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)10/22/20171570.804417SAR1570.5777711.96%
015Commodity Trading Fund (SAR)10/22/20172066.872899SAR2066.5673152.01%
022Riyad Money Fund (USD)10/22/201725.354591USD25.3520610.92%
003Commodity Trading Fund (USD)10/22/20175.669517USD5.6688481.25%

LOCAL EQUITY FUNDS

014Riyad Equity Fund 110/18/201713.384171SAR13.481321-0.96%
027Riyad Equity Fund 310/18/201743.639054SAR43.9516873.14%
049Riyad Small and Medium Cap Fund10/18/201716.215492SAR16.30922-10.15%
017Riyad Income Fund10/19/20176.716288SAR6.749659-8.65%
016Riyad Equity Fund 210/18/20176.504723SAR6.554966-2.37%
024Al Emaar Fund10/18/201711.861518SAR11.927749-21.84%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund10/18/201715.88794EUR15.934043-6.03%
008British Stock Fund10/18/201748.88492GBP48.6810174%
005European Stock Fund10/18/201756.68799EUR56.5402736.81%
006Japan Stock Fund10/18/20171469.604206JPY1468.12578111.43%
050Future Equity Fund10/18/201718.738764USD18.71128931.44%
018Riyad Global Income Fund10/18/201710.842546USD10.81336713.06%
048Riyad Gulf Fund10/18/201710.576991SAR10.6200042.72%
045International Fund10/18/201715.977USD15.982371-0.22%
007South East Asia Fund10/18/201762.429763USD62.45063837.12%
038Natural Resources Fund10/18/20173.021294USD3.0511436.25%
044Global Property Fund10/18/201710.728432USD10.72084310.82%
019Global Equity Fund10/18/201725.242658USD25.18296420.39%
026Technology Fund10/18/201725.13834EUR25.03504912.16%
035American Stock Fund10/18/201763.927229USD63.91902311.96%

LOCAL FIXED INCOME FUNDS

025Balanced Income Fund10/18/201713.351006SAR13.399045-0.74%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund10/18/201717.059789USD17.0882924.24%
013International Bond Fund10/18/201713.850637USD13.8627437.31%

FUNDS OF FUNDS

041Al Shuja'a Sharia Compliant Fund10/18/201723.859047SAR23.8805749.9%
043Al Hadi Sharia Compliant Fund10/18/201714.337529SAR14.3370232.86%
040Al Shamekh Sharia Compliant Fund10/18/201726.489079SAR26.5423429.53%
032Al Mokdam Fund10/18/201721.181649SAR21.21094610.06%
033Al Hadi Fund10/18/201714.700535SAR14.7023212.48%
030Al Shamekh Fund10/18/201724.721306SAR24.75747213.83%
042Al Mokdam Sharia Compliant Fund10/18/201721.517769SAR21.5170049.12%
031Al Shuja'a Fund10/18/201722.330155SAR22.37855512.65%

REAL ESTATE

051Riyad Real Estate Fund - Burj Rafal05/31/201710.665676SAR12.755762-16.39%
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