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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	37.43	27,338,313.20	24/02/2025
Riyad Al Jarei Sharia Fund	Mixed Assets	Worldwide	Riyal	44.85	41,907,546.23	24/02/2025
Riyad Al Mutahafedh Fund	Mixed Assets	Saudi Arabia	Riyal	17.86	53,435,866.88	24/02/2025
Riyad Al Mutahafedh Sharia Fund	Mixed Assets	Saudi Arabia	Riyal	17.61	22,473,115.57	24/02/2025
Riyad Al Mutawazen Fund	Mixed Assets	Saudi Arabia	Riyal	27.75	25,498,434.76	24/02/2025
Riyad Al Mutawazen Sharia Fund	Mixed Assets	Saudi Arabia	Riyal	31.24	21,564,879.12	24/02/2025
Riyad Al Shuja'a Fund	Mixed Assets	Worldwide	Riyal	31.78	16,113,438.44	24/02/2025
Riyad Al Shuja'a Sharia Fund	Mixed Assets	Worldwide	Riyal	38.53	14,901,127.35	19/02/2025
Riyad American Equity Fund	Equity	USA	USD	161.96	5,142,671.58	24/02/2025
Riyad Balanced Income Fund	Mixed Assets	Saudi Arabia	Riyal	28.87	47,050,025.69	24/02/2025
Riyad Blue Chip Equity Fund	Equity	Saudi Arabia	Riyal	112.90	903,635,142.31	24/02/2025
Riyad Emaar Fund	Equity	Saudi Arabia	Riyal	27.80	59,420,200.87	24/02/2025
Riyad Emerging Markets Equity Fund	Mixed Assets	Emerging Markets	USD	15.34	801,993.62	30/09/2024
Riyad Global Equity Sharia Fund	Equity	Worldwide	USD	41.69	25,518,634.30	19/02/2025
Riyad Gulf Equity Fund (ex-Saudi)	Equity	GCC	Riyal	16.11	148,523,763.59	24/02/2025
Riyad Income Fund	Equity	Saudi Arabia	Riyal	10.41	35,976,096.33	24/02/2025
Riyad Monthly Distributions Multi Asset Fund	Mixed Assets	-	Riyal	10.09	206,455,635.35	24/02/2025
Riyad Opportunities Fund	Equity	Saudi Arabia	Riyal	18.79	239,573,757.13	24/02/2025
Riyad SAR Diversified Trade Fund	Money Market	Saudi Arabia	Riyal	1,842.16	5,529,044,570.38	24/02/2025
Riyad SAR Liquidity Fund	Money Market	Saudi Arabia	Riyal	10.17	2,599,946,454.69	24/02/2025
Riyad SAR Trade Fund	Money Market	Saudi Arabia	Riyal	2,472.71	1,601,995,932.48	24/02/2025
Riyad Saudi Equity Fund	Equity	Saudi Arabia	Riyal	40.04	136,583,416.15	24/02/2025
Riyad Saudi Equity Sharia Fund	Equity	Saudi Arabia	Riyal	19.13	839,574,491.41	24/02/2025
RIYAD SHARIA OPPORTUNITIES FUND	Equity	Saudi Arabia	Riyal	11.05	260,830,997.17	24/02/2025
Riyad Small and Medium Cap Fund	Equity	Saudi Arabia	Riyal	60.15	67,868,211.51	24/02/2025
Riyad USD Diversified Trade Fund	Money Market	Worldwide	USD	29.99	78,761,593.74	24/02/2025
Riyad USD Trade Fund	Money Market	Worldwide	USD	6.65	20,486,657.25	24/02/2025

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Riyad Al Jarei Fund	37.43	24/02/2025	0.38 %	2.49 %	8.70 %	21.02 %	43.84 %	3.14 %	274.35 %
Riyad Al Jarei Sharia Fund	44.85	24/02/2025	(0.88 %)	2.50 %	9.69 %	26.36 %	51.66 %	1.65 %	348.47 %
Riyad Al Mutahafedh Fund	17.86	24/02/2025	0.53 %	1.50 %	5.41 %	11.81 %	14.89 %	1.03 %	78.56 %
