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)08/16/20171565.721111SAR1565.6463541.99%
015Commodity Trading Fund (SAR)08/16/20172060.25121SAR2060.1556522.05%
022Riyad Money Fund (USD)08/16/201725.305342USD25.3046570.87%
003Commodity Trading Fund (USD)08/16/20175.655077USD5.6548691.19%

LOCAL EQUITY FUNDS

014Riyad Equity Fund 108/16/201713.688613SAR13.6722041.29%
027Riyad Equity Fund 308/16/201744.815602SAR44.7499615.92%
049Riyad Small and Medium Cap Fund08/16/201716.567647SAR16.622503-8.2%
017Riyad Income Fund08/14/20176.97216SAR7.003696-5.17%
016Riyad Equity Fund 208/16/20176.618172SAR6.638514-0.66%
024Al Emaar Fund08/16/201712.684442SAR12.711003-16.42%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund08/16/201716.130502EUR16.084936-4.6%
008British Stock Fund08/16/201747.60215GBP47.2329411.27%
005European Stock Fund08/16/201753.820772EUR53.4185631.41%
006Japan Stock Fund08/16/20171385.339602JPY1378.6827325.04%
050Future Equity Fund08/16/201717.8307USD17.69950625.07%
018Riyad Global Income Fund08/16/201710.587861USD10.54408810.4%
048Riyad Gulf Fund08/16/201710.535448SAR10.5340072.32%
045International Fund08/16/201715.985518USD15.989166-0.16%
007South East Asia Fund08/16/201758.713102USD58.07392728.95%
038Natural Resources Fund08/16/20172.859933USD2.8576980.58%
044Global Property Fund08/16/201710.453058USD10.3847367.98%
019Global Equity Fund08/16/201724.112242USD24.09528315%
026Technology Fund08/16/201723.776136EUR23.5049196.08%
035American Stock Fund08/16/201761.992564USD61.954958.58%

LOCAL FIXED INCOME FUNDS

025Balanced Income Fund08/16/201713.439165SAR13.4613-0.08%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund08/16/201716.922708USD16.9274183.4%
013International Bond Fund08/16/201713.657186USD13.6810535.81%

FUNDS OF FUNDS

041Al Shuja'a Sharia Compliant Fund08/16/201723.356012SAR23.3124957.58%
043Al Hadi Sharia Compliant Fund08/16/201714.244299SAR14.2376062.19%
040Al Shamekh Sharia Compliant Fund08/16/201725.981252SAR25.9411577.43%
032Al Mokdam Fund08/16/201720.710913SAR20.7026167.62%
033Al Hadi Fund08/16/201714.622263SAR14.6189031.94%
030Al Shamekh Fund08/16/201723.963047SAR23.92759610.34%
042Al Mokdam Sharia Compliant Fund08/16/201721.072401SAR21.0317286.86%
031Al Shuja'a Fund08/16/201721.772721SAR21.7361449.84%

REAL ESTATE

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