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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 05/19/2024 6.452301 USD 6.449912 4.71 %
00100 Riyad Monthly Distibutions Fund 09/25/2023 10 SAR 10 0 %
015 Riyad SAR Trade Fund 05/19/2024 2419.105654 SAR 2418.324506 4.33 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 05/19/2024 38.695521 SAR 38.688038 -.52 %
016 Riyad Saudi Equity Sharia Fund 05/19/2024 18.276987 SAR 18.236207 -.97 %
025 Riyad Balanced Income Fund 05/19/2024 27.379085 SAR 27.426573 1.53 %
027 Riyad Blue Chip Equity Fund 05/19/2024 107.864888 SAR 107.840315 -.5 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 05/19/2024 24.153376 SAR 24.400979 21.85 %
017 Riyad Income Fund 05/19/2024 10.693659 SAR 10.70718 -1.09 %
079 Riyad Opportunities Fund 05/16/2024 19.167482 SAR 19.851415 0.34 %
098 Riyad Sharia Opportunities Fund 05/16/2024 11.628463 SAR 12.080715 -2.3 %
049 Riyad Small and Medium Cap Fund 05/19/2024 57.412448 SAR 57.375234 3.05 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 05/15/2024 38.657349 USD 38.491122 14.54 %
050 Riyad Emerging Markets Equity Fund 05/15/2024 15.733328 USD 15.655613 9.57 %
048 Riyad Gulf Equity Fund 05/19/2024 13.42454 SAR 13.484568 -2.98 %
035 Riyad American Equity Fund 05/15/2024 144.830118 USD 143.116533 8.83 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/19/2024 1838.632277 SAR 1838.306525 3.01 %
022 Riyad USD Diversified Trade Fund 05/19/2024 29.435128 USD 29.428157 3.91 %
00104 4-Riyad Fixed Income Fund II 03/28/2024 10 SAR 10 0 %
088 Riyad Financing Fund 2 04/30/2024 10.201353 SAR 10.127486 0.83 %
096 Riyad Financing Fund III 05/12/2024 10.00892 SAR 10.069749 -.9 %
073 Riyad Financing Fund 05/01/2024 10.099245 SAR 10.22298 -.76 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/19/2024 1838.632277 SAR 1838.306525 3.01 %
022 Riyad USD Diversified Trade Fund 05/19/2024 29.435128 USD 29.428157 3.91 %
00104 4-Riyad Fixed Income Fund II 03/28/2024 10 SAR 10 0 %
088 Riyad Financing Fund 2 04/30/2024 10.201353 SAR 10.127486 0.83 %
096 Riyad Financing Fund III 05/12/2024 10.00892 SAR 10.069749 -.9 %
073 Riyad Financing Fund 05/01/2024 10.099245 SAR 10.22298 -.76 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/19/2024 1838.632277 SAR 1838.306525 3.01 %
022 Riyad USD Diversified Trade Fund 05/19/2024 29.435128 USD 29.428157 3.91 %
00104 4-Riyad Fixed Income Fund II 03/28/2024 10 SAR 10 0 %
088 Riyad Financing Fund 2 04/30/2024 10.201353 SAR 10.127486 0.83 %
096 Riyad Financing Fund III 05/12/2024 10.00892 SAR 10.069749 -.9 %
073 Riyad Financing Fund 05/01/2024 10.099245 SAR 10.22298 -.76 %

FUNDS OF FUNDS

030 Riyad Al Jarei Fund 05/16/2024 35.293611 SAR 35.380395 6.1 %
031 Riyad Al Shujaa Fund 05/16/2024 30.140743 SAR 30.194742 4.55 %
032 Riyad Al Mutawazen Fund 05/16/2024 26.414001 SAR 26.44531 3.57 %
043 Riyad Al Mutahafedh Sharia Fund 05/16/2024 16.982928 SAR 16.982071 2.07 %
040 Riyad Al Jarei Sharia Fund 05/16/2024 41.833896 SAR 41.893396 7.19 %
041 Riyad Al Shujaa Sharia Fund 05/16/2024 35.941399 SAR 35.973334 5.31 %
042 Riyad Al Mutawazen Sharia Fund 05/16/2024 29.533903 SAR 29.542164 4.04 %
033 Riyad Al Mutahafedh Fund 05/16/2024 17.167989 SAR 17.172119 2.1 %

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