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)12/07/20161544.347105SAR1544.2715771.94%
015Commodity Trading Fund (SAR)12/07/20162030.364947SAR2030.2047741.79%
022Riyad Money Fund (USD)12/07/201625.155799USD25.1556370.46%
003Commodity Trading Fund (USD)12/07/20165.609521USD5.6093750.64%

LOCAL EQUITY FUNDS

014Riyad Equity Fund 112/07/201613.353098SAR13.346809-2.47%
027Riyad Equity Fund 312/07/201641.857717SAR42.016431-2.93%
049Riyad Small and Medium Cap Fund12/07/201617.853561SAR17.64741-1.37%
017Riyad Income Fund12/05/20167.410333SAR7.4153391.12%
016Riyad Equity Fund 212/07/20166.638977SAR6.633256-1.37%
024Al Emaar Fund12/07/201615.075135SAR14.8256543.12%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund12/07/201615.96558EUR15.874433-4.38%
008British Stock Fund12/07/201645.618496GBP44.9776891.23%
005European Stock Fund12/07/201650.954616EUR50.588961.16%
006Japan Stock Fund12/07/20161280.391008JPY1272.253323-8.82%
050Future Equity Fund12/07/201614.429077USD14.24185910.04%
018Riyad Global Income Fund12/07/20169.474256USD9.43802-6%
048Riyad Gulf Fund12/07/201610.109202SAR9.9612781.96%
045International Fund12/07/201616.148674USD16.16525-0.96%
007South East Asia Fund12/07/201647.295362USD47.0383336.18%
038Natural Resources Fund12/07/20162.917464USD2.89251718.12%
044Global Property Fund12/07/20169.796592USD9.67481-1.92%
019Global Equity Fund12/07/201620.626316USD20.5846720.32%
026Technology Fund12/07/201621.302485EUR21.16046516.16%
035American Stock Fund12/07/201657.077696USD56.5306674.65%

LOCAL FIXED INCOME FUNDS

025Balanced Income Fund12/07/201613.421636SAR13.421345-2.84%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund12/07/201616.475988USD16.427032.32%
013International Bond Fund12/07/201613.158138USD13.0984872.68%

FUNDS OF FUNDS

041Al Shuja'a Sharia Compliant Fund12/07/201621.472292SAR21.3549990.31%
043Al Hadi Sharia Compliant Fund12/07/201613.902579SAR13.8905431%
040Al Shamekh Sharia Compliant Fund12/07/201623.891967SAR23.7393190.37%
032Al Mokdam Fund12/07/201619.244995SAR19.0779362.18%
033Al Hadi Fund12/07/201614.326887SAR14.3067551.4%
030Al Shamekh Fund12/07/201621.66118SAR21.4042922.08%
042Al Mokdam Sharia Compliant Fund12/07/201619.544331SAR19.4670470.86%
031Al Shuja'a Fund12/07/201619.805911SAR19.6318771.27%

REAL ESTATE

051Riyad Real Estate Fund - Burj Rafal03/31/201613.774204SAR14.33246-3.9%
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