2026 10.297187 SAR 10.251469 2.87 %
096 Riyad Financing Fund III 07/30/2026 10.118026 SAR 10.077992 0.03 %
00114 4-Riyad Fixed Income Fund IV 07/30/2026 10.294123 SAR 10.230067 2.55 %
088 Riyad Financing Fund 2 07/30/2026 10.098643 SAR 10.026063 0.60 %

MULTI ASSET FUNDS

030 Riyad Al Jarei Fund 08/04/2026 43.893759 SAR 43.335235 8.44 %
031 Riyad Al Shujaa Fund 08/04/2026 36.206117 SAR 35.835563 6.34 %
032 Riyad Al Mutawazen Fund 08/04/2026 31.038458 SAR 30.815659 5.06 %
033 Riyad Al Mutahafedh Fund 08/04/2026 19.322406 SAR 19.284316 3.12 %
00110 Riyad Monthly Distributions Multi Asset Fund 08/03/2026 9.166186 SAR 9.134905 -1.67 %
041 Riyad Al Shujaa Sharia Fund 08/04/2026 43.686617 SAR 43.2405 6.44 %
042 Riyad Al Mutawazen Sharia Fund 08/04/2026 35.068386 SAR 34.820934 5.21 %
043 Riyad Al Mutahafedh Sharia Fund 08/04/2026 19.018163 SAR 18.983601 3.08 %
040 Riyad Al Jarei Sharia Fund 08/04/2026 52.65035 SAR 51.985359 8.92 %

PRIVATE EQUITY FUNDS

00112 2- Riyad Pre IPO Opportunities Fund 1 (ninja 12/31/2025 11.95 SAR 10 19.5 %

Funds Subscriptions during the Initial Offer Period

00122 2-Riyad Financing Fund V 07/30/2026 10.134853 SAR 10.073955 1.35 %