Fund Prices - Riyad Capital

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

Export to Excel

CODE	NAME	DATE	LATEST NAV	CCY	PREVIOUS NAV	YTD

MONEY MARKET FUNDS

003	Riyad USD Trade Fund	06/03/2025	6.714318	USD	6.713744	3.36 %
015	Riyad SAR Trade Fund	06/03/2025	2490.048238	SAR	2489.900494	2.83 %
00109	9-Riyad SAR Liquidity Fund	06/03/2025	10.315972	SAR	10.314498	5.21 %
00107	7-Riyad Financinf Fund IV-Tamweel Al Oula	05/29/2025	10.270329	SAR	10.328073	-.46 %
00100	Riyad Monthly Distibutions Fund	05/29/2025	10.022883	SAR	10.002676	-.02 %

LOCAL EQUITY FUNDS

014	Riyad Saudi Equity Fund	06/03/2025	36.636828	SAR	36.741481	-3.69 %
016	Riyad Saudi Equity Sharia Fund	06/03/2025	17.174622	SAR	17.215484	-5.22 %
025	Riyad Balanced Income Fund	06/03/2025	27.746087	SAR	27.781984	-1.07 %
027	Riyad Blue Chip Equity Fund	06/03/2025	104.723128	SAR	104.922936	-2.55 %
099	Riyad Multi-Asset Opportunities Fund	08/06/2023	10	SAR		0 %
024	Riyad Emaar Fund	06/03/2025	26.052058	SAR	25.999953	-.52 %
017	Riyad Income Fund	06/03/2025	9.624888	SAR	9.644461	-4.45 %
079	Riyad Opportunities Fund	06/02/2025	16.559896	SAR	16.872988	-5.17 %
098	Riyad Sharia Opportunities Fund	06/02/2025	9.389438	SAR	9.511242	-8.59 %
049	Riyad Small and Medium Cap Fund	06/03/2025	52.488715	SAR	52.493249	-6.6 %

INTERNATIONAL EQUITY FUNDS

019	Riyad Global Equity Sharia Fund	06/03/2025	40.084944	USD	39.851723	-.82 %
050	Riyad Emerging Markets Equity Fund	11/25/2024	14.520381	USD	14.520381	1.12 %
048	Riyad Gulf Equity Fund (ex-saudi	06/03/2025	16.65514	SAR	16.542442	7.46 %
035	Riyad American Equity Fund	06/03/2025	158.415971	USD	157.503297	-2.1 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	06/03/2025	1848.63777	SAR	1848.598985	1.59 %
022	Riyad USD Diversified Trade Fund	06/03/2025	30.139322	USD	30.138562	1.96 %
073	Riyad Financing Fund	05/29/2025	10.192117	SAR	10.147911	-.13 %
00104	4-Riyad Fixed Income Fund II	05/29/2025	10.136312	SAR	10.19616	1.26 %
096	Riyad Financing Fund III	05/29/2025	10.117213	SAR	10.07471	-.11 %
00114	4-Riyad Fixed Income Fund IV	05/29/2025	10.164302	SAR	10.032055	1.64 %
088	Riyad Financing Fund 2	05/29/2025	10.417085	SAR	10.259889	1.98 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	06/03/2025	1848.63777	SAR	1848.598985	1.59 %
022	Riyad USD Diversified Trade Fund	06/03/2025	30.139322	USD	30.138562	1.96 %
073	Riyad Financing Fund	05/29/2025	10.192117	SAR	10.147911	-.13 %
00104	4-Riyad Fixed Income Fund II	05/29/2025	10.136312	SAR	10.19616	1.26 %
096	Riyad Financing Fund III	05/29/2025	10.117213	SAR	10.07471	-.11 %
00114	4-Riyad Fixed Income Fund IV	05/29/2025	10.164302	SAR	10.032055	1.64 %
088	Riyad Financing Fund 2	05/29/2025	10.417085	SAR	10.259889	1.98 %

LOCAL FIXED INCOME FUNDS

020	Riyad SAR Diversified Trade Fund	06/03/2025	1848.63777	SAR	1848.598985	1.59 %
022	Riyad USD Diversified Trade Fund	06/03/2025	30.139322	USD	30.138562	1.96 %
073	Riyad Financing Fund	05/29/2025	10.192117	SAR	10.147911	-.13 %
00104	4-Riyad Fixed Income Fund II	05/29/2025	10.136312	SAR	10.19616	1.26 %
096	Riyad Financing Fund III	05/29/2025	10.117213	SAR	10.07471	-.11 %
00114	4-Riyad Fixed Income Fund IV	05/29/2025	10.164302	SAR	10.032055	1.64 %
088	Riyad Financing Fund 2	05/29/2025	10.417085	SAR	10.259889	1.98 %

MULTI ASSET FUNDS

030	Riyad Al Jarei Fund	06/03/2025	36.945236	SAR	36.898509	1.79 %
031	Riyad Al Shujaa Fund	06/03/2025	31.504193	SAR	31.470465	1.73 %
032	Riyad Al Mutawazen Fund	06/03/2025	27.72483	SAR	27.702124	1.87 %
033	Riyad Al Mutahafedh Fund	06/03/2025	18.02579	SAR	18.020868	1.99 %
00110	Riyad Monthly Distributions Multi Asset Fund	06/02/2025	9.563974	SAR	9.655657	-4.36 %
041	Riyad Al Shujaa Sharia Fund	06/03/2025	37.619497	SAR	37.552752	-.13 %
042	Riyad Al Mutawazen Sharia Fund	06/03/2025	31.08351	SAR	31.047115	0.71 %
043	Riyad Al Mutahafedh Sharia Fund	06/03/2025	17.752032	SAR	17.745616	1.52 %
040	Riyad Al Jarei Sharia Fund	06/03/2025	43.613635	SAR	43.507266	-1.14 %

Funds Subscriptions during the Initial Offer Period

00112

2- Riyad Pre IPO Opportunities Fund 1 (ninja

03/11/2025

10

SAR

10

0 %

privacy-cookies