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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 02/29/2024 6.387836 USD 6.386987 4.81 %
00100 Riyad Monthly Distibutions Fund 09/25/2023 10 SAR 10 0 %
088 Riyad Financing Fund 2 01/31/2024 10.194583 SAR 10.117429 0.76 %
015 Riyad SAR Trade Fund 02/29/2024 2396.82359 SAR 2396.524989 4.41 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 02/28/2024 42.362468 SAR 42.045691 8.9 %
016 Riyad Saudi Equity Sharia Fund 02/28/2024 20.14365 SAR 20.089687 9.14 %
025 Riyad Balanced Income Fund 02/28/2024 27.907076 SAR 27.748843 3.49 %
027 Riyad Blue Chip Equity Fund 02/28/2024 113.957173 SAR 113.859148 5.12 %
049 Riyad Small and Medium Cap Fund 02/28/2024 62.158013 SAR 61.584935 11.57 %
096 Riyad Financing Fund III 02/11/2024 10.000693 SAR 10.049816 -.98 %
017 Riyad Income Fund 02/28/2024 11.242431 SAR 11.180153 3.99 %
073 Riyad Financing Fund 02/01/2024 10.096677 SAR 10.176372 -.78 %
079 Riyad Opportunities Fund 02/26/2024 21.426338 SAR 21.899347 12.16 %
098 Riyad Sharia Opportunities Fund 02/26/2024 13.249171 SAR 13.683716 11.32 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 02/28/2024 22.302945 SAR 21.94514 12.52 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 02/28/2024 37.524486 USD 37.588408 11.18 %
050 Riyad Emerging Markets Equity Fund 02/28/2024 14.416079 USD 14.65054 0.39 %
048 Riyad Gulf Equity Fund 02/28/2024 13.845255 SAR 13.837372 0.06 %
035 Riyad American Equity Fund 02/28/2024 138.182576 USD 138.488199 3.83 %

LOCAL FIXED INCOME FUNDS

022 Riyad USD Diversified Trade Fund 02/29/2024 29.191275 USD 29.187937 4.01 %
020 Riyad SAR Diversified Trade Fund 02/29/2024 1826.848185 SAR 1826.657229 3.07 %

FUNDS OF FUNDS

030 Riyad Al Jarei Fund 02/28/2024 34.675734 SAR 34.727267 4.24 %
031 Riyad Al Shujaa Fund 02/28/2024 29.634493 SAR 29.662913 2.8 %
032 Riyad Al Mutawazen Fund 02/28/2024 26.005375 SAR 26.019809 1.97 %
043 Riyad Al Mutahafedh Sharia Fund 02/28/2024 16.826365 SAR 16.831476 1.13 %
040 Riyad Al Jarei Sharia Fund 02/28/2024 41.265972 SAR 41.356594 5.73 %
041 Riyad Al Shujaa Sharia Fund 02/28/2024 35.503024 SAR 35.569334 4.03 %
042 Riyad Al Mutawazen Sharia Fund 02/28/2024 29.183532 SAR 29.222129 2.81 %
033 Riyad Al Mutahafedh Fund 02/28/2024 16.96588 SAR 16.966929 0.90 %

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