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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 07/31/2025 6.749166 USD 6.748574 3.35 %
015 Riyad SAR Trade Fund 07/31/2025 2500.614951 SAR 2500.453443 2.79 %
00109 9-Riyad SAR Liquidity Fund 07/31/2025 10.402755 SAR 10.401328 5.27 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 07/01/2025 10.082275 SAR 10.318138 -2.28 %
00100 Riyad Monthly Distibutions Fund 07/18/2025 10.002796 SAR 10.026984 -.22 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 07/30/2025 36.594522 SAR 36.324222 -3.8 %
016 Riyad Saudi Equity Sharia Fund 07/30/2025 17.092614 SAR 16.983326 -5.68 %
025 Riyad Balanced Income Fund 07/30/2025 27.730557 SAR 27.659112 -1.12 %
027 Riyad Blue Chip Equity Fund 07/30/2025 105.136098 SAR 104.323561 -2.16 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 07/30/2025 25.895144 SAR 25.873215 -1.12 %
017 Riyad Income Fund 07/30/2025 9.408878 SAR 9.361719 -6.6 %
079 Riyad Opportunities Fund 07/28/2025 16.404307 SAR 16.508644 -6.06 %
098 Riyad Sharia Opportunities Fund 07/28/2025 9.201388 SAR 9.238097 -10.42 %
049 Riyad Small and Medium Cap Fund 07/30/2025 51.832896 SAR 51.407687 -7.77 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 07/30/2025 43.091928 USD 43.383564 6.62 %
050 Riyad Emerging Markets Equity Fund 11/25/2024 14.520381 USD 14.520381 1.12 %
048 Riyad Gulf Equity Fund (ex-saudi 07/30/2025 18.00926 SAR 17.947137 16.19 %
035 Riyad American Equity Fund 07/30/2025 167.986937 USD 168.612735 3.81 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 07/31/2025 1854.013682 SAR 1853.864865 1.66 %
022 Riyad USD Diversified Trade Fund 07/31/2025 30.233263 USD 30.232642 1.96 %
073 Riyad Financing Fund 06/30/2025 10.227081 SAR 10.192117 0.21 %
00104 4-Riyad Fixed Income Fund II 06/30/2025 10.202495 SAR 10.136312 1.93 %
096 Riyad Financing Fund III 07/10/2025 10.030323 SAR 10.096621 -.97 %
00114 4-Riyad Fixed Income Fund IV 06/30/2025 10.038779 SAR 10.002446 0.39 %
088 Riyad Financing Fund 2 06/30/2025 10.00735 SAR 10.235194 -2.03 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 07/31/2025 1854.013682 SAR 1853.864865 1.66 %
022 Riyad USD Diversified Trade Fund 07/31/2025 30.233263 USD 30.232642 1.96 %
073 Riyad Financing Fund 06/30/2025 10.227081 SAR 10.192117 0.21 %
00104 4-Riyad Fixed Income Fund II 06/30/2025 10.202495 SAR 10.136312 1.93 %
096 Riyad Financing Fund III 07/10/2025 10.030323 SAR 10.096621 -.97 %
00114 4-Riyad Fixed Income Fund IV 06/30/2025 10.038779 SAR 10.002446 0.39 %
088 Riyad Financing Fund 2 06/30/2025 10.00735 SAR 10.235194 -2.03 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 07/31/2025 1854.013682 SAR 1853.864865 1.66 %
022 Riyad USD Diversified Trade Fund 07/31/2025 30.233263 USD 30.232642 1.96 %
073 Riyad Financing Fund 06/30/2025 10.227081 SAR 10.192117 0.21 %
00104 4-Riyad Fixed Income Fund II 06/30/2025 10.202495 SAR 10.136312 1.93 %
096 Riyad Financing Fund III 07/10/2025 10.030323 SAR 10.096621 -.97 %
00114 4-Riyad Fixed Income Fund IV 06/30/2025 10.038779 SAR 10.002446 0.39 %
088 Riyad Financing Fund 2 06/30/2025 10.00735 SAR 10.235194 -2.03 %

MULTI ASSET FUNDS

030 Riyad Al Jarei Fund 07/30/2025 38.224597 SAR 38.221376 5.31 %
031 Riyad Al Shujaa Fund 07/30/2025 32.39948 SAR 32.406652 4.62 %
032 Riyad Al Mutawazen Fund 07/30/2025 28.321439 SAR 28.327895 4.06 %
033 Riyad Al Mutahafedh Fund 07/30/2025 18.220528 SAR 18.222295 3.1 %
00110 Riyad Monthly Distributions Multi Asset Fund 07/28/2025 9.519742 SAR 9.527739 -4.8 %
041 Riyad Al Shujaa Sharia Fund 07/30/2025 39.007252 SAR 39.010647 3.55 %
042 Riyad Al Mutawazen Sharia Fund 07/30/2025 31.928856 SAR 31.931661 3.45 %
043 Riyad Al Mutahafedh Sharia Fund 07/30/2025 17.962481 SAR 17.962674 2.73 %
040 Riyad Al Jarei Sharia Fund 07/30/2025 45.5526 SAR 45.555722 3.25 %

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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