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)04/25/20171556.288738SAR1556.2037812.04%
015Commodity Trading Fund (SAR)04/25/20172048.618722SAR2048.5191442.27%
022Riyad Money Fund (USD)04/25/201725.233858USD25.2331980.84%
003Commodity Trading Fund (USD)04/25/20175.633617USD5.6334251.16%

LOCAL EQUITY FUNDS

014Riyad Equity Fund 104/24/201713.156531SAR13.077524-2.64%
027Riyad Equity Fund 304/24/201741.63506SAR41.377411-1.6%
049Riyad Small and Medium Cap Fund04/24/201717.014884SAR16.918948-5.72%
017Riyad Income Fund04/24/20177.212255SAR7.116013-1.91%
016Riyad Equity Fund 204/24/20176.568601SAR6.567962-1.41%
024Al Emaar Fund04/24/201713.787895SAR13.6615-9.15%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund04/25/201716.572866EUR16.679205-1.98%
008British Stock Fund04/25/201748.539677GBP48.3553573.26%
005European Stock Fund04/25/201756.380093EUR56.4166786.23%
006Japan Stock Fund04/25/20171318.213761JPY1297.500123-0.05%
050Future Equity Fund04/25/201716.438117USD16.355715.3%
018Riyad Global Income Fund04/25/201710.370142USD10.3190678.13%
048Riyad Gulf Fund04/24/201710.622152SAR10.7711233.16%
045International Fund04/25/201716.070355USD16.0689810.37%
007South East Asia Fund04/25/201753.020957USD52.3125116.45%
038Natural Resources Fund04/25/20172.865982USD2.8468970.79%
044Global Property Fund04/25/201710.372179USD10.2961997.14%
019Global Equity Fund04/25/201722.82427USD22.6208268.85%
026Technology Fund04/25/201723.951625EUR23.8741566.87%
035American Stock Fund04/25/201760.200784USD59.9545425.44%

LOCAL FIXED INCOME FUNDS

025Balanced Income Fund04/24/201713.391314SAR13.39948-0.44%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund04/25/201716.835794USD16.8711342.87%
013International Bond Fund04/25/201713.455278USD13.4791444.24%

FUNDS OF FUNDS

041Al Shuja'a Sharia Compliant Fund04/24/201722.604254SAR22.5028184.12%
043Al Hadi Sharia Compliant Fund04/24/201714.100289SAR14.0836141.15%
040Al Shamekh Sharia Compliant Fund04/24/201725.158702SAR25.0692674.02%
032Al Mokdam Fund04/24/201720.10721SAR19.944474.48%
033Al Hadi Fund04/24/201714.500099SAR14.4804591.09%
030Al Shamekh Fund04/24/201722.996538SAR22.7283325.89%
042Al Mokdam Sharia Compliant Fund04/24/201720.457464SAR20.3624253.74%
031Al Shuja'a Fund04/24/201720.915217SAR20.7594785.51%

REAL ESTATE

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