Riyad Small and Medium Cap Fund Report - May 2022

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1. Riyad Small And Medium cap Fund May , 2022 Fund Facts Performance in Fund Currency High KSA Small&Mid Cap SAR 38.60 31.60 Risk Level Geographic Scope Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date Benchmark December-09 Administrative Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In Management Fee Subscription Fee Top Holdings Alinma Bank Bank Albilad Sahara International Petrochemical Company Arabian Internet and Communications Services Company Dr. Sulaiman Al-Habib Medical Services Group Co. Al Hammadi Company For Development and Investment SABIC Agri-Nutrients Co. Bank Aljazira Mouwasat Medical Services Co. Elm Company Other IdealRatings Saudi MSM Cap Islamic Index - Saudi SAR 5,000 SAR 1,000 Mon & Thu 3 Business Days 1.75% 1.00% Fund Index 10.49% 7.23% 5.82% 5.19% 4.60% 3.86% 3.85% 3.75% 3.39% 3.26% 48.55% 9.20% 6.01% 5.06% 0.68% 2.40% 0.57% 3.62% 3.13% 1.72% 0.00% 67.60% Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund 1 Month -3.72% -4.91% 2021 32.75% 19.52% 1 Year 30.65% 3 Months 6.93% 2.19% 2020 14.72% 8.35% 3 Years 26.10% 6 Months 27.04% 16.26% 2019 17.89% 16.49% 5 Years 18.72% 9 Months 23.84% 7.74% 2018 5.08% -5.27% 10 Years 11.12% YTD 22.71% 13.20% 2017 -7.60% -3.53% Since Inception 11.57% Benchmark Cumulative Return Fund Benchmark 12.19% 16.78% 11.90% 4.40% -9.39% 30.65% 12.19% 100.50% 59.28% 135.86% 75.48% 186.94% 53.86% 286.03% -70.37% Performance 1 Year 3 Years 5 Years 10 Years Since Inception Excess Return Alpha Market Risk Beta R-Squared Batting Average Standard Deviation Downside Deviation Risk Reward Sharpe Ratio Information Ratio Tracking Error 18.46% 16.41% 9.31% 9.10% 6.82% 7.54% 6.71% 7.63% 20.96% 6.67% 1.03 91.26% 91.67% 16.30% 9.61% 0.94 93.77% 63.89% 19.32% 11.83% 0.88 88.05% 65.00% 16.36% 9.76% 0.82 69.52% 64.17% 20.46% 13.93% 0.84 73.26% 60.81% 20.23% 13.52% 1.87 3.65 4.84% 1.32 1.85 4.98% 1.08 1.13 6.00% 0.51 0.56 11.93% 0.55 0.52 10.99% Statistical Analysis Monthly Cumulative Performance Sector Weights Index Weights Fund Index Active Weight Materials 24.17% 26.82% -2.65% Banks 21.47% 18.58% 2.89% Health Care Equipment & Services 11.85% 5.98% 5.87% Software & Services 8.46% 1.07% 7.39% Real Estate Management & Development 7.52% 10.12% -2.61% Utilities 4.83% 3.37% 1.46% Food Beverage & Tobacco 3.91% 8.30% -4.39% Transportation 3.62% 1.58% 2.04% Food & Staples Retailing 3.58% 1.56% 2.02% Telecommunication Services 3.25% 4.10% -0.85% Riyad Capital is an authorized person under the Authorized Person Regulations with license number “07070-37” granted by the Capital Market Authority. Riyad Capital, the registered office of which is at P.O. Box 2414 Al-Shohda Dist, Riyadh 13241 – 7279, Saudi Arabia. (“www.riyadcapital.com”). Past performance is not a guarantee of future returns. The value of units, the income from them, the prices and currencies of the funds, can go down as well as up. Investors may get back less than he or she originally invested. Additionally fees shall apply on the fund. Changes in currency rates may have an adverse effect on the value, price or income of the security. To ensure proper understanding of the fund and its suitability for you according to your risk tolerance, we recommend that you seek a specialized investment advisor. More information about the fund is available in the Terms and Conditions applicable to that fund and should be read carefully before investing Internal