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 Fund03/30/20202195.379571SAR2195.2726782.05%
003Riyad USD Trade Fund03/30/20205.909795USD5.9094911.9%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund03/30/202013.835968SAR13.663199-23.69%
016Riyad Saudi Equity Sharia Fund03/30/20206.553244SAR6.464391-20.62%
025Riyad Balanced Income Fund03/30/202015.047508SAR14.942657-9.74%
017Riyad Income Fund03/30/20206.361565SAR6.290582-18.91%
049Riyad Small and Medium Cap Fund03/30/202016.7923SAR16.502361-18.71%
024Riyad Emaar Fund03/30/20209.881864SAR9.552046-21.8%
027Riyad Blue Chip Equity Fund03/30/202044.127152SAR43.754809-23.09%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund03/30/202046.346519EUR46.23594-26.82%
006Riyad Japanese Equity Fund03/30/20201380.769371JPY1332.85735-13.19%
007Riyad Asian Equity Fund03/30/202055.735953USD55.88324-21.31%
019Riyad Global Equity Sharia Fund03/30/202022.905924USD22.165332-20.71%
018Riyad Global Income Fund03/30/20209.993998USD9.550838-16.82%
048Riyad Gulf Equity Fund03/30/20207.967068SAR8.016985-24.3%
050Riyad Emerging Markets Equity Fund03/30/202012.3093USD12.486358-36.6%
044Riyad Global Property Fund03/30/20209.599322USD9.337669-21.94%
035Riyad American Equity Fund03/30/202064.174592USD60.671254-18.13%

LOCAL FIXED INCOME FUNDS

022Riyad USD Diversified Trade Fund03/30/202026.557041USD26.5552912.62%
020Riyad SAR Diversified Trade Fund03/30/20201670.208475SAR1670.1267032.82%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund03/30/202014.778815USD14.3970460.01%

FUNDS OF FUNDS

030Riyad Al Jarei Fund03/30/202022.794877SAR21.931463-13.23%
031Riyad Al Shujaa Fund03/30/202021.91744SAR21.185614-10.24%
032Riyad Al Mutawazen Fund03/30/202021.282412SAR20.804029-7.18%
043Riyad Al Mutahafedh Sharia Fund03/30/202015.113116SAR15.082167-0.73%
040Riyad Al Jarei Sharia Fund03/30/202024.831105SAR24.337864-17.08%
041Riyad Al Shujaa Sharia Fund03/30/202023.405088SAR23.025637-12.55%
042Riyad Al Mutawazen Sharia Fund03/30/202021.611719SAR21.33004-8.35%
033Riyad Al Mutahafedh Fund03/30/202015.4073SAR15.291216-0.44%

REAL ESTATE

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