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

003Riyad USD Trade Fund02/17/20195.780807USD5.7801271.93%
022Riyad Money Fund (USD)02/17/201925.791734USD25.7887051.84%
020Riyad Money Fund (SAR)02/17/20191618.13629SAR1617.7821162.84%
015Riyad SAR Trade Fund02/17/20192131.361028SAR2130.871932.96%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund02/14/201917.888879SAR17.71572310.27%
016Riyad Saudi Equity Sharia Fund02/14/20198.293047SAR8.2118138.65%
017Riyad Income Fund02/14/20197.903806SAR7.8461456.67%
049Riyad Small and Medium Cap Fund02/14/201918.410509SAR18.2847995.07%
024Riyad Emaar Fund02/14/201910.771913SAR10.7390678.4%
027Riyad Blue Chip Equity Fund02/14/201959.373636SAR58.74625310.75%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund02/13/201955.724288EUR55.3156318.99%
006Riyad Japanese Equity Fund02/13/20191387.443374JPY1378.6370678.66%
007Riyad Asian Equity Fund02/13/201962.984444USD62.68708210.06%
019Riyad Global Equity Sharia Fund02/13/201925.411278USD25.09373711.2%
018Riyad Global Income Fund02/13/201910.559839USD10.5671925.34%
048Riyad Gulf Equity Fund02/13/20199.268679SAR9.242935-3.12%
050Riyad Emerging Markets Equity Fund02/13/201917.724861USD17.7824327.91%
044Riyad Global Property Fund02/13/201911.287236USD11.28732211.34%
035Riyad American Equity Fund02/13/201965.761117USD65.5878498.36%

LOCAL FIXED INCOME FUNDS

025Riyad Balanced Income Fund02/14/201915.864139SAR15.7930614.34%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund02/13/201913.930243USD13.9547440.67%

FUNDS OF FUNDS

030Riyad Al Jarei Fund02/13/201923.870322SAR23.6195156.83%
031Riyad Al Shujaa Fund02/13/201922.60011SAR22.4305945.15%
032Riyad Al Mutawazen Fund02/13/201921.610645SAR21.512343.41%
043Riyad Al Mutahafedh Sharia Fund02/13/201914.833291SAR14.8315260.7%
040Riyad Al Jarei Sharia Fund02/13/201927.87367SAR27.6422816.58%
041Riyad Al Shujaa Sharia Fund02/13/201924.890633SAR24.6859186.27%
042Riyad Al Mutawazen Sharia Fund02/13/201922.143489SAR21.9917374.44%
033Riyad Al Mutahafedh Fund02/13/201915.108562SAR15.1066920.29%

REAL ESTATE

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