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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	43.13	28,855,234.94	11/11/2026
Riyad Al Jarei Sharia Fund	Mixed Assets	Worldwide	Riyal	51.26	49,422,452.94	11/11/2026
Riyad Al Mutahafedh Fund	Mixed Assets	Saudi Arabia	Riyal	19.38	55,808,127.20	11/11/2026
Riyad Al Mutahafedh Sharia Fund	Mixed Assets	Saudi Arabia	Riyal	19.06	21,723,717.02	11/11/2026
Riyad Al Mutawazen Fund	Mixed Assets	Saudi Arabia	Riyal	30.73	29,567,441.04	11/11/2026
Riyad Al Mutawazen Sharia Fund	Mixed Assets	Saudi Arabia	Riyal	34.61	28,631,353.76	11/11/2026
Riyad Al Shuja'a Fund	Mixed Assets	Worldwide	Riyal	35.63	17,949,665.11	11/11/2026
Riyad Al Shuja'a Sharia Fund	Mixed Assets	Worldwide	Riyal	42.69	16,682,604.94	11/11/2026
Riyad American Equity Fund	Equity	USA	USD	189.87	5,745,952.78	11/11/2026
Riyad Balanced Income Fund	Mixed Assets	Saudi Arabia	Riyal	27.30	30,701,347.21	11/11/2026
Riyad Blue Chip Equity Fund	Equity	Saudi Arabia	Riyal	107.79	832,126,681.64	11/11/2026
Riyad Emaar Fund	Equity	Saudi Arabia	Riyal	21.18	24,848,898.97	11/11/2026
Riyad Global Equity Sharia Fund	Equity	Worldwide	USD	45.90	26,910,280.50	11/11/2026
Riyad Gulf Equity Fund (ex-Saudi)	Equity	GCC	Riyal	17.37	158,011,166.24	11/11/2026
Riyad Healthcare Equity Fund	Equity	Saudi Arabia	Riyal	8.74	20,336,271.12	09/11/2026
Riyad Income Fund	Equity	Saudi Arabia	Riyal	8.57	28,765,395.80	11/11/2026
Riyad Monthly Distributions Multi Asset Fund	Mixed Assets	Worldwide	Riyal	8.69	256,078,097.48	09/11/2026
Riyad Opportunities Fund	Equity	Saudi Arabia	Riyal	16.19	178,376,712.94	09/11/2026
Riyad SAR Diversified Trade Fund	Money Market	Saudi Arabia	Riyal	1,911.50	3,444,756,010.76	11/11/2026
Riyad SAR Liquidity Fund	Money Market	Saudi Arabia	Riyal	11.07	4,976,202,049.91	11/11/2026
Riyad SAR Trade Fund	Money Market	Saudi Arabia	Riyal	2,596.30	444,667,069.58	11/11/2026
Riyad Saudi Equity Fund	Equity	Saudi Arabia	Riyal	36.89	100,552,899.10	11/11/2026
Riyad Saudi Equity Sharia Fund	Equity	Saudi Arabia	Riyal	16.68	676,242,734.06	11/11/2026
RIYAD SHARIA OPPORTUNITIES FUND	Equity	Saudi Arabia	Riyal	8.81	183,017,974.79	09/11/2026
Riyad Small and Medium Cap Fund	Equity	Saudi Arabia	Riyal	47.83	44,522,432.62	11/11/2026
Riyad USD Diversified Trade Fund	Money Market	Worldwide	USD	31.21	53,129,072.67	11/11/2026
Riyad USD Trade Fund	Money Market	Worldwide	USD	6.99	16,193,648.81	11/11/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Riyad Al Jarei Fund	43.13	11/11/2026	(0.69 %)	(1.97 %)	6.65 %	40.56 %	33.76 %	6.35 %	331.27 %
Riyad Al Jarei Sharia Fund	51.26	11/11/2026	(3.37 %)	(3.23 %)	5.24 %	42.23 %	26.76 %	5.91 %	412.64 %
