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)06/20/20181591.325125SAR1590.4547821.99%
015Riyad SAR Trade Fund06/20/20182094.102912SAR2093.0534921.98%
022Riyad Money Fund (USD)06/20/201825.53737USD25.5284421.01%
003Riyad USD Trade Fund06/20/20185.71761USD5.7154741.18%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund06/11/201816.733307SAR16.91285123.33%
027Riyad Blue Chip Equity Fund06/11/201855.214082SAR55.95746323.53%
049Riyad Small and Medium Cap Fund06/11/201818.597623SAR18.74868111.52%
017Riyad Income Fund06/11/20187.735808SAR7.78956913.14%
016Riyad Saudi Equity Sharia Fund06/11/20187.986628SAR8.06196520.45%
024Riyad Emaar Fund06/11/201811.265985SAR11.426689-9.24%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund01/02/201815.940121EUR16.063161-0.77%
008British Stock Fund01/02/201849.616493GBP49.4338730.37%
005Riyad European Equity Fund06/20/201858.822926EUR59.0108013.5%
006Riyad Japanese Equity Fund06/20/20181491.38124JPY1536.429288-5.06%
050Riyad Emerging Markets Equity Fund06/20/201817.357438USD18.013793-9.42%
018Riyad Global Income Fund06/20/201810.45441USD10.615561-3.38%
048Riyad Gulf Equity Fund06/20/20189.665602SAR9.888023-2.62%
045International Fund01/23/201816.059648USD16.0013960.63%
007Riyad Asian Equity Fund06/20/201865.591017USD68.4640081.94%
038Natural Resources Fund01/23/20182.898065USD2.908209-0.3%
044Riyad Global Property Fund06/20/201810.962111USD11.0163171.07%
019Riyad Global Equity Sharia Fund06/20/201826.5424USD27.0473641.6%
026Technology Fund01/02/201826.296303EUR26.45128-0.59%
035Riyad American Equity Fund06/20/201867.298344USD67.7374712.15%

LOCAL FIXED INCOME FUNDS

025Riyad Balanced Income Fund06/11/201815.253095SAR15.31900712.66%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund01/02/201817.052743USD17.071768-0.11%
013Riyad International Bond Fund06/20/201813.781409USD13.818473-1.1%

FUNDS OF FUNDS

041Riyad Al Shujaa Sharia Fund06/20/201825.148015SAR25.4549423.88%
043Riyad Al Mutahafedh Sharia Fund06/20/201814.578927SAR14.6064941.1%
040Riyad Al Jarei Sharia Fund06/20/201828.380714SAR28.7590415.91%
032Riyad Al Mutawazen Fund06/20/201821.654708SAR21.8830660.86%
033Riyad Al Mutahafedh Fund06/20/201814.963094SAR14.9926641.31%
030Riyad Al Jarei Fund06/20/201824.563437SAR24.900398-2.47%
042Riyad Al Mutawazen Sharia Fund06/20/201822.316001SAR22.4954782.09%
031Riyad Al Shujaa Fund06/20/201822.833615SAR23.1233991.11%

REAL ESTATE

051Riyad Real Estate Fund - Burj Rafal03/31/201710.665676SAR12.755762-16.39%
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