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)01/17/20171547.904809SAR1547.81808     0%
015Commodity Trading Fund (SAR)01/17/20172036.770516SAR2036.61811     0%
022Riyad Money Fund (USD)01/17/201725.176958USD25.176389     0%
003Commodity Trading Fund (USD)01/17/20175.615732USD5.615566     0%

LOCAL EQUITY FUNDS

014Riyad Equity Fund 101/16/201712.793198SAR12.962452-5.33%
027Riyad Equity Fund 301/16/201740.179991SAR40.669275-5.04%
049Riyad Small and Medium Cap Fund01/16/201716.890685SAR17.101334-6.41%
017Riyad Income Fund01/16/20176.955761SAR7.058458-5.4%
016Riyad Equity Fund 201/16/20176.366405SAR6.41954-4.44%
024Al Emaar Fund01/16/201714.047421SAR14.187157-7.44%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund01/17/201716.968123EUR17.0288890.36%
008British Stock Fund01/17/201747.790082GBP48.4051871.67%
005European Stock Fund01/17/201752.854877EUR52.92804-0.41%
006Japan Stock Fund01/17/20171290.18749JPY1316.081503-2.17%
050Future Equity Fund01/17/201714.948444USD14.7498484.85%
018Riyad Global Income Fund01/17/20179.699078USD9.6921881.13%
048Riyad Gulf Fund01/16/201710.636974SAR10.6458523.3%
045International Fund01/17/201716.060974USD15.9947190.31%
007South East Asia Fund01/17/201748.009145USD47.5785355.45%
038Natural Resources Fund01/17/20172.994553USD2.9452775.31%
044Global Property Fund01/17/20179.968691USD9.9307112.97%
019Global Equity Fund01/17/201721.303979USD21.2383771.6%
026Technology Fund01/17/201722.464355EUR22.683840.23%
035American Stock Fund01/17/201757.682934USD57.9711391.03%

LOCAL FIXED INCOME FUNDS

025Balanced Income Fund01/16/201713.164287SAR13.217504-2.12%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund01/17/201716.583979USD16.5420161.33%
013International Bond Fund01/17/201713.193606USD13.0981792.22%

FUNDS OF FUNDS

041Al Shuja'a Sharia Compliant Fund01/16/201721.791963SAR21.8194160.38%
043Al Hadi Sharia Compliant Fund01/16/201713.961753SAR13.9603780.16%
040Al Shamekh Sharia Compliant Fund01/16/201724.198118SAR24.2527970.05%
032Al Mokdam Fund01/16/201719.446646SAR19.4507181.05%
033Al Hadi Fund01/16/201714.376729SAR14.3753750.23%
030Al Shamekh Fund01/16/201722.00362SAR22.0293771.32%
042Al Mokdam Sharia Compliant Fund01/16/201719.820739SAR19.8276510.51%
031Al Shuja'a Fund01/16/201720.103232SAR20.1152351.41%

REAL ESTATE

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