Riyad Al Mutahafedh Fund	19.38	11/11/2026	0.38 %	0.28 %	4.04 %	17.70 %	20.34 %	3.45 %	93.83 %
Riyad Al Mutahafedh Sharia Fund	19.06	11/11/2026	(0.06 %)	0.11 %	3.82 %	16.75 %	20.62 %	3.34 %	90.42 %
Riyad Al Mutawazen Fund	30.73	11/11/2026	0.11 %	(1.05 %)	4.33 %	27.43 %	23.61 %	3.94 %	207.35 %
Riyad Al Mutawazen Sharia Fund	34.61	11/11/2026	(1.36 %)	(1.65 %)	3.82 %	28.58 %	24.94 %	3.79 %	246.11 %
Riyad Al Shuja'a Fund	35.63	11/11/2026	(0.14 %)	(1.72 %)	4.76 %	32.84 %	26.87 %	4.49 %	256.29 %
Riyad Al Shuja'a Sharia Fund	42.69	11/11/2026	(2.33 %)	(2.73 %)	3.54 %	34.15 %	25.19 %	3.91 %	326.95 %
Riyad American Equity Fund	189.87	11/11/2026	(2.79 %)	(2.41 %)	5.90 %	54.50 %	55.06 %	4.09 %	1,798.73 %
Riyad Balanced Income Fund	27.30	11/11/2026	(0.30 %)	(1.89 %)	(2.99 %)	8.12 %	23.05 %	0.66 %	173.04 %
Riyad Blue Chip Equity Fund	107.79	11/11/2026	0.32 %	(3.14 %)	(2.64 %)	9.95 %	22.61 %	2.41 %	1,008.95 %
Riyad Emaar Fund	21.18	11/11/2026	(5.53 %)	(10.56 %)	(13.53 %)	21.31 %	15.22 %	(6.55 %)	111.78 %
Riyad Global Equity Sharia Fund	45.90	11/11/2026	(4.64 %)	(4.84 %)	1.57 %	49.13 %	9.13 %	2.86 %	359.04 %
Riyad Gulf Equity Fund (ex-Saudi)	17.37	11/11/2026	6.00 %	2.12 %	(1.41 %)	30.60 %	24.47 %	0.01 %	73.68 %
Riyad Income Fund	8.57	11/11/2026	(0.46 %)	(3.61 %)	(10.60 %)	(15.22 %)	(23.78 %)	(2.06 %)	(14.35 %)
Riyad SAR Diversified Trade Fund	1,911.50	11/11/2026	0.20 %	0.66 %	2.56 %	5.63 %	11.62 %	2.29 %	91.15 %
Riyad SAR Liquidity Fund	11.07	11/11/2026	0.42 %	1.20 %	4.84 %	-	-	4.14 %	10.70 %
Riyad SAR Trade Fund	2,596.30	11/11/2026	0.28 %	0.86 %	3.08 %	9.75 %	16.33 %	2.73 %	159.63 %
Riyad Saudi Equity Fund	36.89	11/11/2026	0.18 %	(3.51 %)	(3.63 %)	6.14 %	26.88 %	1.51 %	5,602.32 %
Riyad Saudi Equity Sharia Fund	16.68	11/11/2026	(0.36 %)	(3.22 %)	(7.12 %)	2.92 %	23.80 %	(1.23 %)	1,567.89 %
Riyad Small and Medium Cap Fund	47.83	11/11/2026	(2.66 %)	(6.00 %)	(8.23 %)	(1.43 %)	44.93 %	(1.65 %)	378.35 %
Riyad USD Diversified Trade Fund	31.21	11/11/2026	0.27 %	0.78 %	2.74 %	8.25 %	14.59 %	2.40 %	212.15 %
Riyad USD Trade Fund	6.99	11/11/2026	0.23 %	0.69 %	2.72 %	11.00 %	17.06 %	2.32 %	161.92 %
Riyad Healthcare Equity Fund	8.74	09/11/2026	(4.87 %)	(12.85 %)	-	-	-	(11.50 %)	(11.50 %)
Riyad Monthly Distributions Multi Asset Fund	8.69	09/11/2026	(2.19 %)	(5.14 %)	(9.45 %)	-	-	(7.11 %)	(13.10 %)
Riyad Opportunities Fund	16.19	09/11/2026	(2.20 %)	(4.29 %)	(6.71 %)	(3.08 %)	-	(0.78 %)	61.95 %
RIYAD SHARIA OPPORTUNITIES FUND	8.81	09/11/2026	(3.00 %)	(5.06 %)	(9.32 %)	(14.59 %)	-	(2.74 %)	(11.88 %)

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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