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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 06/12/2024 6.47134 USD 6.47073 4.5 %
00100 Riyad Monthly Distibutions Fund 05/31/2024 10.016114 SAR 10 0.16 %
015 Riyad SAR Trade Fund 06/12/2024 2425.565163 SAR 2425.287495 4.12 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 06/12/2024 38.873203 SAR 38.795981 -.07 %
016 Riyad Saudi Equity Sharia Fund 06/12/2024 18.342832 SAR 18.344821 -.61 %
025 Riyad Balanced Income Fund 06/12/2024 27.636979 SAR 27.580396 2.49 %
027 Riyad Blue Chip Equity Fund 06/12/2024 105.283978 SAR 105.736026 -2.88 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 06/12/2024 23.883606 SAR 24.057621 20.49 %
017 Riyad Income Fund 06/12/2024 10.282864 SAR 10.661422 -4.89 %
079 Riyad Opportunities Fund 06/10/2024 19.630263 SAR 18.563088 2.76 %
098 Riyad Sharia Opportunities Fund 06/10/2024 11.913011 SAR 11.23643 0.09 %
049 Riyad Small and Medium Cap Fund 06/12/2024 59.141376 SAR 59.279658 6.16 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 06/12/2024 40.128897 USD 39.892929 18.9 %
050 Riyad Emerging Markets Equity Fund 06/12/2024 15.074975 USD 15.092553 4.98 %
048 Riyad Gulf Equity Fund 06/11/2024 13.229169 SAR 13.199651 -4.39 %
035 Riyad American Equity Fund 06/12/2024 149.46497 USD 148.297638 12.31 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 06/12/2024 1841.832114 SAR 1841.68747 2.84 %
022 Riyad USD Diversified Trade Fund 06/12/2024 29.485299 USD 29.484328 3.57 %
073 Riyad Financing Fund 05/31/2024 10.145598 SAR 10.099245 -.3 %
00104 4-Riyad Fixed Income Fund II 04/30/2024 10.066416 SAR 10 0.66 %
096 Riyad Financing Fund III 06/11/2024 10.050629 SAR 10.051968 -.48 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 05/23/2024 10 SAR 0 %
088 Riyad Financing Fund 2 06/03/2024 10.08428 SAR 10.27711 -.33 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 06/12/2024 1841.832114 SAR 1841.68747 2.84 %
022 Riyad USD Diversified Trade Fund 06/12/2024 29.485299 USD 29.484328 3.57 %
073 Riyad Financing Fund 05/31/2024 10.145598 SAR 10.099245 -.3 %
00104 4-Riyad Fixed Income Fund II 04/30/2024 10.066416 SAR 10 0.66 %
096 Riyad Financing Fund III 06/11/2024 10.050629 SAR 10.051968 -.48 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 05/23/2024 10 SAR 0 %
088 Riyad Financing Fund 2 06/03/2024 10.08428 SAR 10.27711 -.33 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 06/12/2024 1841.832114 SAR 1841.68747 2.84 %
022 Riyad USD Diversified Trade Fund 06/12/2024 29.485299 USD 29.484328 3.57 %
073 Riyad Financing Fund 05/31/2024 10.145598 SAR 10.099245 -.3 %
00104 4-Riyad Fixed Income Fund II 04/30/2024 10.066416 SAR 10 0.66 %
096 Riyad Financing Fund III 06/11/2024 10.050629 SAR 10.051968 -.48 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 05/23/2024 10 SAR 0 %
088 Riyad Financing Fund 2 06/03/2024 10.08428 SAR 10.27711 -.33 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 06/12/2024 1841.832114 SAR 1841.68747 2.84 %
022 Riyad USD Diversified Trade Fund 06/12/2024 29.485299 USD 29.484328 3.57 %
073 Riyad Financing Fund 05/31/2024 10.145598 SAR 10.099245 -.3 %
00104 4-Riyad Fixed Income Fund II 04/30/2024 10.066416 SAR 10 0.66 %
096 Riyad Financing Fund III 06/11/2024 10.050629 SAR 10.051968 -.48 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 05/23/2024 10 SAR 0 %
088 Riyad Financing Fund 2 06/03/2024 10.08428 SAR 10.27711 -.33 %

FUNDS OF FUNDS

030 Riyad Al Jarei Fund 06/12/2024 35.451656 SAR 35.219634 6.58 %
031 Riyad Al Shujaa Fund 06/12/2024 30.25367 SAR 30.077181 4.95 %
032 Riyad Al Mutawazen Fund 06/12/2024 26.507248 SAR 26.394163 3.94 %
043 Riyad Al Mutahafedh Sharia Fund 06/12/2024 17.097102 SAR 17.067271 2.76 %
040 Riyad Al Jarei Sharia Fund 06/12/2024 42.936936 SAR 42.602977 10.02 %
041 Riyad Al Shujaa Sharia Fund 06/12/2024 36.735654 SAR 36.479749 7.64 %
042 Riyad Al Mutawazen Sharia Fund 06/12/2024 30.024558 SAR 29.874462 5.77 %
033 Riyad Al Mutahafedh Fund 06/12/2024 17.225806 SAR 17.199811 2.44 %

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