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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 03/12/2025 6.66379 USD 6.663254 3.37 %
015 Riyad SAR Trade Fund 03/12/2025 2475.979037 SAR 2475.804323 3.19 %
00109 9-Riyad SAR Liquidity Fund 03/12/2025 10.195556 SAR 10.194211 5.18 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 01/30/2025 10.151639 SAR 10.317374 -1.61 %
00100 Riyad Monthly Distibutions Fund 01/30/2025 10.024658 SAR 10.024597 0 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 03/12/2025 38.617018 SAR 38.633865 1.52 %
016 Riyad Saudi Equity Sharia Fund 03/12/2025 18.208944 SAR 18.224249 0.48 %
025 Riyad Balanced Income Fund 03/12/2025 28.141599 SAR 28.099085 0.34 %
027 Riyad Blue Chip Equity Fund 03/12/2025 109.698422 SAR 109.888808 2.08 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 03/12/2025 26.524087 SAR 26.176558 1.28 %
017 Riyad Income Fund 03/12/2025 9.958542 SAR 9.951605 -1.14 %
079 Riyad Opportunities Fund 03/10/2025 17.900133 SAR 17.790228 2.5 %
098 Riyad Sharia Opportunities Fund 03/10/2025 10.239657 SAR 10.3972 -.31 %
049 Riyad Small and Medium Cap Fund 03/12/2025 56.105135 SAR 55.953946 -.17 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 03/12/2025 38.014297 USD 38.165147 -5.94 %
050 Riyad Emerging Markets Equity Fund 11/25/2024 14.520381 USD 14.520381 1.12 %
048 Riyad Gulf Equity Fund (ex-saudi 03/12/2025 15.643276 SAR 15.556106 0.93 %
035 Riyad American Equity Fund 03/12/2025 151.248224 USD 150.778286 -6.53 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 03/12/2025 1843.53388 SAR 1843.478206 2.02 %
022 Riyad USD Diversified Trade Fund 03/12/2025 30.012867 USD 30.011434 2.07 %
073 Riyad Financing Fund 02/27/2025 10.169249 SAR 10.129755 -.35 %
00104 4-Riyad Fixed Income Fund II 01/30/2025 10.071659 SAR 10.009694 0.62 %
096 Riyad Financing Fund III 03/10/2025 10.09444 SAR 10.092224 -.34 %
00114 4-Riyad Fixed Income Fund IV 03/12/2025 10 SAR 10 0 %
088 Riyad Financing Fund 2 03/03/2025 10.199931 SAR 10.359368 -.14 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 03/12/2025 1843.53388 SAR 1843.478206 2.02 %
022 Riyad USD Diversified Trade Fund 03/12/2025 30.012867 USD 30.011434 2.07 %
073 Riyad Financing Fund 02/27/2025 10.169249 SAR 10.129755 -.35 %
00104 4-Riyad Fixed Income Fund II 01/30/2025 10.071659 SAR 10.009694 0.62 %
096 Riyad Financing Fund III 03/10/2025 10.09444 SAR 10.092224 -.34 %
00114 4-Riyad Fixed Income Fund IV 03/12/2025 10 SAR 10 0 %
088 Riyad Financing Fund 2 03/03/2025 10.199931 SAR 10.359368 -.14 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 03/12/2025 1843.53388 SAR 1843.478206 2.02 %
022 Riyad USD Diversified Trade Fund 03/12/2025 30.012867 USD 30.011434 2.07 %
073 Riyad Financing Fund 02/27/2025 10.169249 SAR 10.129755 -.35 %
00104 4-Riyad Fixed Income Fund II 01/30/2025 10.071659 SAR 10.009694 0.62 %
096 Riyad Financing Fund III 03/10/2025 10.09444 SAR 10.092224 -.34 %
00114 4-Riyad Fixed Income Fund IV 03/12/2025 10 SAR 10 0 %
088 Riyad Financing Fund 2 03/03/2025 10.199931 SAR 10.359368 -.14 %

MULTI ASSET FUNDS

030 Riyad Al Jarei Fund 03/12/2025 36.087225 SAR 36.290541 -.57 %
031 Riyad Al Shujaa Fund 03/12/2025 30.883918 SAR 31.030819 -.28 %
032 Riyad Al Mutawazen Fund 03/12/2025 27.254807 SAR 27.339648 0.14 %
033 Riyad Al Mutahafedh Fund 03/12/2025 17.802157 SAR 17.815286 0.73 %
00110 Riyad Monthly Distributions Multi Asset Fund 03/10/2025 9.889449 SAR 9.906956 -1.11 %
041 Riyad Al Shujaa Sharia Fund 03/12/2025 36.827485 SAR 36.838816 -2.23 %
042 Riyad Al Mutawazen Sharia Fund 03/12/2025 30.551831 SAR 30.551411 -1.01 %
043 Riyad Al Mutahafedh Sharia Fund 03/12/2025 17.547626 SAR 17.547807 0.35 %
040 Riyad Al Jarei Sharia Fund 03/12/2025 42.555926 SAR 42.55621 -3.54 %

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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