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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 05/26/2024 6.457846 USD 6.455415 4.7 %
00100 Riyad Monthly Distibutions Fund 09/25/2023 10 SAR 10 0 %
015 Riyad SAR Trade Fund 05/26/2024 2420.985168 SAR 2420.221591 4.32 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 05/26/2024 37.414755 SAR 37.860727 -3.82 %
016 Riyad Saudi Equity Sharia Fund 05/26/2024 17.725902 SAR 17.922393 -3.96 %
025 Riyad Balanced Income Fund 05/26/2024 26.915137 SAR 27.035747 -.19 %
027 Riyad Blue Chip Equity Fund 05/26/2024 104.646618 SAR 105.881996 -3.47 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 05/26/2024 23.413026 SAR 23.598434 18.12 %
017 Riyad Income Fund 05/26/2024 10.379794 SAR 10.464505 -3.99 %
079 Riyad Opportunities Fund 05/23/2024 18.591605 SAR 19.01268 -2.68 %
098 Riyad Sharia Opportunities Fund 05/23/2024 11.319261 SAR 11.584083 -4.89 %
049 Riyad Small and Medium Cap Fund 05/26/2024 55.631305 SAR 56.242184 -.14 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 05/22/2024 39.008801 USD 39.074737 15.58 %
050 Riyad Emerging Markets Equity Fund 05/22/2024 15.890477 USD 15.996566 10.66 %
048 Riyad Gulf Equity Fund 05/26/2024 13.226361 SAR 13.382049 -4.41 %
035 Riyad American Equity Fund 05/22/2024 145.715004 USD 145.758106 9.49 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/26/2024 1839.519603 SAR 1839.219909 2.99 %
022 Riyad USD Diversified Trade Fund 05/26/2024 29.451557 USD 29.446095 3.87 %
073 Riyad Financing Fund 05/01/2024 10.099245 SAR 10.22298 -.76 %
00104 4-Riyad Fixed Income Fund II 04/30/2024 10.066416 SAR 10 0.66 %
096 Riyad Financing Fund III 05/12/2024 10.00892 SAR 10.069749 -.9 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 05/23/2024 10 SAR 0 %
088 Riyad Financing Fund 2 04/30/2024 10.201353 SAR 10.127486 0.83 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/26/2024 1839.519603 SAR 1839.219909 2.99 %
022 Riyad USD Diversified Trade Fund 05/26/2024 29.451557 USD 29.446095 3.87 %
073 Riyad Financing Fund 05/01/2024 10.099245 SAR 10.22298 -.76 %
00104 4-Riyad Fixed Income Fund II 04/30/2024 10.066416 SAR 10 0.66 %
096 Riyad Financing Fund III 05/12/2024 10.00892 SAR 10.069749 -.9 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 05/23/2024 10 SAR 0 %
088 Riyad Financing Fund 2 04/30/2024 10.201353 SAR 10.127486 0.83 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/26/2024 1839.519603 SAR 1839.219909 2.99 %
022 Riyad USD Diversified Trade Fund 05/26/2024 29.451557 USD 29.446095 3.87 %
073 Riyad Financing Fund 05/01/2024 10.099245 SAR 10.22298 -.76 %
00104 4-Riyad Fixed Income Fund II 04/30/2024 10.066416 SAR 10 0.66 %
096 Riyad Financing Fund III 05/12/2024 10.00892 SAR 10.069749 -.9 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 05/23/2024 10 SAR 0 %
088 Riyad Financing Fund 2 04/30/2024 10.201353 SAR 10.127486 0.83 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/26/2024 1839.519603 SAR 1839.219909 2.99 %
022 Riyad USD Diversified Trade Fund 05/26/2024 29.451557 USD 29.446095 3.87 %
073 Riyad Financing Fund 05/01/2024 10.099245 SAR 10.22298 -.76 %
00104 4-Riyad Fixed Income Fund II 04/30/2024 10.066416 SAR 10 0.66 %
096 Riyad Financing Fund III 05/12/2024 10.00892 SAR 10.069749 -.9 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 05/23/2024 10 SAR 0 %
088 Riyad Financing Fund 2 04/30/2024 10.201353 SAR 10.127486 0.83 %

FUNDS OF FUNDS

030 Riyad Al Jarei Fund 05/23/2024 34.960702 SAR 35.207403 5.1 %
031 Riyad Al Shujaa Fund 05/23/2024 29.895259 SAR 30.067462 3.7 %
032 Riyad Al Mutawazen Fund 05/23/2024 26.263585 SAR 26.369347 2.98 %
043 Riyad Al Mutahafedh Sharia Fund 05/23/2024 16.978311 SAR 16.986601 2.04 %
040 Riyad Al Jarei Sharia Fund 05/23/2024 41.676064 SAR 41.820226 6.78 %
041 Riyad Al Shujaa Sharia Fund 05/23/2024 35.826958 SAR 35.926186 4.98 %
042 Riyad Al Mutawazen Sharia Fund 05/23/2024 29.471587 SAR 29.526725 3.82 %
033 Riyad Al Mutahafedh Fund 05/23/2024 17.146145 SAR 17.164883 1.97 %

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