Riyad Al Mutahafedh Sharia Fund	17.61	24/02/2025	0.27 %	1.16 %	4.87 %	12.48 %	15.39 %	0.74 %	75.94 %
Riyad Al Mutawazen Fund	27.75	24/02/2025	0.61 %	1.97 %	7.14 %	14.48 %	21.26 %	1.97 %	177.54 %
Riyad Al Mutawazen Sharia Fund	31.24	24/02/2025	(0.04 %)	1.80 %	7.64 %	19.54 %	32.22 %	1.23 %	212.43 %
Riyad Al Shuja'a Fund	31.78	24/02/2025	0.55 %	2.28 %	7.81 %	16.76 %	30.77 %	2.60 %	217.75 %
Riyad American Equity Fund	161.96	24/02/2025	(3.01 %)	(0.89 %)	18.72 %	36.27 %	104.86 %	0.09 %	1,519.56 %
Riyad Balanced Income Fund	28.87	24/02/2025	0.38 %	3.99 %	4.06 %	27.37 %	78.67 %	2.93 %	188.66 %
Riyad Blue Chip Equity Fund	112.90	24/02/2025	1.10 %	5.68 %	(1.04 %)	20.86 %	114.47 %	5.07 %	1,061.56 %
Riyad Emaar Fund	27.80	24/02/2025	(0.75 %)	7.13 %	26.99 %	58.99 %	118.10 %	6.59 %	177.98 %
Riyad Gulf Equity Fund (ex-Saudi)	16.11	24/02/2025	1.99 %	10.37 %	16.46 %	7.39 %	55.66 %	3.95 %	61.12 %
Riyad Income Fund	10.41	24/02/2025	(0.09 %)	2.49 %	(6.93 %)	(6.55 %)	42.69 %	3.36 %	4.12 %
Riyad Monthly Distributions Multi Asset Fund	10.09	24/02/2025	(0.44 %)	-	-	-	-	0.85 %	0.85 %
Riyad Opportunities Fund	18.79	24/02/2025	0.35 %	6.53 %	(14.21 %)	70.50 %	-	7.59 %	87.88 %
Riyad SAR Diversified Trade Fund	1,842.16	24/02/2025	0.17 %	0.56 %	0.91 %	7.16 %	10.53 %	0.32 %	84.22 %
Riyad SAR Liquidity Fund	10.17	24/02/2025	0.45 %	1.32 %	-	-	-	0.82 %	1.71 %
Riyad SAR Trade Fund	2,472.71	24/02/2025	0.27 %	0.85 %	3.26 %	10.47 %	12.84 %	0.49 %	147.27 %
Riyad Saudi Equity Fund	40.04	24/02/2025	0.58 %	5.19 %	(5.43 %)	29.38 %	133.72 %	5.25 %	6,087.87 %
Riyad Saudi Equity Sharia Fund	19.13	24/02/2025	0.51 %	5.18 %	(5.97 %)	33.73 %	145.59 %	5.55 %	1,812.67 %
RIYAD SHARIA OPPORTUNITIES FUND	11.05	24/02/2025	(0.32 %)	5.91 %	(19.28 %)	-	-	7.54 %	10.46 %
Riyad Small and Medium Cap Fund	60.15	24/02/2025	(0.16 %)	8.48 %	(4.07 %)	71.71 %	202.33 %	7.04 %	501.53 %
Riyad USD Diversified Trade Fund	29.99	24/02/2025	0.16 %	0.53 %	2.81 %	9.73 %	13.20 %	0.31 %	199.86 %
Riyad USD Trade Fund	6.65	24/02/2025	0.29 %	0.88 %	4.27 %	11.24 %	12.82 %	0.51 %	149.22 %
Riyad Al Shuja'a Sharia Fund	38.53	19/02/2025	2.07 %	2.92 %	8.80 %	21.13 %	42.56 %	2.27 %	285.26 %
Riyad Global Equity Sharia Fund	41.69	19/02/2025	3.99 %	3.50 %	14.08 %	25.13 %	40.58 %	3.15 %	316.90 %
Riyad Emerging Markets Equity Fund	15.34	30/09/2024	0.77 %	(0.08 %)	20.85 %	(24.62 %)	(13.61 %)	-	53.38 %

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 Emerging Markets Equity Fund	0.00	2.00	0.00	0.00	0.03
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 Income Fund	1.50	1.00	0.00	0.00	0.04
Riyad Monthly Distributions Multi Asset Fund	-	-	-	-	-
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	0.00
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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