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Shariah Only

Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Riyad Al Jarei Fund	Mixed Assets	Worldwide	Riyal	41.43	30,177,344.65	13/04/2026
Riyad Al Jarei Sharia Fund	Mixed Assets	Worldwide	Riyal	49.33	44,449,137.56	13/04/2026
Riyad Al Mutahafedh Fund	Mixed Assets	Saudi Arabia	Riyal	18.98	55,681,795.56	13/04/2026
Riyad Al Mutahafedh Sharia Fund	Mixed Assets	Saudi Arabia	Riyal	18.66	20,485,292.19	13/04/2026
Riyad Al Mutawazen Fund	Mixed Assets	Saudi Arabia	Riyal	29.96	29,399,807.16	13/04/2026
Riyad Al Mutawazen Sharia Fund	Mixed Assets	Saudi Arabia	Riyal	33.74	25,259,902.18	13/04/2026
Riyad Al Shuja'a Fund	Mixed Assets	Worldwide	Riyal	34.59	18,268,395.24	13/04/2026
Riyad Al Shuja'a Sharia Fund	Mixed Assets	Worldwide	Riyal	41.58	15,659,038.06	13/04/2026
Riyad American Equity Fund	Equity	USA	USD	176.33	5,344,434.99	13/04/2026
Riyad Balanced Income Fund	Mixed Assets	Saudi Arabia	Riyal	28.43	39,122,222.79	13/04/2026
Riyad Blue Chip Equity Fund	Equity	Saudi Arabia	Riyal	116.09	909,709,313.69	13/04/2026
Riyad Emaar Fund	Equity	Saudi Arabia	Riyal	24.81	34,157,018.96	13/04/2026
Riyad Global Equity Sharia Fund	Equity	Worldwide	USD	44.29	26,038,073.44	13/04/2026
Riyad Gulf Equity Fund (ex-Saudi)	Equity	GCC	Riyal	16.90	155,412,291.01	13/04/2026
Riyad Healthcare Equity Fund	Equity	Saudi Arabia	Riyal	10.47	24,804,809.62	13/04/2026
Riyad Income Fund	Equity	Saudi Arabia	Riyal	9.54	32,327,805.50	13/04/2026
Riyad Monthly Distributions Multi Asset Fund	Mixed Assets	Worldwide	Riyal	9.47	241,068,240.01	09/04/2026
Riyad Opportunities Fund	Equity	Saudi Arabia	Riyal	17.75	205,642,264.20	13/04/2026
Riyad SAR Diversified Trade Fund	Money Market	Saudi Arabia	Riyal	1,881.73	4,138,828,733.08	12/04/2026
Riyad SAR Liquidity Fund	Money Market	Saudi Arabia	Riyal	10.78	5,647,137,245.62	12/04/2026
Riyad SAR Trade Fund	Money Market	Saudi Arabia	Riyal	2,547.04	1,192,333,512.61	12/04/2026
Riyad Saudi Equity Fund	Equity	Saudi Arabia	Riyal	39.84	111,046,497.76	13/04/2026
Riyad Saudi Equity Sharia Fund	Equity	Saudi Arabia	Riyal	18.22	730,782,206.23	13/04/2026
RIYAD SHARIA OPPORTUNITIES FUND	Equity	Saudi Arabia	Riyal	9.79	209,423,848.92	13/04/2026
Riyad Small and Medium Cap Fund	Equity	Saudi Arabia	Riyal	52.32	55,866,666.75	13/04/2026
Riyad USD Diversified Trade Fund	Money Market	Worldwide	USD	30.65	56,918,983.36	12/04/2026
Riyad USD Trade Fund	Money Market	Worldwide	USD	6.88	16,438,854.75	12/04/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Riyad Al Jarei Fund	41.43	13/04/2026	3.04 %	0.26 %	19.94 %	36.65 %	37.41 %	2.17 %	314.31 %
Riyad Al Jarei Sharia Fund	49.33	13/04/2026	2.53 %	0.09 %	22.07 %	40.45 %	37.41 %	1.90 %	393.26 %
Riyad Al Mutahafedh Fund	18.98	13/04/2026	0.72 %	0.86 %	6.88 %	17.24 %	18.67 %	1.29 %	89.78 %
Riyad Al Mutahafedh Sharia Fund	18.66	13/04/2026	0.56 %	0.78 %	6.81 %	16.38 %	19.15 %	1.15 %	86.39 %
Riyad Al Mutawazen Fund	29.96	13/04/2026	1.73 %	0.26 %	12.29 %	25.26 %	22.30 %	1.32 %	199.62 %
Riyad Al Mutawazen Sharia Fund	33.74	13/04/2026	1.36 %	0.24 %	13.42 %	27.73 %	28.27 %	1.18 %	237.41 %
Riyad Al Shuja'a Fund	34.59	13/04/2026	2.35 %	(0.04 %)	15.82 %	29.77 %	27.62 %	1.45 %	245.92 %
Riyad Al Shuja'a Sharia Fund	41.58	13/04/2026	1.92 %	(0.12 %)	17.58 %	33.49 %	32.74 %	1.20 %	315.80 %
Riyad American Equity Fund	176.33	13/04/2026	0.86 %	(3.19 %)	20.97 %	53.44 %	80.61 %	(3.33 %)	1,663.32 %
Riyad Balanced Income Fund	28.43	13/04/2026	2.52 %	2.95 %	(0.30 %)	20.98 %	41.12 %	4.83 %	184.35 %
Riyad Blue Chip Equity Fund	116.09	13/04/2026	4.64 %	5.24 %	5.46 %	28.73 %	70.75 %	10.30 %	1,094.38 %
Riyad Emaar Fund	24.81	13/04/2026	5.26 %	6.39 %	(8.16 %)	45.57 %	39.43 %	9.47 %	148.10 %
Riyad Global Equity Sharia Fund	44.29	13/04/2026	0.88 %	(3.41 %)	32.28 %	55.21 %	18.52 %	(0.76 %)	342.88 %
Riyad Gulf Equity Fund (ex-Saudi)	16.90	13/04/2026	4.00 %	(5.07 %)	10.84 %	22.38 %	40.03 %	(2.66 %)	69.04 %
Riyad Healthcare Equity Fund	10.47	13/04/2026	4.53 %	-	-	-	-	5.98 %	5.98 %
Riyad Income Fund	9.54	13/04/2026	4.07 %	5.40 %	(5.89 %)	(5.52 %)	(3.97 %)	9.07 %	(4.62 %)
Riyad Opportunities Fund	17.75	13/04/2026	4.92 %	6.20 %	2.00 %	18.99 %	-	8.76 %	77.53 %
Riyad Saudi Equity Fund	39.84	13/04/2026	4.45 %	4.44 %	2.94 %	26.33 %	74.51 %	9.63 %	6,058.25 %
Riyad Saudi Equity Sharia Fund	18.22	13/04/2026	4.22 %	3.23 %	0.51 %	23.26 %	73.99 %	7.89 %	1,721.91 %
RIYAD SHARIA OPPORTUNITIES FUND	9.79	13/04/2026	4.24 %	5.55 %	(1.30 %)	-	-	8.07 %	(2.09 %)
Riyad Small and Medium Cap Fund	52.32	13/04/2026	4.49 %	5.98 %	(6.33 %)	26.40 %	91.41 %	7.57 %	423.18 %
Riyad SAR Diversified Trade Fund	1,881.73	12/04/2026	0.24 %	0.62 %	1.96 %	6.13 %	10.67 %	0.69 %	88.17 %
Riyad SAR Liquidity Fund	10.78	12/04/2026	0.40 %	1.19 %	5.26 %	-	-	1.34 %	7.74 %
Riyad SAR Trade Fund	2,547.04	12/04/2026	0.25 %	0.69 %	2.65 %	10.43 %	14.63 %	0.78 %	154.70 %
Riyad USD Diversified Trade Fund	30.65	12/04/2026	0.20 %	0.49 %	1.98 %	8.77 %	13.33 %	0.55 %	206.51 %
Riyad USD Trade Fund	6.88	12/04/2026	0.21 %	0.60 %	2.99 %	12.15 %	15.47 %	0.69 %	157.73 %
Riyad Monthly Distributions Multi Asset Fund	9.47	09/04/2026	1.19 %	1.75 %	(2.39 %)	-	-	1.26 %	(5.27 %)

