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)02/21/20171551.064805SAR1550.967853     0%
015Commodity Trading Fund (SAR)02/21/20172041.444392SAR2041.31754     0%
022Riyad Money Fund (USD)02/21/201725.195876USD25.195218     0%
003Commodity Trading Fund (USD)02/21/20175.621359USD5.621174     0%

LOCAL EQUITY FUNDS

014Riyad Equity Fund 102/20/201713.190365SAR13.168411-2.39%
027Riyad Equity Fund 302/20/201741.573926SAR41.506596-1.74%
049Riyad Small and Medium Cap Fund02/20/201717.213969SAR17.238864-4.62%
017Riyad Income Fund02/20/20177.164285SAR7.213687-2.56%
016Riyad Equity Fund 202/20/20176.538235SAR6.542026-1.86%
024Al Emaar Fund02/20/201714.332069SAR14.374242-5.56%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund02/21/201716.922444EUR16.8464930.09%
008British Stock Fund02/21/201747.954576GBP48.0055852.02%
005European Stock Fund02/21/201754.442979EUR54.1139222.58%
006Japan Stock Fund02/21/20171336.761497JPY1326.4053671.36%
050Future Equity Fund02/21/201715.824482USD15.80134810.99%
018Riyad Global Income Fund02/21/20179.925524USD9.9186443.5%
048Riyad Gulf Fund02/20/201710.660746SAR10.7028123.53%
045International Fund02/21/201716.037959USD16.0388270.16%
007South East Asia Fund02/21/201750.161255USD50.00847910.17%
038Natural Resources Fund02/21/20173.005425USD3.0350535.7%
044Global Property Fund02/21/201710.194383USD10.1487945.3%
019Global Equity Fund02/21/201722.071433USD21.8980625.26%
026Technology Fund02/21/201723.938949EUR23.7065346.81%
035American Stock Fund02/21/201760.344051USD60.0127185.69%

LOCAL FIXED INCOME FUNDS

025Balanced Income Fund02/20/201713.35286SAR13.366219-0.72%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund02/21/201716.652178USD16.6498191.75%
013International Bond Fund02/21/201713.121755USD13.1575511.66%

FUNDS OF FUNDS

041Al Shuja'a Sharia Compliant Fund02/20/201722.222997SAR22.2347622.36%
043Al Hadi Sharia Compliant Fund02/20/201714.026369SAR14.024010.62%
040Al Shamekh Sharia Compliant Fund02/20/201724.74164SAR24.7635922.3%
032Al Mokdam Fund02/20/201719.855554SAR19.8295033.17%
033Al Hadi Fund02/20/201714.446172SAR14.4415150.71%
030Al Shamekh Fund02/20/201722.668226SAR22.642944.38%
042Al Mokdam Sharia Compliant Fund02/20/201720.150258SAR20.1518762.19%
031Al Shuja'a Fund02/20/201720.587338SAR20.5503543.86%

REAL ESTATE

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