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)03/22/20171553.383243SAR1553.2998812.02%
015Commodity Trading Fund (SAR)03/22/20172044.944801SAR2044.8296912.38%
022Riyad Money Fund (USD)03/22/201725.213632USD25.2132410.82%
003Commodity Trading Fund (USD)03/22/20175.627126USD5.6269321.11%

LOCAL EQUITY FUNDS

014Riyad Equity Fund 103/22/201712.808299SAR12.986159-5.22%
027Riyad Equity Fund 303/22/201740.397733SAR40.955423-4.52%
049Riyad Small and Medium Cap Fund03/22/201716.631419SAR16.881735-7.85%
017Riyad Income Fund03/20/20177.085549SAR7.057001-3.63%
016Riyad Equity Fund 203/22/20176.400162SAR6.479553-3.94%
024Al Emaar Fund03/22/201713.701189SAR13.902363-9.72%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund03/22/201716.891976EUR16.907169-0.09%
008British Stock Fund03/22/201748.458526GBP48.8288853.09%
005European Stock Fund03/22/201754.369395EUR54.6253652.44%
006Japan Stock Fund03/22/20171299.741483JPY1315.277296-1.45%
050Future Equity Fund03/22/201716.089978USD16.14624112.86%
018Riyad Global Income Fund03/22/201710.173494USD10.1954016.08%
048Riyad Gulf Fund03/22/201710.699833SAR10.7034763.91%
045International Fund03/22/201716.035543USD16.0019010.15%
007South East Asia Fund03/22/201751.730185USD51.81356813.62%
038Natural Resources Fund03/22/20172.892043USD2.9105431.71%
044Global Property Fund03/22/20179.971566USD10.0020843%
019Global Equity Fund03/22/201722.34214USD22.6015276.55%
026Technology Fund03/22/201723.499825EUR23.6031264.85%
035American Stock Fund03/22/201759.504288USD59.3848344.22%

LOCAL FIXED INCOME FUNDS

025Balanced Income Fund03/22/201713.230092SAR13.313617-1.63%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund03/22/201716.687457USD16.6591851.96%
013International Bond Fund03/22/201713.288537USD13.2527572.95%

FUNDS OF FUNDS

041Al Shuja'a Sharia Compliant Fund03/22/201722.395587SAR22.5573783.16%
043Al Hadi Sharia Compliant Fund03/22/201714.063782SAR14.0826240.89%
040Al Shamekh Sharia Compliant Fund03/22/201724.874128SAR25.0882392.85%
032Al Mokdam Fund03/22/201719.884027SAR19.9911283.32%
033Al Hadi Fund03/22/201714.462518SAR14.47710.82%
030Al Shamekh Fund03/22/201722.673977SAR22.8837144.41%
042Al Mokdam Sharia Compliant Fund03/22/201720.323266SAR20.4526973.06%
031Al Shuja'a Fund03/22/201720.651063SAR20.7907384.18%

REAL ESTATE

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