Fund Prices

The price list below is a price guide of the actual mutual fund prices updated on its value date according to mutual fund terms and condition.

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Code Name Date Latest Nav CCY Previous NAV YTD

LOCAL MONEY MARKET FUNDS

020Riyad Money Fund (SAR)06/21/20171561.383147SAR1561.2971182.04%
015Commodity Trading Fund (SAR)06/21/20172054.627221SAR2054.52252.13%
022Riyad Money Fund (USD)06/21/201725.268649USD25.2680360.84%
003Commodity Trading Fund (USD)06/21/20175.644174USD5.6439841.16%

LOCAL EQUITY FUNDS

014Riyad Equity Fund 106/21/201713.894738SAR13.3651712.82%
027Riyad Equity Fund 306/21/201745.738881SAR43.9948968.1%
049Riyad Small and Medium Cap Fund06/21/201716.636248SAR16.159492-7.82%
017Riyad Income Fund06/19/20177.18604SAR7.020895-2.26%
016Riyad Equity Fund 206/21/20176.81078SAR6.5790812.23%
024Al Emaar Fund06/21/201713.208072SAR13.003754-12.97%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund06/21/201716.723051EUR16.783812-1.09%
008British Stock Fund06/21/201748.524269GBP48.6088873.23%
005European Stock Fund06/21/201757.186298EUR57.4057167.75%
006Japan Stock Fund06/21/20171397.354595JPY1398.0955225.95%
050Future Equity Fund06/21/201716.511886USD16.53056315.82%
018Riyad Global Income Fund06/21/201710.65417USD10.67607411.09%
048Riyad Gulf Fund06/21/201710.354785SAR10.4076970.56%
045International Fund06/21/201715.987352USD15.98224-0.15%
007South East Asia Fund06/21/201756.358542USD56.31689623.78%
038Natural Resources Fund06/21/20172.703096USD2.742916-4.94%
044Global Property Fund06/21/201710.489467USD10.497158.35%
019Global Equity Fund06/19/201723.457967USD23.59560911.88%
026Technology Fund06/21/201724.589999EUR24.6158339.71%
035American Stock Fund06/21/201761.155816USD61.2242367.11%

LOCAL FIXED INCOME FUNDS

025Balanced Income Fund06/21/201713.734064SAR13.4667882.11%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund06/21/201717.061849USD17.0689174.25%
013International Bond Fund06/21/201713.645697USD13.6457055.72%

FUNDS OF FUNDS

041Al Shuja'a Sharia Compliant Fund06/21/201723.151409SAR23.0432336.64%
043Al Hadi Sharia Compliant Fund06/21/201714.190883SAR14.1822431.8%
040Al Shamekh Sharia Compliant Fund06/21/201725.814361SAR25.6078216.74%
032Al Mokdam Fund06/21/201720.536967SAR20.6281736.71%
033Al Hadi Fund06/21/201714.575532SAR14.5840371.61%
030Al Shamekh Fund06/21/201723.666553SAR23.8220178.98%
042Al Mokdam Sharia Compliant Fund06/21/201720.869612SAR20.8332695.83%
031Al Shuja'a Fund06/21/201721.514091SAR21.5973168.53%

REAL ESTATE

051Riyad Real Estate Fund - Burj Rafal09/30/201612.755762SAR13.774204-11%
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