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.

Export to Excel
Code Name Date Latest Nav CCY Previous NAV YTD

MONEY MARKET FUNDS

015Riyad SAR Trade Fund07/17/20192158.375119SAR2158.2009083.05%
003Riyad USD Trade Fund07/17/20195.826974USD5.8267341.94%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund07/15/201919.363736SAR19.18904519.36%
016Riyad Saudi Equity Sharia Fund07/15/20198.883093SAR8.82264116.39%
025Riyad Balanced Income Fund07/15/201916.920955SAR16.84825911.29%
017Riyad Income Fund07/15/20198.35868SAR8.30314212.81%
049Riyad Small and Medium Cap Fund07/15/201920.969201SAR20.84324419.67%
024Riyad Emaar Fund07/15/201911.550526SAR11.43324516.24%
027Riyad Blue Chip Equity Fund07/15/201963.079877SAR62.46449717.66%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund07/17/201959.565931EUR59.90258616.5%
006Riyad Japanese Equity Fund07/17/20191428.912526JPY1431.19808211.91%
007Riyad Asian Equity Fund07/17/201966.363885USD66.64848815.97%
019Riyad Global Equity Sharia Fund07/17/201926.733735USD26.7915116.99%
018Riyad Global Income Fund07/17/201911.45347USD11.4462814.25%
048Riyad Gulf Equity Fund07/17/201910.35141SAR10.2910258.2%
050Riyad Emerging Markets Equity Fund07/17/201918.669336USD18.67863413.67%
044Riyad Global Property Fund07/17/201912.006933USD12.00708218.44%
035Riyad American Equity Fund07/17/201972.199538USD72.69615718.97%

LOCAL FIXED INCOME FUNDS

022Riyad USD Diversified Trade Fund07/17/201926.001419USD25.9994771.94%
020Riyad SAR Diversified Trade Fund07/17/20191637.960044SAR1637.8315112.94%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund07/17/201914.548338USD14.4991445.14%

FUNDS OF FUNDS

030Riyad Al Jarei Fund07/17/201925.411205SAR25.73216513.73%
031Riyad Al Shujaa Fund07/17/201923.81423SAR24.02623910.8%
032Riyad Al Mutawazen Fund07/17/201922.514934SAR22.6447527.74%
043Riyad Al Mutahafedh Sharia Fund07/17/201915.054371SAR15.0536842.2%
040Riyad Al Jarei Sharia Fund07/17/201929.390082SAR29.41915112.38%
041Riyad Al Shujaa Sharia Fund07/17/201925.774899SAR25.80401110.04%
042Riyad Al Mutawazen Sharia Fund07/17/201922.740078SAR22.7638477.25%
033Riyad Al Mutahafedh Fund07/17/201915.270458SAR15.2683761.37%

REAL ESTATE

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

Riyad Capital Mobile

A smart way to control your accounts and monitor your investments conveniently and without any fuss. Riyad Tadawul Mobile is specially designed for on-the-go access from your handheld device whenever and wherever you are.
Riyad Capital Online

Riyad Capital Online

The safest and easiest way to access your Portfolio, 24/7 from anywhere in the world
International Trade

International Trade

As expansion and diversification became the superior strategy of the days we live in, Riyad Capital offers you a convenient and easy way to diversify your investments in global markets via electronic channels and through an experienced team of brokers who are there to match your investment needs.