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)08/15/20181597.379785SAR1597.2681232.08%
015Riyad SAR Trade Fund08/15/20182101.737398SAR2101.5988722.05%
022Riyad Money Fund (USD)08/15/201825.588374USD25.587221.07%
003Riyad USD Trade Fund08/15/20185.73141USD5.7311641.26%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund08/13/201816.309078SAR16.94541420.2%
027Riyad Blue Chip Equity Fund08/13/201853.815664SAR55.9306620.4%
049Riyad Small and Medium Cap Fund08/13/201817.763942SAR18.3886476.52%
017Riyad Income Fund08/13/20187.49163SAR7.7422669.57%
016Riyad Saudi Equity Sharia Fund08/13/20187.725335SAR8.0085116.51%
024Riyad Emaar Fund08/13/201810.121109SAR10.507055-18.46%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund01/02/201815.940121EUR16.063161-0.77%
008British Stock Fund01/02/201849.616493GBP49.4338730.37%
005Riyad European Equity Fund08/15/201857.54497EUR58.2471081.25%
006Riyad Japanese Equity Fund08/15/20181443.600604JPY1467.197934-8.1%
050Riyad Emerging Markets Equity Fund08/15/201816.807892USD17.013499-12.29%
018Riyad Global Income Fund08/15/201810.51566USD10.603298-2.81%
048Riyad Gulf Equity Fund08/15/20189.88983SAR9.924153-0.36%
045International Fund01/23/201816.059648USD16.0013960.63%
007Riyad Asian Equity Fund08/15/201861.08474USD62.446935-5.07%
038Natural Resources Fund01/23/20182.898065USD2.908209-0.3%
044Riyad Global Property Fund08/15/201810.835326USD10.866003-0.09%
019Riyad Global Equity Sharia Fund08/15/201826.686963USD26.7386022.15%
026Technology Fund01/02/201826.296303EUR26.45128-0.59%
035Riyad American Equity Fund08/15/201868.67702USD69.2678364.25%

LOCAL FIXED INCOME FUNDS

025Riyad Balanced Income Fund08/13/201815.045613SAR15.33091211.12%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund01/02/201817.052743USD17.071768-0.11%
013Riyad International Bond Fund08/15/201813.52186USD13.509859-2.96%

FUNDS OF FUNDS

041Riyad Al Shujaa Sharia Fund08/15/201825.249117SAR25.2805224.29%
043Riyad Al Mutahafedh Sharia Fund08/15/201814.617565SAR14.6172031.37%
040Riyad Al Jarei Sharia Fund08/15/201828.309936SAR28.3539885.65%
032Riyad Al Mutawazen Fund08/15/201821.601545SAR21.6657420.62%
033Riyad Al Mutahafedh Fund08/15/201815.006311SAR15.0065651.6%
030Riyad Al Jarei Fund08/15/201824.358031SAR24.516551-3.29%
042Riyad Al Mutawazen Sharia Fund08/15/201822.439843SAR22.4595472.65%
031Riyad Al Shujaa Fund08/15/201822.77247SAR22.8804310.84%

REAL ESTATE

051Riyad Real Estate Fund - Burj Rafal07/12/201810.665676SAR10.665676     0%
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