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)04/18/20181585.258074SAR1585.1866981.83%
015Riyad SAR Trade Fund04/18/20182086.284501SAR2086.166051.85%
022Riyad Money Fund (USD)04/18/201825.484757USD25.4841780.9%
003Riyad USD Trade Fund04/18/20185.704495USD5.7043091.08%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund04/16/201815.92724SAR15.46533217.38%
027Riyad Blue Chip Equity Fund04/16/201852.309777SAR50.8520917.03%
049Riyad Small and Medium Cap Fund04/16/201818.584123SAR17.96760111.44%
017Riyad Income Fund04/16/20187.75585SAR7.5471213.43%
016Riyad Saudi Equity Sharia Fund04/16/20187.741203SAR7.49777216.75%
024Riyad Emaar Fund04/16/201812.037075SAR11.750699-3.03%

INTERNATIONAL EQUITY FUNDS

028Telecommunication Fund01/02/201815.940121EUR16.063161-0.77%
008British Stock Fund01/02/201849.616493GBP49.4338730.37%
005Riyad European Equity Fund04/18/201855.450831EUR55.303489-2.43%
006Riyad Japanese Equity Fund04/18/20181490.5891JPY1477.335513-5.11%
050Riyad Emerging Markets Equity Fund04/18/201819.518378USD19.3558471.85%
018Riyad Global Income Fund04/18/201810.802312USD10.787799-0.16%
048Riyad Gulf Equity Fund04/18/20189.712701SAR9.77298-2.14%
045International Fund01/23/201816.059648USD16.0013960.63%
007Riyad Asian Equity Fund04/18/201867.537533USD67.2531884.96%
038Natural Resources Fund01/23/20182.898065USD2.908209-0.3%
044Riyad Global Property Fund04/18/201810.743496USD10.72061-0.94%
019Riyad Global Equity Sharia Fund04/18/201826.559128USD26.2863411.66%
026Technology Fund01/02/201826.296303EUR26.45128-0.59%
035Riyad American Equity Fund04/18/201866.265915USD66.1862550.59%

LOCAL FIXED INCOME FUNDS

025Riyad Balanced Income Fund04/16/201814.848544SAR14.6143769.67%

INTERNATIONAL FIXED INCOME FUNDS

009US Dollar Bond Fund01/02/201817.052743USD17.071768-0.11%
013Riyad International Bond Fund04/18/201814.174614USD14.1747131.72%

FUNDS OF FUNDS

041Riyad Al Shujaa Sharia Fund04/18/201825.042059SAR24.8636453.44%
043Riyad Al Mutahafedh Sharia Fund04/18/201814.533307SAR14.5124730.79%
040Riyad Al Jarei Sharia Fund04/18/201828.144375SAR27.9680445.03%
032Riyad Al Mutawazen Fund04/18/201821.886265SAR21.774831.94%
033Riyad Al Mutahafedh Fund04/18/201814.90208SAR14.8845540.9%
030Riyad Al Jarei Fund04/18/201825.769541SAR25.5671382.31%
042Riyad Al Mutawazen Sharia Fund04/18/201822.275126SAR22.1157071.9%
031Riyad Al Shujaa Fund04/18/201823.181289SAR23.0260022.65%

REAL ESTATE

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