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
003Riyad USD Trade Fund03/20/20236.12012USD6.1195423.83%
088Riyad Financing Fund 203/02/20239.980841SAR9.9617950.19%
015Riyad SAR Trade Fund03/20/20232300.277615SAR2300.0133854.15%

LOCAL EQUITY FUNDS
014Riyad Saudi Equity Fund03/20/202329.328117SAR28.99619-0.88%
016Riyad Saudi Equity Sharia Fund03/20/202313.788179SAR13.6788411.8%
025Riyad Balanced Income Fund03/20/202322.476353SAR22.4508511.39%
027Riyad Blue Chip Equity Fund03/20/202384.153202SAR83.237554-1.95%
049Riyad Small and Medium Cap Fund03/20/202338.145798SAR37.9005884.08%
079Riyad Opportunities Fund03/20/202313.458318SAR13.1288133.29%
017Riyad Income Fund03/20/20239.369125SAR9.357163-0.42%
059Riyad IPO Fund04/25/202211.65383SAR10.3225387.66%
061Riyad Investment Fund 104/25/202211.683725SAR10.3173047.94%
073Riyad Financing Fund02/01/202310.05235SAR10.089515-0.37%
024Riyad Emaar Fund03/20/202315.742361SAR15.6609877.21%

INTERNATIONAL EQUITY FUNDS
005Riyad European Equity Fund09/05/202257.89659EUR58.148902-16.06%
006Riyad Japanese Equity Fund09/05/20221711.628738JPY1755.206887-15.51%
007Riyad Asian Equity Fund09/05/202267.534396USD69.206824-19.21%
019Riyad Global Equity Sharia Fund03/20/202327.313261USD27.1121278.05%
018Riyad Global Income Fund09/05/202210.740471USD10.912904-20.93%
048Riyad Gulf Equity Fund03/20/202313.410552SAR13.410591-5.5%
050Riyad Emerging Markets Equity Fund03/20/202312.534642USD12.535534-19.27%
044Riyad Global Property Fund09/05/202210.657796USD10.879132-22.13%
035Riyad American Equity Fund03/20/2023108.595157USD109.5751121.61%

LOCAL FIXED INCOME FUNDS
022Riyad USD Diversified Trade Fund03/20/202328.110917USD28.1080463.97%
020Riyad SAR Diversified Trade Fund03/20/20231769.137766SAR1768.965043.76%

INTERNATIONAL FIXED INCOME FUNDS
013Riyad International Bond Fund09/05/202212.154069USD12.323171-22.26%

FUNDS OF FUNDS
030Riyad Al Jarei Fund03/20/202328.947959SAR28.8489211.45%
031Riyad Al Shujaa Fund03/20/202325.708181SAR25.6118281.64%
032Riyad Al Mutawazen Fund03/20/202323.321815SAR23.2481321.5%
043Riyad Al Mutahafedh Sharia Fund03/20/202315.90678SAR15.8903681.04%
040Riyad Al Jarei Sharia Fund03/20/202333.654552SAR33.5936473.41%
041Riyad Al Shujaa Sharia Fund03/20/202330.072768SAR29.9988582.94%
042Riyad Al Mutawazen Sharia Fund03/20/202325.754318SAR25.7023352.3%
033Riyad Al Mutahafedh Fund03/20/202316.061187SAR16.0393310.98%
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.