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

MONEY MARKET FUNDS

015Riyad SAR Trade Fund05/22/20192148.418258SAR2148.2349263.02%
003Riyad USD Trade Fund05/22/20195.810896USD5.8105671.97%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund05/20/201918.223438SAR18.51607212.33%
016Riyad Saudi Equity Sharia Fund05/20/20198.361643SAR8.5620329.55%
025Riyad Balanced Income Fund05/20/201916.307923SAR16.4866187.26%
017Riyad Income Fund05/20/20198.113965SAR8.2774539.51%
049Riyad Small and Medium Cap Fund05/20/201919.018584SAR19.4072048.54%
024Riyad Emaar Fund05/20/20199.910654SAR10.239108-0.26%
027Riyad Blue Chip Equity Fund05/20/201960.041084SAR60.90340711.99%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund05/22/201958.771632EUR58.80919714.95%
006Riyad Japanese Equity Fund05/22/20191405.512826JPY1413.60093410.07%
007Riyad Asian Equity Fund05/22/201962.020708USD61.9450038.38%
019Riyad Global Equity Sharia Fund05/22/201925.550324USD25.38481511.81%
018Riyad Global Income Fund05/22/201910.985366USD10.9563519.58%
048Riyad Gulf Equity Fund05/22/20199.78224SAR9.6785572.25%
050Riyad Emerging Markets Equity Fund05/22/201917.472713USD17.3943776.38%
044Riyad Global Property Fund05/22/201911.905859USD11.90594317.44%
035Riyad American Equity Fund05/22/201969.456162USD69.66803914.45%

LOCAL FIXED INCOME FUNDS

022Riyad USD Diversified Trade Fund05/22/201925.906181USD25.9052621.74%
020Riyad SAR Diversified Trade Fund05/22/20191630.562908SAR1630.4207452.9%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund05/22/201914.127994USD14.1158982.1%

FUNDS OF FUNDS

030Riyad Al Jarei Fund05/22/201924.637477SAR24.56186110.26%
031Riyad Al Shujaa Fund05/22/201923.152363SAR23.1079127.72%
032Riyad Al Mutawazen Fund05/22/201922.020496SAR21.9957455.37%
043Riyad Al Mutahafedh Sharia Fund05/22/201914.943251SAR14.9412391.44%
040Riyad Al Jarei Sharia Fund05/22/201928.173517SAR28.1550587.73%
041Riyad Al Shujaa Sharia Fund05/22/201925.037247SAR25.0306826.89%
042Riyad Al Mutawazen Sharia Fund05/22/201922.261786SAR22.2562714.99%
033Riyad Al Mutahafedh Fund05/22/201915.209343SAR15.20720.96%

REAL ESTATE

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