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)10/17/20181604.074218SAR1603.9530732.18%
015Riyad SAR Trade Fund10/17/20182110.904197SAR2110.7454852.18%
022Riyad Money Fund (USD)10/17/201825.645815USD25.6450811.13%
003Riyad USD Trade Fund10/17/20185.745164USD5.7449691.3%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund10/15/201815.697162SAR15.52670415.69%
027Riyad Blue Chip Equity Fund10/15/201851.952215SAR51.37151816.23%
049Riyad Small and Medium Cap Fund10/15/201816.711626SAR17.0100590.21%
017Riyad Income Fund10/15/20187.146931SAR7.2216464.52%
016Riyad Saudi Equity Sharia Fund10/15/20187.307899SAR7.33414910.22%
024Riyad Emaar Fund10/15/20189.411726SAR9.608282-24.18%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund10/17/201855.578575EUR55.989155-2.21%
006Riyad Japanese Equity Fund10/17/20181460.581993JPY1453.222089-7.02%
050Riyad Emerging Markets Equity Fund10/17/201816.875134USD16.855907-11.94%
018Riyad Global Income Fund10/17/201810.459563USD10.45964-3.33%
048Riyad Gulf Equity Fund10/17/20189.558235SAR9.500737-3.7%
007Riyad Asian Equity Fund10/17/201857.270357USD57.569516-10.99%
044Riyad Global Property Fund10/17/201810.488989USD10.427487-3.29%
019Riyad Global Equity Sharia Fund10/17/201825.641711USD25.219275-1.85%
035Riyad American Equity Fund10/17/201868.125192USD68.2339043.41%

LOCAL FIXED INCOME FUNDS

025Riyad Balanced Income Fund10/15/201814.573965SAR14.647187.64%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund10/17/201813.599715USD13.612047-2.4%

FUNDS OF FUNDS

041Riyad Al Shujaa Sharia Fund10/17/201824.575275SAR24.3983851.51%
043Riyad Al Mutahafedh Sharia Fund10/17/201814.633124SAR14.6315931.48%
040Riyad Al Jarei Sharia Fund10/17/201827.198401SAR26.9902261.5%
032Riyad Al Mutawazen Fund10/17/201821.49421SAR21.378140.12%
033Riyad Al Mutahafedh Fund10/17/201815.009775SAR15.0002111.63%
030Riyad Al Jarei Fund10/17/201823.939123SAR23.659921-4.95%
042Riyad Al Mutawazen Sharia Fund10/17/201822.081774SAR21.9542761.01%
031Riyad Al Shujaa Fund10/17/201822.532411SAR22.348887-0.22%

REAL ESTATE

051Riyad Real Estate Fund - Burj Rafal07/12/201810.665676SAR10.665676     0%
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