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 Fund01/22/20202187.361995SAR2187.2379482.31%
003Riyad USD Trade Fund01/22/20205.887622USD5.8873681.49%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund01/20/202018.458707SAR18.4813461.8%
016Riyad Saudi Equity Sharia Fund01/20/20208.372082SAR8.3803841.41%
025Riyad Balanced Income Fund01/20/202016.797445SAR16.7963180.75%
017Riyad Income Fund01/20/20207.943143SAR7.9260921.24%
049Riyad Small and Medium Cap Fund01/20/202021.313198SAR21.3579943.18%
024Riyad Emaar Fund01/20/202013.274862SAR13.2789755.05%
027Riyad Blue Chip Equity Fund01/20/202057.858884SAR57.9315830.85%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund01/22/202064.559132EUR64.5220791.94%
006Riyad Japanese Equity Fund01/22/20201634.723713JPY1628.2174062.78%
007Riyad Asian Equity Fund01/22/202071.923677USD71.5787051.54%
019Riyad Global Equity Sharia Fund01/22/202029.825762USD29.8420783.24%
018Riyad Global Income Fund01/22/202012.201165USD12.1867331.55%
048Riyad Gulf Equity Fund01/22/202010.698465SAR10.6845431.66%
050Riyad Emerging Markets Equity Fund01/22/202019.807707USD19.7913672.02%
044Riyad Global Property Fund01/22/202012.671558USD12.6639943.05%
035Riyad American Equity Fund01/22/202081.166907USD81.0876213.55%

LOCAL FIXED INCOME FUNDS

022Riyad USD Diversified Trade Fund01/22/202026.426287USD26.4246432.52%
020Riyad SAR Diversified Trade Fund01/22/20201661.926965SAR1661.8556783.29%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund01/22/202014.787198USD14.7749830.07%

FUNDS OF FUNDS

030Riyad Al Jarei Fund01/20/202026.625114SAR26.5330281.34%
031Riyad Al Shujaa Fund01/20/202024.650839SAR24.5754750.95%
032Riyad Al Mutawazen Fund01/20/202023.091751SAR23.0323910.71%
043Riyad Al Mutahafedh Sharia Fund01/20/202015.256044SAR15.2526080.21%
040Riyad Al Jarei Sharia Fund01/20/202030.347651SAR30.2977041.34%
041Riyad Al Shujaa Sharia Fund01/20/202027.05329SAR27.0367131.08%
042Riyad Al Mutawazen Sharia Fund01/20/202023.782307SAR23.778810.85%
033Riyad Al Mutahafedh Fund01/20/202015.512362SAR15.506760.24%

REAL ESTATE

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