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 Fund09/18/20192169.017255SAR2168.8571753%
003Riyad USD Trade Fund09/18/20195.848309USD5.8479741.98%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund09/16/201916.86024SAR16.8268223.93%
016Riyad Saudi Equity Sharia Fund09/16/20197.774327SAR7.7701951.86%
025Riyad Balanced Income Fund09/16/201916.013756SAR16.0208115.33%
017Riyad Income Fund09/16/20197.439469SAR7.451650.41%
049Riyad Small and Medium Cap Fund09/16/201918.910277SAR18.9649637.92%
024Riyad Emaar Fund09/16/201910.850018SAR10.9233499.19%
027Riyad Blue Chip Equity Fund09/16/201953.915746SAR53.8016810.57%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund09/18/201958.481517EUR58.43282114.38%
006Riyad Japanese Equity Fund09/18/20191456.032342JPY1455.35475414.03%
007Riyad Asian Equity Fund09/18/201964.484959USD64.5001412.68%
019Riyad Global Equity Sharia Fund09/18/201926.382089USD26.27671615.45%
018Riyad Global Income Fund09/18/201911.32614USD11.29711912.98%
048Riyad Gulf Equity Fund09/18/20199.969722SAR10.1330614.21%
050Riyad Emerging Markets Equity Fund09/18/201918.024082USD18.1348349.74%
044Riyad Global Property Fund09/18/201912.041339USD12.04147918.78%
035Riyad American Equity Fund09/18/201973.198642USD73.10464620.62%

LOCAL FIXED INCOME FUNDS

022Riyad USD Diversified Trade Fund09/18/201926.147961USD26.145732.26%
020Riyad SAR Diversified Trade Fund09/18/20191646.211421SAR1646.0831392.93%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund09/18/201914.655921USD14.6305185.92%

FUNDS OF FUNDS

030Riyad Al Jarei Fund09/18/201925.189346SAR25.11261612.73%
031Riyad Al Shujaa Fund09/18/201923.706062SAR23.64036610.3%
032Riyad Al Mutawazen Fund09/18/201922.441598SAR22.3964957.39%
043Riyad Al Mutahafedh Sharia Fund09/18/201915.010231SAR15.0084341.9%
040Riyad Al Jarei Sharia Fund09/18/201928.175816SAR28.1834867.74%
041Riyad Al Shujaa Sharia Fund09/18/201925.403737SAR25.3940558.46%
042Riyad Al Mutawazen Sharia Fund09/18/201922.620143SAR22.6056866.68%
033Riyad Al Mutahafedh Fund09/18/201915.328568SAR15.3262261.76%

REAL ESTATE

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