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

003Riyad USD Trade Fund03/20/20236.12012USD6.1195423.83%
088Riyad Financing Fund 203/02/20239.980841SAR9.9617950.19%
015Riyad SAR Trade Fund03/20/20232300.277615SAR2300.0133854.15%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund03/20/202329.328117SAR28.99619-0.88%
016Riyad Saudi Equity Sharia Fund03/20/202313.788179SAR13.6788411.8%
025Riyad Balanced Income Fund03/20/202322.476353SAR22.4508511.39%
027Riyad Blue Chip Equity Fund03/20/202384.153202SAR83.237554-1.95%
049Riyad Small and Medium Cap Fund03/20/202338.145798SAR37.9005884.08%
079Riyad Opportunities Fund03/20/202313.458318SAR13.1288133.29%
017Riyad Income Fund03/20/20239.369125SAR9.357163-0.42%
059Riyad IPO Fund04/25/202211.65383SAR10.3225387.66%
061Riyad Investment Fund 104/25/202211.683725SAR10.3173047.94%
073Riyad Financing Fund02/01/202310.05235SAR10.089515-0.37%
024Riyad Emaar Fund03/20/202315.742361SAR15.6609877.21%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund09/05/202257.89659EUR58.148902-16.06%
006Riyad Japanese Equity Fund09/05/20221711.628738JPY1755.206887-15.51%
007Riyad Asian Equity Fund09/05/202267.534396USD69.206824-19.21%
019Riyad Global Equity Sharia Fund03/20/202327.313261USD27.1121278.05%
018Riyad Global Income Fund09/05/202210.740471USD10.912904-20.93%
048Riyad Gulf Equity Fund03/20/202313.410552SAR13.410591-5.5%
050Riyad Emerging Markets Equity Fund03/20/202312.534642USD12.535534-19.27%
044Riyad Global Property Fund09/05/202210.657796USD10.879132-22.13%
035Riyad American Equity Fund03/20/2023108.595157USD109.5751121.61%

LOCAL FIXED INCOME FUNDS

022Riyad USD Diversified Trade Fund03/20/202328.110917USD28.1080463.97%
020Riyad SAR Diversified Trade Fund03/20/20231769.137766SAR1768.965043.76%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund09/05/202212.154069USD12.323171-22.26%

FUNDS OF FUNDS

030Riyad Al Jarei Fund03/20/202328.947959SAR28.8489211.45%
031Riyad Al Shujaa Fund03/20/202325.708181SAR25.6118281.64%
032Riyad Al Mutawazen Fund03/20/202323.321815SAR23.2481321.5%
043Riyad Al Mutahafedh Sharia Fund03/20/202315.90678SAR15.8903681.04%
040Riyad Al Jarei Sharia Fund03/20/202333.654552SAR33.5936473.41%
041Riyad Al Shujaa Sharia Fund03/20/202330.072768SAR29.9988582.94%
042Riyad Al Mutawazen Sharia Fund03/20/202325.754318SAR25.7023352.3%
033Riyad Al Mutahafedh Fund03/20/202316.061187SAR16.0393310.98%
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