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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 09/15/2024 6.546438 USD 6.544201 4.62 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 07/09/2024 10.006733 SAR 10 0.07 %
00100 Riyad Monthly Distibutions Fund 07/31/2024 10.018225 SAR 10.016141 0.18 %
015 Riyad SAR Trade Fund 09/15/2024 2434.757044 SAR 2434.114653 3.25 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 09/15/2024 38.633751 SAR 38.497975 -.68 %
016 Riyad Saudi Equity Sharia Fund 09/15/2024 18.496438 SAR 18.405058 0.22 %
025 Riyad Balanced Income Fund 09/15/2024 27.966049 SAR 27.895939 3.71 %
027 Riyad Blue Chip Equity Fund 09/15/2024 106.439271 SAR 105.954169 -1.82 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 09/15/2024 25.702155 SAR 25.626855 29.66 %
017 Riyad Income Fund 09/15/2024 10.35306 SAR 10.31682 -4.24 %
079 Riyad Opportunities Fund 09/12/2024 18.643448 SAR 18.792438 -2.41 %
098 Riyad Sharia Opportunities Fund 09/12/2024 11.101007 SAR 11.18141 -6.73 %
049 Riyad Small and Medium Cap Fund 09/15/2024 57.803937 SAR 57.612994 3.76 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 09/11/2024 39.119634 USD 38.914713 15.91 %
050 Riyad Emerging Markets Equity Fund 09/11/2024 14.83297 USD 14.84944 3.3 %
048 Riyad Gulf Equity Fund 09/15/2024 14.328062 SAR 14.275667 3.55 %
035 Riyad American Equity Fund 09/11/2024 152.998475 USD 152.977133 14.96 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 09/15/2024 1823.954599 SAR 1823.777727 0.48 %
022 Riyad USD Diversified Trade Fund 09/15/2024 29.68369 USD 29.681437 3.31 %
00104 4-Riyad Fixed Income Fund II 06/30/2024 10.009794 SAR 10.066416 0.10 %
088 Riyad Financing Fund 2 09/02/2024 10.116958 SAR 10.225159 0 %
096 Riyad Financing Fund III 09/10/2024 10.062478 SAR 10.063475 -.37 %
073 Riyad Financing Fund 08/01/2024 10.101275 SAR 10.240538 -.74 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 09/15/2024 1823.954599 SAR 1823.777727 0.48 %
022 Riyad USD Diversified Trade Fund 09/15/2024 29.68369 USD 29.681437 3.31 %
00104 4-Riyad Fixed Income Fund II 06/30/2024 10.009794 SAR 10.066416 0.10 %
088 Riyad Financing Fund 2 09/02/2024 10.116958 SAR 10.225159 0 %
096 Riyad Financing Fund III 09/10/2024 10.062478 SAR 10.063475 -.37 %
073 Riyad Financing Fund 08/01/2024 10.101275 SAR 10.240538 -.74 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 09/15/2024 1823.954599 SAR 1823.777727 0.48 %
022 Riyad USD Diversified Trade Fund 09/15/2024 29.68369 USD 29.681437 3.31 %
00104 4-Riyad Fixed Income Fund II 06/30/2024 10.009794 SAR 10.066416 0.10 %
088 Riyad Financing Fund 2 09/02/2024 10.116958 SAR 10.225159 0 %
096 Riyad Financing Fund III 09/10/2024 10.062478 SAR 10.063475 -.37 %
073 Riyad Financing Fund 08/01/2024 10.101275 SAR 10.240538 -.74 %

FUNDS OF FUNDS

030 Riyad Al Jarei Fund 09/12/2024 36.136097 SAR 35.952596 8.63 %
031 Riyad Al Shujaa Fund 09/12/2024 30.931216 SAR 30.823382 7.3 %
032 Riyad Al Mutawazen Fund 09/12/2024 27.098876 SAR 27.033977 6.26 %
043 Riyad Al Mutahafedh Sharia Fund 09/12/2024 17.335839 SAR 17.3199 4.19 %
040 Riyad Al Jarei Sharia Fund 09/12/2024 43.25682 SAR 42.941342 10.83 %
041 Riyad Al Shujaa Sharia Fund 09/12/2024 37.320266 SAR 37.11251 9.35 %
042 Riyad Al Mutawazen Sharia Fund 09/12/2024 30.598479 SAR 30.481997 7.79 %
033 Riyad Al Mutahafedh Fund 09/12/2024 17.487683 SAR 17.476429 4 %

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