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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 08/24/2026 6.952039 USD 6.951576 2.66 %
015 Riyad SAR Trade Fund 08/24/2026 2577.384844 SAR 2577.133961 3.06 %
00109 9-Riyad SAR Liquidity Fund 08/24/2026 10.958238 SAR 10.956866 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 08/24/2026 39.437721 SAR 39.133904 8.51 %
016 Riyad Saudi Equity Sharia Fund 08/24/2026 17.826039 SAR 17.692221 5.56 %
025 Riyad Balanced Income Fund 08/24/2026 28.287931 SAR 28.224161 4.29 %
027 Riyad Blue Chip Equity Fund 08/24/2026 114.895684 SAR 113.924298 9.16 %
049 Riyad Small and Medium Cap Fund 08/24/2026 52.254109 SAR 52.133068 7.44 %
00123 3-Riyad Healthcare Equity Fund 08/24/2026 9.988496 SAR 9.947201 -.12 %
017 Riyad Income Fund 08/24/2026 9.133081 SAR 9.080985 4.44 %
079 Riyad Opportunities Fund 08/24/2026 17.592575 SAR 17.262328 7.78 %
098 Riyad Sharia Opportunities Fund 08/24/2026 9.67269 SAR 9.48066 6.76 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 08/24/2026 24.383046 SAR 24.29382 7.59 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 08/24/2026 47.446246 USD 47.695956 6.32 %
050 Riyad Emerging Markets Equity Fund 11/25/2024 14.520381 USD 14.520381 1.12 %
048 Riyad Gulf Equity Fund (ex-saudi 08/24/2026 16.9588 SAR 16.920527 -2.34 %
035 Riyad American Equity Fund 08/24/2026 193.546415 USD 193.420074 6.1 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 08/24/2026 1900.894562 SAR 1900.75316 2.66 %
022 Riyad USD Diversified Trade Fund 08/24/2026 31.00615 USD 31.003587 2.65 %
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 08/24/2026 1900.894562 SAR 1900.75316 2.66 %
022 Riyad USD Diversified Trade Fund 08/24/2026 31.00615 USD 31.003587 2.65 %
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 08/24/2026 1900.894562 SAR 1900.75316 2.66 %
022 Riyad USD Diversified Trade Fund 08/24/2026 31.00615 USD 31.003587 2.65 %
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 08/24/2026 44.149396 SAR 43.87744 9.07 %
031 Riyad Al Shujaa Fund 08/24/2026 36.356535 SAR 36.177136 6.78 %
032 Riyad Al Mutawazen Fund 08/24/2026 31.138293 SAR 31.025685 5.4 %
033 Riyad Al Mutahafedh Fund 08/24/2026 19.37871 SAR 19.344203 3.42 %
00110 Riyad Monthly Distributions Multi Asset Fund 08/24/2026 9.309212 SAR 9.228045 -.14 %
041 Riyad Al Shujaa Sharia Fund 08/24/2026 44.010919 SAR 43.902603 7.23 %
042 Riyad Al Mutawazen Sharia Fund 08/24/2026 35.283045 SAR 35.216007 5.86 %
043 Riyad Al Mutahafedh Sharia Fund 08/24/2026 19.093264 SAR 19.067457 3.49 %
040 Riyad Al Jarei Sharia Fund 08/24/2026 53.072715 SAR 52.909539 9.8 %

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 %