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)12/10/20181609.507694SAR1609.3969912.22%
015Riyad SAR Trade Fund12/10/20182119.587348SAR2119.4255362.3%
022Riyad Money Fund (USD)12/10/201825.710182USD25.7088321.23%
003Riyad USD Trade Fund12/10/20185.76041USD5.7600721.39%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund12/10/201816.157808SAR16.24053819.08%
027Riyad Blue Chip Equity Fund12/10/201853.359839SAR53.65450519.38%
049Riyad Small and Medium Cap Fund12/10/201817.722364SAR17.7743056.28%
017Riyad Income Fund12/10/20187.661913SAR7.68856812.06%
016Riyad Saudi Equity Sharia Fund12/10/20187.666472SAR7.69240215.62%
024Riyad Emaar Fund12/10/201810.202822SAR10.193907-17.8%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund12/10/201851.545321EUR53.928739-9.3%
006Riyad Japanese Equity Fund12/10/20181351.398737JPY1419.848859-13.97%
050Riyad Emerging Markets Equity Fund12/10/201816.37378USD17.12405-14.56%
018Riyad Global Income Fund12/10/201810.128329USD10.419992-6.39%
048Riyad Gulf Equity Fund12/05/20189.59047SAR9.55277-3.37%
007Riyad Asian Equity Fund12/10/201856.674466USD59.733317-11.92%
044Riyad Global Property Fund12/10/201810.700471USD10.785466-1.34%
019Riyad Global Equity Sharia Fund12/10/201823.628882USD24.298957-9.55%
035Riyad American Equity Fund12/10/201863.779712USD65.203715-3.19%

LOCAL FIXED INCOME FUNDS

025Riyad Balanced Income Fund12/10/201815.269566SAR15.31594512.78%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund12/10/201813.643524USD13.595157-2.09%

FUNDS OF FUNDS

041Riyad Al Shujaa Sharia Fund12/05/201824.173442SAR24.382789-0.15%
043Riyad Al Mutahafedh Sharia Fund12/05/201814.721405SAR14.7195892.09%
040Riyad Al Jarei Sharia Fund12/05/201827.03518SAR27.2495430.89%
032Riyad Al Mutawazen Fund12/05/201821.297193SAR21.482683-0.8%
033Riyad Al Mutahafedh Fund12/05/201815.057632SAR15.0654651.95%
030Riyad Al Jarei Fund12/05/201823.454074SAR23.889097-6.88%
042Riyad Al Mutawazen Sharia Fund12/05/201821.672578SAR21.822965-0.86%
031Riyad Al Shujaa Fund12/05/201822.210818SAR22.503071-1.64%

REAL ESTATE

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