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 Fund06/17/20212224.719462SAR2224.6747250.76%
003Riyad USD Trade Fund06/17/20215.963592USD5.9635350.43%

LOCAL EQUITY FUNDS

014Riyad Saudi Equity Fund06/17/202124.850924SAR25.03526827.31%
016Riyad Saudi Equity Sharia Fund06/17/202111.537177SAR11.72268527.37%
025Riyad Balanced Income Fund06/17/202121.088427SAR21.29972914.71%
017Riyad Income Fund06/17/202110.514385SAR10.70325923.57%
049Riyad Small and Medium Cap Fund06/17/202130.037137SAR30.03499226.75%
024Riyad Emaar Fund06/17/202120.174836SAR20.23337527.77%
027Riyad Blue Chip Equity Fund06/17/202174.090547SAR74.6916226.26%

INTERNATIONAL EQUITY FUNDS

005Riyad European Equity Fund06/16/202165.243574EUR65.13055314.16%
006Riyad Japanese Equity Fund06/16/20211961.240509JPY1952.0528123.94%
007Riyad Asian Equity Fund06/16/202194.10775USD94.1784896.54%
019Riyad Global Equity Sharia Fund06/16/202137.326854USD37.65328810.68%
018Riyad Global Income Fund06/16/202113.595707USD13.5306547.33%
048Riyad Gulf Equity Fund06/16/202112.91354SAR12.8954319.55%
050Riyad Emerging Markets Equity Fund06/16/202120.685024USD20.76420613.02%
044Riyad Global Property Fund06/16/202113.400142USD13.40028415.96%
035Riyad American Equity Fund06/16/202199.947171USD100.47155411.77%

LOCAL FIXED INCOME FUNDS

022Riyad USD Diversified Trade Fund06/17/202127.105863USD27.1049681.24%
020Riyad SAR Diversified Trade Fund06/17/20211703.939183SAR1703.8855711.25%

INTERNATIONAL FIXED INCOME FUNDS

013Riyad International Bond Fund06/16/202116.157519USD16.145237-1.11%

FUNDS OF FUNDS

030Riyad Al Jarei Fund06/16/202131.006171SAR30.9278256.98%
031Riyad Al Shujaa Fund06/16/202127.780856SAR27.6905224.9%
032Riyad Al Mutawazen Fund06/16/202124.977655SAR24.8984713.17%
043Riyad Al Mutahafedh Sharia Fund06/16/202115.680874SAR15.6799380.78%
040Riyad Al Jarei Sharia Fund06/16/202136.920229SAR36.89996312.29%
041Riyad Al Shujaa Sharia Fund06/16/202131.851487SAR31.8370648.76%
042Riyad Al Mutawazen Sharia Fund06/16/202126.343729SAR26.3373134.35%
033Riyad Al Mutahafedh Fund06/16/202116.107758SAR16.1001230.42%
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.