Riyad SAR Liquidity Fund - Riyad Capital
Riyad SAR Liquidity Fund
an open-ended public money market fund that invests in money market instruments that comply with the Shariah criteria approved by the Shariah Committee and aims to preserve the invested capital.
Objectives: An open-ended public money market fund that invests in money market instruments that comply with the Shariah criteria approved by the Shariah Committee and aims to preserve the invested capital.
Launch Date: 27-October-2024
Fund Classification: Money Market - Shariah Compliant
Investment Strategy: Murabaha transactions
Risk Level: Low
Fund Currency: Saudi Riyals (SAR)
Valuation/Dealing Days: Sunday to Thursday
Settlement In: 3 Business Days
Past performance is not a guarantee of future returns. The value of units, the income from them, the prices and currencies of the funds, can go down as well as up. Investors may get back less than he or she originally invested. Additionally fees shall apply on the fund. Changes in currency rates may have an adverse effect on the value, price or income of the security. To ensure proper understanding of the fund and its suitability for you according to your risk tolerance, we recommend that you seek a specialized investment advisor. More information about the fund is available in the Terms and Conditions applicable to that fund and must be read carefully before investing. While reading the fund’s Terms and Conditions, please refer to the principal risks of investing in the Fund.
You can apply through one of the following:
- Through Riyad Capital Online & Riyad Capital App
- By contacting Riyad Capital via phone and applying through the Interactive Voice Response (IVR)
- By visiting the nearest Riyad Capital Center and applying through one of the Customer Service representative
Monday, 11 August 2025
Announcement by The Riyad Capital for providing the public with the interim financial statements of The RIYAD SAR LIQUIDITY FUND for the period ending on 30/06/2025are available to the public.
The Riyad Capital announces that the interim financial statements of The RIYAD SAR LIQUIDITY FUND for the period ending on 30/06/2025. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 3,725,103,374 (SAR).
- Total expenses and fees for the period (9,494,575) (SAR).
- Net profit (loss) for the period of 84,254,610 (SAR).
- Number of outstanding units in the end of period 359,703,978.68 (units).
- Net asset value for the unit in 10.36 (SAR)
- Revenue of the period 2.62%
To view the financial statements, please click on the following attachment.
Monday, 14 July 2025
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad SAR Liquidity Fund for the period ending on 30/06/2025
The Riyad Capital announces that the quarterly statement of The Riyad SAR Liquidity Fund for the period ending on 30/06/2025 A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link
Tuesday , 15 April 2025
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad SAR Liquidity Fund for the period ending on 31/03/2025
The Riyad Capital announces that the quarterly statement of The Riyad SAR Liquidity Fund for the period ending on 31/03/2025 A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link
Tuesday , 14 January 2025
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad SAR Liquidity Fund for the period ending on 31/12/2024
The Riyad Capital announces that the quarterly statement of The Riyad SAR Liquidity Fund for the period ending on 31/12/2024 A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link
Wednesday, 30 October 2024
Announcement by Riyad Capital regarding the results of the initial public offer of the Riyad SAR Liquidity Fund.
Riyad Capital announces the results of the initial public offer of the Riyad SAR Liquidity Fund:
- Date of closing the offering period: 27 October 2024.
- The collected amount: SAR 323,693,996.27
- Date of fund operation: 27 October 2024.