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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	44.00	29,887,445.88	22/09/2026
Riyad Al Jarei Sharia Fund	Mixed Assets	Worldwide	Riyal	53.42	52,431,319.24	22/09/2026
Riyad Al Mutahafedh Fund	Mixed Assets	Saudi Arabia	Riyal	19.37	55,027,919.57	22/09/2026
Riyad Al Mutahafedh Sharia Fund	Mixed Assets	Saudi Arabia	Riyal	19.12	21,135,678.08	22/09/2026
Riyad Al Mutawazen Fund	Mixed Assets	Saudi Arabia	Riyal	31.00	29,561,777.11	22/09/2026
Riyad Al Mutawazen Sharia Fund	Mixed Assets	Saudi Arabia	Riyal	35.35	29,000,588.69	22/09/2026
Riyad Al Shuja'a Fund	Mixed Assets	Worldwide	Riyal	36.14	18,251,382.24	22/09/2026
Riyad Al Shuja'a Sharia Fund	Mixed Assets	Worldwide	Riyal	44.14	17,261,206.12	22/09/2026
Riyad American Equity Fund	Equity	USA	USD	193.88	5,845,003.37	22/09/2026
Riyad Balanced Income Fund	Mixed Assets	Saudi Arabia	Riyal	27.79	31,526,180.42	22/09/2026
Riyad Blue Chip Equity Fund	Equity	Saudi Arabia	Riyal	110.57	855,865,983.36	22/09/2026
Riyad Emaar Fund	Equity	Saudi Arabia	Riyal	23.49	27,785,613.79	22/09/2026
Riyad Global Equity Sharia Fund	Equity	Worldwide	USD	47.79	28,064,248.77	22/09/2026
Riyad Gulf Equity Fund (ex-Saudi)	Equity	GCC	Riyal	16.99	154,818,039.31	22/09/2026
Riyad Healthcare Equity Fund	Equity	Saudi Arabia	Riyal	9.47	22,445,272.78	21/09/2026
Riyad Income Fund	Equity	Saudi Arabia	Riyal	8.84	29,628,899.50	22/09/2026
Riyad Monthly Distributions Multi Asset Fund	Mixed Assets	Worldwide	Riyal	9.05	258,007,291.85	21/09/2026
Riyad Opportunities Fund	Equity	Saudi Arabia	Riyal	16.98	187,800,250.88	21/09/2026
Riyad SAR Diversified Trade Fund	Money Market	Saudi Arabia	Riyal	1,904.96	3,436,559,730.29	22/09/2026
Riyad SAR Liquidity Fund	Money Market	Saudi Arabia	Riyal	11.00	5,049,635,902.23	22/09/2026
Riyad SAR Trade Fund	Money Market	Saudi Arabia	Riyal	2,584.34	664,842,761.66	22/09/2026
Riyad Saudi Equity Fund	Equity	Saudi Arabia	Riyal	37.95	103,666,713.79	22/09/2026
Riyad Saudi Equity Sharia Fund	Equity	Saudi Arabia	Riyal	17.18	698,074,397.09	22/09/2026
RIYAD SHARIA OPPORTUNITIES FUND	Equity	Saudi Arabia	Riyal	9.31	197,048,340.07	21/09/2026
Riyad Small and Medium Cap Fund	Equity	Saudi Arabia	Riyal	50.65	48,071,212.52	22/09/2026
Riyad USD Diversified Trade Fund	Money Market	Worldwide	USD	31.08	53,967,356.98	22/09/2026
Riyad USD Trade Fund	Money Market	Worldwide	USD	6.97	15,902,121.66	22/09/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Riyad Al Jarei Fund	44.00	22/09/2026	0.28 %	1.61 %	10.95 %	44.06 %	40.51 %	8.50 %	340.00 %
Riyad Al Jarei Sharia Fund	53.42	22/09/2026	0.97 %	1.09 %	12.33 %	50.45 %	39.22 %	10.37 %	434.22 %