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Riyad Al Jarei Fund	0.85	1.00	0.00	0.00	0.02
Riyad Al Jarei Sharia Fund	0.85	1.00	0.00	0.00	0.02
Riyad Al Mutahafedh Fund	0.10	1.00	0.00	0.00	0.02
Riyad Al Mutahafedh Sharia Fund	0.10	1.00	0.00	0.00	0.02
Riyad Al Mutawazen Fund	0.40	1.00	0.00	0.00	0.02
Riyad Al Mutawazen Sharia Fund	0.00	1.00	0.00	0.00	0.03
Riyad Al Shuja'a Fund	0.65	1.00	0.00	0.00	0.02
Riyad Al Shuja'a Sharia Fund	0.65	1.00	0.00	0.00	0.02
Riyad American Equity Fund	1.50	2.00	0.00	0.00	0.01
Riyad Balanced Income Fund	1.25	1.00	0.00	0.00	0.04
Riyad Blue Chip Equity Fund	1.50	1.00	0.00	0.00	0.10
Riyad Emaar Fund	1.75	1.00	0.00	0.00	0.04
Riyad Global Equity Sharia Fund	1.75	2.00	0.00	0.00	0.01
Riyad Gulf Equity Fund (ex-Saudi)	1.85	2.00	0.00	0.00	0.15
Riyad Healthcare Equity Fund	1.75	1.00	0.00	-	0.04
Riyad Income Fund	1.50	1.00	0.00	0.00	0.04
Riyad Monthly Distributions Multi Asset Fund	1.00	1.00	-	-	0.04
Riyad Opportunities Fund	2.00	1.00	-	-	0.04
Riyad SAR Diversified Trade Fund	0.50	0.00	0.00	0.00	0.01
Riyad SAR Liquidity Fund	0.50	0.00	0.00	-	0.01
Riyad SAR Trade Fund	0.50	0.00	0.00	0.00	0.01
Riyad Saudi Equity Fund	1.50	1.00	0.00	0.00	0.04
Riyad Saudi Equity Sharia Fund	1.50	1.00	0.00	0.00	0.04
RIYAD SHARIA OPPORTUNITIES FUND	2.00	1.00	-	-	0.04
Riyad Small and Medium Cap Fund	1.75	1.00	0.00	0.00	0.04
Riyad USD Diversified Trade Fund	0.50	0.00	0.00	0.00	0.01
Riyad USD Trade Fund	0.50	0.00	0.00	0.00	0.01

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