Riyad equity 3 Fund September 30, 2017

December 31, 2016

www.riyadcapital.com

September 30, 2017

Riyad equity 3 Fund List of issuers which shares constitute the largest ten investments in the fund portfolio their percentages as it is in the first day of the 3rd Quarter 2017

Company Name

Percentage of the fund AUM

1

AL RAJHI

13.96%

2

SABIC

13.71%

3

NCB

8.50%

4

SAMBA

7.92%

5

STC

6.69%

6

AL MARAI

5.41%

7

YANSAB

5.09%

8

SAUDI FRANSI

4.98%

9

Ma'aden

3.63%

ALINMA BANK

3.40%

10

The percentage of total fees and charges of the concerned quarter to the average of the net assets value of the fund.

0.4869%

The amount and percentage of profits distributed in the quarter in question if any.

N/A

The fund’s manager investments amount and percentage to the net assets value as it is at the end of the concerned quarter.

N/A

The amount and percentage of the concerned quarter’s dealing expenses to the public fund’s average net assets value. Standards and index to measures the risks.

The amount 38,303.58 SR The percentage 0.0024 % Standard Deviation= 8.95% S&P Saudi Large Cap Index

Fund’s performance standards and index. Sharp Ratio= (0.01)

The Fund Performance

Percentage of borrowings to the fund’s net assets value at the end of the concerned quarter

N/A

The Return of 3 Years

The Return of 10 Years

32.18%-

The Return of 5 Years

0.15%-

-10.97%

The Return since inception

366.43%