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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.

RcFundPricesWeb

CODE NAME DATE LATEST NAV CCY PREVIOUS NAV YTD

MONEY MARKET FUNDS

003 Riyad USD Trade Fund 03/27/2024 6.409551 USD 6.408902 4.75 %
00100 Riyad Monthly Distibutions Fund 09/25/2023 10 SAR 10 0 %
088 Riyad Financing Fund 2 03/04/2024 10.060941 SAR 10.194583 -.56 %
015 Riyad SAR Trade Fund 03/27/2024 2404.398168 SAR 2404.12471 4.38 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 03/27/2024 41.789905 SAR 41.602975 7.43 %
016 Riyad Saudi Equity Sharia Fund 03/27/2024 19.816262 SAR 19.755259 7.37 %
025 Riyad Balanced Income Fund 03/27/2024 28.150264 SAR 27.935455 4.39 %
027 Riyad Blue Chip Equity Fund 03/27/2024 112.842034 SAR 112.421369 4.09 %
049 Riyad Small and Medium Cap Fund 03/27/2024 61.963525 SAR 61.734241 11.22 %
096 Riyad Financing Fund III 03/10/2024 10.030921 SAR 10.034281 -.68 %
017 Riyad Income Fund 03/27/2024 11.195977 SAR 11.126877 3.56 %
073 Riyad Financing Fund 02/01/2024 10.096677 SAR 10.176372 -.78 %
079 Riyad Opportunities Fund 03/25/2024 21.704771 SAR 22.042579 13.62 %
098 Riyad Sharia Opportunities Fund 03/25/2024 13.383359 SAR 13.569494 12.45 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 03/27/2024 23.932456 SAR 23.463119 20.74 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 03/27/2024 38.829442 USD 39.0165 15.05 %
050 Riyad Emerging Markets Equity Fund 03/27/2024 14.620741 USD 14.555531 1.82 %
048 Riyad Gulf Equity Fund 03/27/2024 13.731753 SAR 13.805174 -.76 %
035 Riyad American Equity Fund 03/27/2024 142.95889 USD 142.002798 7.42 %

LOCAL FIXED INCOME FUNDS

022 Riyad USD Diversified Trade Fund 03/27/2024 29.275272 USD 29.272495 3.98 %
020 Riyad SAR Diversified Trade Fund 03/27/2024 1830.947985 SAR 1830.800679 3.06 %

FUNDS OF FUNDS

030 Riyad Al Jarei Fund 03/27/2024 35.421708 SAR 35.229213 6.49 %
031 Riyad Al Shujaa Fund 03/27/2024 30.206252 SAR 30.064477 4.78 %
032 Riyad Al Mutawazen Fund 03/27/2024 26.396691 SAR 26.307802 3.5 %
043 Riyad Al Mutahafedh Sharia Fund 03/27/2024 16.907554 SAR 16.898899 1.62 %
040 Riyad Al Jarei Sharia Fund 03/27/2024 41.958128 SAR 41.827971 7.51 %
041 Riyad Al Shujaa Sharia Fund 03/27/2024 35.991004 SAR 35.903535 5.46 %
042 Riyad Al Mutawazen Sharia Fund 03/27/2024 29.483875 SAR 29.436773 3.87 %
033 Riyad Al Mutahafedh Fund 03/27/2024 17.084895 SAR 17.065484 1.61 %

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