Riyad Al Mutahafedh Fund	19.37	22/09/2026	0.11 %	0.80 %	4.97 %	18.23 %	20.16 %	3.35 %	93.65 %
Riyad Al Mutahafedh Sharia Fund	19.12	22/09/2026	0.27 %	0.86 %	5.11 %	17.75 %	21.25 %	3.64 %	90.97 %
Riyad Al Mutawazen Fund	31.00	22/09/2026	(0.08 %)	0.73 %	6.80 %	29.08 %	24.96 %	4.83 %	210.00 %
Riyad Al Mutawazen Sharia Fund	35.35	22/09/2026	0.39 %	0.67 %	7.74 %	32.43 %	30.62 %	6.02 %	253.54 %
Riyad Al Shuja'a Fund	36.14	22/09/2026	(0.10 %)	0.89 %	8.10 %	35.20 %	30.17 %	5.99 %	261.41 %
Riyad Al Shuja'a Sharia Fund	44.14	22/09/2026	0.53 %	0.56 %	9.14 %	40.09 %	34.44 %	7.42 %	341.37 %
Riyad American Equity Fund	193.88	22/09/2026	0.24 %	4.95 %	9.91 %	57.13 %	75.66 %	6.29 %	1,838.78 %
Riyad Balanced Income Fund	27.79	22/09/2026	(0.75 %)	(0.69 %)	(1.04 %)	11.95 %	28.85 %	2.43 %	177.85 %
Riyad Blue Chip Equity Fund	110.57	22/09/2026	(1.85 %)	(1.67 %)	3.58 %	17.43 %	38.96 %	5.05 %	1,037.52 %
Riyad Emaar Fund	23.49	22/09/2026	(2.81 %)	(4.69 %)	(6.30 %)	30.76 %	17.97 %	3.64 %	134.89 %
Riyad Global Equity Sharia Fund	47.79	22/09/2026	0.21 %	2.51 %	6.42 %	55.70 %	20.14 %	7.10 %	377.94 %
Riyad Gulf Equity Fund (ex-Saudi)	16.99	22/09/2026	0.56 %	(3.81 %)	(4.24 %)	20.68 %	30.90 %	(2.16 %)	69.90 %
Riyad Income Fund	8.84	22/09/2026	(1.52 %)	(2.37 %)	(7.92 %)	(12.59 %)	(18.20 %)	1.04 %	(11.64 %)
Riyad SAR Diversified Trade Fund	1,904.96	22/09/2026	0.24 %	0.68 %	2.41 %	5.73 %	11.43 %	1.94 %	90.50 %
Riyad SAR Liquidity Fund	11.00	22/09/2026	0.41 %	1.16 %	4.90 %	-	-	3.44 %	9.97 %
Riyad SAR Trade Fund	2,584.34	22/09/2026	0.31 %	0.88 %	2.92 %	9.89 %	15.93 %	2.25 %	158.43 %
Riyad Saudi Equity Fund	37.95	22/09/2026	(1.92 %)	(2.02 %)	2.72 %	13.86 %	40.87 %	4.43 %	5,766.12 %
Riyad Saudi Equity Sharia Fund	17.18	22/09/2026	(1.59 %)	(2.95 %)	(0.76 %)	11.18 %	38.31 %	1.72 %	1,617.64 %
Riyad Small and Medium Cap Fund	50.65	22/09/2026	(1.90 %)	(3.54 %)	(1.26 %)	8.58 %	59.34 %	4.13 %	406.46 %
Riyad USD Diversified Trade Fund	31.08	22/09/2026	0.28 %	0.78 %	2.55 %	8.37 %	14.28 %	1.96 %	210.81 %
Riyad USD Trade Fund	6.97	22/09/2026	0.25 %	0.70 %	2.74 %	11.36 %	16.70 %	1.94 %	160.95 %
Riyad Healthcare Equity Fund	9.47	21/09/2026	(4.77 %)	(9.30 %)	-	-	-	(4.07 %)	(4.07 %)
Riyad Monthly Distributions Multi Asset Fund	9.05	21/09/2026	(1.95 %)	(3.68 %)	(4.55 %)	-	-	(3.28 %)	(9.52 %)
Riyad Opportunities Fund	16.98	21/09/2026	(1.62 %)	(1.23 %)	3.83 %	6.85 %	-	4.05 %	69.83 %
RIYAD SHARIA OPPORTUNITIES FUND	9.31	21/09/2026	(1.79 %)	(2.38 %)	0.99 %	-	-	2.76 %	(6.89 %)

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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