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

MONEY MARKET FUNDS

015Riyad SAR Trade Fund11/20/20192178.426743SAR2178.2782832.94%
003Riyad USD Trade Fund11/20/20195.869387USD5.869052.02%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund11/18/201917.202128SAR17.0062246.04%
016Riyad Saudi Equity Sharia Fund11/18/20197.952431SAR7.8663824.19%
025Riyad Balanced Income Fund11/18/201916.169686SAR16.0847336.35%
017Riyad Income Fund11/18/20197.62793SAR7.5597072.95%
049Riyad Small and Medium Cap Fund11/18/201919.281017SAR19.15826210.04%
024Riyad Emaar Fund11/18/201911.358986SAR11.31900414.31%
027Riyad Blue Chip Equity Fund11/18/201955.083929SAR54.5028652.75%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund11/20/201961.05999EUR61.39989119.43%
006Riyad Japanese Equity Fund11/20/20191573.676504JPY1564.86690923.24%
007Riyad Asian Equity Fund11/20/201967.3163USD67.63500117.63%
019Riyad Global Equity Sharia Fund11/20/201927.621974USD27.68477820.87%
018Riyad Global Income Fund11/20/201911.589285USD11.6329615.61%
048Riyad Gulf Equity Fund11/18/201910.026732SAR10.0258714.8%
050Riyad Emerging Markets Equity Fund11/20/201918.318496USD18.28923111.53%
044Riyad Global Property Fund11/20/201912.295838USD12.34242221.29%
035Riyad American Equity Fund11/20/201975.363931USD75.62777824.18%

LOCAL FIXED INCOME FUNDS

022Riyad USD Diversified Trade Fund11/20/201926.294897USD26.2926392.48%
020Riyad SAR Diversified Trade Fund11/20/20191653.918312SAR1653.799872.92%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund11/20/201914.683789USD14.6962616.12%

FUNDS OF FUNDS

030Riyad Al Jarei Fund11/18/201925.617884SAR25.36662414.65%
031Riyad Al Shujaa Fund11/18/201923.958112SAR23.74595611.47%
032Riyad Al Mutawazen Fund11/18/201922.613122SAR22.4609868.21%
043Riyad Al Mutahafedh Sharia Fund11/18/201915.14767SAR15.1330642.83%
040Riyad Al Jarei Sharia Fund11/18/201928.890525SAR28.68384510.47%
041Riyad Al Shujaa Sharia Fund11/18/201926.01675SAR25.85325911.08%
042Riyad Al Mutawazen Sharia Fund11/18/201923.10218SAR22.9886588.96%
033Riyad Al Mutahafedh Fund11/18/201915.406808SAR15.3790792.27%

REAL ESTATE

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