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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 05/14/2025 6.702334 USD 6.70171 3.37 %
015 Riyad SAR Trade Fund 05/14/2025 2486.872237 SAR 2486.7129 2.9 %
00109 9-Riyad SAR Liquidity Fund 05/14/2025 10.286655 SAR 10.285367 5.2 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 03/27/2025 10.328073 SAR 10.151639 0.10 %
00100 Riyad Monthly Distibutions Fund 04/20/2025 10.004636 SAR 10.016699 -.2 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 05/13/2025 38.738356 SAR 38.575687 1.84 %
016 Riyad Saudi Equity Sharia Fund 05/13/2025 18.237343 SAR 18.167649 0.64 %
025 Riyad Balanced Income Fund 05/13/2025 28.389119 SAR 28.338566 1.22 %
027 Riyad Blue Chip Equity Fund 05/13/2025 110.48042 SAR 109.958424 2.81 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 05/13/2025 27.825784 SAR 27.611655 6.25 %
017 Riyad Income Fund 05/13/2025 10.035492 SAR 10.033183 -.38 %
079 Riyad Opportunities Fund 05/12/2025 17.608896 SAR 17.50855 0.83 %
098 Riyad Sharia Opportunities Fund 05/12/2025 10.002141 SAR 9.956345 -2.62 %
049 Riyad Small and Medium Cap Fund 05/13/2025 55.508776 SAR 55.358496 -1.23 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 05/13/2025 39.637771 USD 38.337801 -1.93 %
050 Riyad Emerging Markets Equity Fund 11/25/2024 14.520381 USD 14.520381 1.12 %
048 Riyad Gulf Equity Fund (ex-saudi 05/13/2025 16.534867 SAR 16.469268 6.68 %
035 Riyad American Equity Fund 05/13/2025 157.260153 USD 155.981098 -2.81 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/14/2025 1847.507101 SAR 1847.451002 1.66 %
022 Riyad USD Diversified Trade Fund 05/14/2025 30.111754 USD 30.110249 2 %
073 Riyad Financing Fund 05/01/2025 10.147911 SAR 10.213458 -.56 %
00104 4-Riyad Fixed Income Fund II 03/27/2025 10.19616 SAR 10.071659 1.86 %
096 Riyad Financing Fund III 05/11/2025 10.07471 SAR 10.128071 -.53 %
00114 4-Riyad Fixed Income Fund IV 03/27/2025 10.032055 SAR 10.002137 0.32 %
088 Riyad Financing Fund 2 03/27/2025 10.259889 SAR 10.199931 0.44 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/14/2025 1847.507101 SAR 1847.451002 1.66 %
022 Riyad USD Diversified Trade Fund 05/14/2025 30.111754 USD 30.110249 2 %
073 Riyad Financing Fund 05/01/2025 10.147911 SAR 10.213458 -.56 %
00104 4-Riyad Fixed Income Fund II 03/27/2025 10.19616 SAR 10.071659 1.86 %
096 Riyad Financing Fund III 05/11/2025 10.07471 SAR 10.128071 -.53 %
00114 4-Riyad Fixed Income Fund IV 03/27/2025 10.032055 SAR 10.002137 0.32 %
088 Riyad Financing Fund 2 03/27/2025 10.259889 SAR 10.199931 0.44 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 05/14/2025 1847.507101 SAR 1847.451002 1.66 %
022 Riyad USD Diversified Trade Fund 05/14/2025 30.111754 USD 30.110249 2 %
073 Riyad Financing Fund 05/01/2025 10.147911 SAR 10.213458 -.56 %
00104 4-Riyad Fixed Income Fund II 03/27/2025 10.19616 SAR 10.071659 1.86 %
096 Riyad Financing Fund III 05/11/2025 10.07471 SAR 10.128071 -.53 %
00114 4-Riyad Fixed Income Fund IV 03/27/2025 10.032055 SAR 10.002137 0.32 %
088 Riyad Financing Fund 2 03/27/2025 10.259889 SAR 10.199931 0.44 %

MULTI ASSET FUNDS

030 Riyad Al Jarei Fund 05/13/2025 36.994347 SAR 36.644558 1.92 %
031 Riyad Al Shujaa Fund 05/13/2025 31.498849 SAR 31.261843 1.71 %
032 Riyad Al Mutawazen Fund 05/13/2025 27.674536 SAR 27.541223 1.68 %
033 Riyad Al Mutahafedh Fund 05/13/2025 17.979863 SAR 17.955545 1.73 %
00110 Riyad Monthly Distributions Multi Asset Fund 05/12/2025 9.839131 SAR 9.803064 -1.61 %
041 Riyad Al Shujaa Sharia Fund 05/13/2025 37.596825 SAR 37.096722 -.19 %
042 Riyad Al Mutawazen Sharia Fund 05/13/2025 31.039905 SAR 30.790763 0.57 %
043 Riyad Al Mutahafedh Sharia Fund 05/13/2025 17.712364 SAR 17.676356 1.3 %
040 Riyad Al Jarei Sharia Fund 05/13/2025 43.602562 SAR 42.880921 -1.17 %

Funds Subscriptions during the Initial Offer Period

00112 2- Riyad Pre IPO Opportunities Fund 1 (ninja 03/11/2025 10 SAR 10 0 %

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