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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 02/19/2024 6.380024 USD 6.379172 4.77 %
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 02/19/2024 2394.005019 SAR 2393.729002 4.34 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 02/19/2024 42.329816 SAR 42.213967 8.82 %
016 Riyad Saudi Equity Sharia Fund 02/19/2024 20.391026 SAR 20.341888 10.48 %
025 Riyad Balanced Income Fund 02/19/2024 27.725301 SAR 27.550568 2.82 %
027 Riyad Blue Chip Equity Fund 02/19/2024 113.62883 SAR 113.053982 4.81 %
049 Riyad Small and Medium Cap Fund 02/19/2024 62.897794 SAR 62.454981 12.9 %
096 Riyad Financing Fund III 02/11/2024 10.000693 SAR 10.049816 -.98 %
017 Riyad Income Fund 02/19/2024 11.172878 SAR 11.07445 3.35 %
073 Riyad Financing Fund 02/01/2024 10.096677 SAR 10.176372 -.78 %
079 Riyad Opportunities Fund 02/19/2024 21.899347 SAR 21.940998 14.64 %
098 Riyad Sharia Opportunities Fund 02/19/2024 13.683716 SAR 13.693075 14.97 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 02/19/2024 21.899551 SAR 21.646898 10.48 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 02/14/2024 36.172671 USD 36.543001 7.18 %
050 Riyad Emerging Markets Equity Fund 02/19/2024 14.302392 USD 14.026765 -.4 %
048 Riyad Gulf Equity Fund 02/19/2024 13.805826 SAR 13.705815 -.22 %
035 Riyad American Equity Fund 02/19/2024 136.988058 USD 136.761352 2.93 %

LOCAL FIXED INCOME FUNDS

022 Riyad USD Diversified Trade Fund 02/19/2024 29.161379 USD 29.158238 3.98 %
020 Riyad SAR Diversified Trade Fund 02/19/2024 1825.337014 SAR 1825.195952 3.02 %

FUNDS OF FUNDS

030 Riyad Al Jarei Fund 02/19/2024 34.48543 SAR 34.545912 3.67 %
031 Riyad Al Shujaa Fund 02/19/2024 29.499994 SAR 29.554978 2.33 %
032 Riyad Al Mutawazen Fund 02/19/2024 25.916076 SAR 25.952471 1.62 %
043 Riyad Al Mutahafedh Sharia Fund 02/19/2024 16.804637 SAR 16.805947 1 %
040 Riyad Al Jarei Sharia Fund 02/19/2024 41.082471 SAR 41.12651 5.26 %
041 Riyad Al Shujaa Sharia Fund 02/19/2024 35.364812 SAR 35.408902 3.62 %
042 Riyad Al Mutawazen Sharia Fund 02/19/2024 29.095845 SAR 29.120746 2.5 %
033 Riyad Al Mutahafedh Fund 02/19/2024 16.938344 SAR 16.942752 0.74 %

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