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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 08/17/2026 6.948347 USD 6.947888 2.66 %
015 Riyad SAR Trade Fund 08/17/2026 2575.624109 SAR 2575.372606 3.04 %
00109 9-Riyad SAR Liquidity Fund 08/17/2026 10.948645 SAR 10.947258 4.74 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 07/30/2026 10.243873 SAR 10.153788 1.18 %
00100 Riyad Monthly Distributions Fund 08/12/2026 10.003496 SAR 10.03779 -.32 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 08/17/2026 38.500038 SAR 38.636848 5.93 %
016 Riyad Saudi Equity Sharia Fund 08/17/2026 17.335241 SAR 17.404536 2.66 %
025 Riyad Balanced Income Fund 08/17/2026 27.896007 SAR 27.89826 2.84 %
027 Riyad Blue Chip Equity Fund 08/17/2026 111.982569 SAR 112.382755 6.39 %
049 Riyad Small and Medium Cap Fund 08/17/2026 51.272439 SAR 51.30377 5.42 %
00123 3-Riyad Healthcare Equity Fund 08/17/2026 9.885954 SAR 9.924157 -1.14 %
017 Riyad Income Fund 08/17/2026 8.916964 SAR 8.92666 1.96 %
079 Riyad Opportunities Fund 08/17/2026 17.156407 SAR 17.049675 5.11 %
098 Riyad Sharia Opportunities Fund 08/17/2026 9.405761 SAR 9.347019 3.81 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 08/17/2026 23.937916 SAR 23.824395 5.62 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 08/17/2026 48.204058 USD 48.187356 8.02 %
050 Riyad Emerging Markets Equity Fund 11/25/2024 14.520381 USD 14.520381 1.12 %
048 Riyad Gulf Equity Fund (ex-saudi 08/17/2026 16.93161 SAR 16.99451 -2.5 %
035 Riyad American Equity Fund 08/17/2026 194.518145 USD 195.177764 6.64 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 08/17/2026 1899.901723 SAR 1899.76037 2.66 %
022 Riyad USD Diversified Trade Fund 08/17/2026 30.987633 USD 30.985008 2.64 %
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 08/13/2026 10.054231 SAR 10.118026 -.6 %
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 08/17/2026 1899.901723 SAR 1899.76037 2.66 %
022 Riyad USD Diversified Trade Fund 08/17/2026 30.987633 USD 30.985008 2.64 %
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 08/13/2026 10.054231 SAR 10.118026 -.6 %
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 08/17/2026 1899.901723 SAR 1899.76037 2.66 %
022 Riyad USD Diversified Trade Fund 08/17/2026 30.987633 USD 30.985008 2.64 %
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 08/13/2026 10.054231 SAR 10.118026 -.6 %
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 08/17/2026 44.10857 SAR 44.266303 8.97 %
031 Riyad Al Shujaa Fund 08/17/2026 36.310539 SAR 36.448518 6.65 %
032 Riyad Al Mutawazen Fund 08/17/2026 31.098116 SAR 31.186317 5.27 %
033 Riyad Al Mutahafedh Fund 08/17/2026 19.347052 SAR 19.358686 3.25 %
00110 Riyad Monthly Distributions Multi Asset Fund 08/17/2026 9.204438 SAR 9.168146 -1.26 %
041 Riyad Al Shujaa Sharia Fund 08/17/2026 44.096293 SAR 44.150698 7.44 %
042 Riyad Al Mutawazen Sharia Fund 08/17/2026 35.314872 SAR 35.33952 5.95 %
043 Riyad Al Mutahafedh Sharia Fund 08/17/2026 19.072033 SAR 19.067207 3.37 %
040 Riyad Al Jarei Sharia Fund 08/17/2026 53.199035 SAR 53.312398 10.06 %

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 %