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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 03/25/2025 6.671543 USD 6.67097 3.36 %
015 Riyad SAR Trade Fund 03/25/2025 2478.256911 SAR 2478.073 3.1 %
00109 9-Riyad SAR Liquidity Fund 03/25/2025 10.214429 SAR 10.212982 5.19 %
00107 7-Riyad Financinf Fund IV-Tamweel Al Oula 01/30/2025 10.151639 SAR 10.317374 -1.61 %
00100 Riyad Monthly Distibutions Fund 01/30/2025 10.024658 SAR 10.024597 0 %

LOCAL EQUITY FUNDS

014 Riyad Saudi Equity Fund 03/25/2025 39.214821 SAR 39.454605 3.09 %
016 Riyad Saudi Equity Sharia Fund 03/25/2025 18.360479 SAR 18.507227 1.32 %
025 Riyad Balanced Income Fund 03/25/2025 28.523376 SAR 28.530511 1.7 %
027 Riyad Blue Chip Equity Fund 03/25/2025 111.270811 SAR 111.746875 3.55 %
099 Riyad Multi-Asset Opportunities Fund 08/06/2023 10 SAR 0 %
024 Riyad Emaar Fund 03/25/2025 27.245744 SAR 27.350344 4.04 %
017 Riyad Income Fund 03/25/2025 10.138759 SAR 10.148042 0.65 %
079 Riyad Opportunities Fund 03/24/2025 18.226772 SAR 18.118331 4.37 %
098 Riyad Sharia Opportunities Fund 03/24/2025 10.413057 SAR 10.355032 1.38 %
049 Riyad Small and Medium Cap Fund 03/25/2025 56.812055 SAR 57.242219 1.09 %

INTERNATIONAL EQUITY FUNDS

019 Riyad Global Equity Sharia Fund 03/25/2025 39.119573 USD 38.517039 -3.21 %
050 Riyad Emerging Markets Equity Fund 11/25/2024 14.520381 USD 14.520381 1.12 %
048 Riyad Gulf Equity Fund (ex-saudi 03/25/2025 15.56747 SAR 15.571945 0.44 %
035 Riyad American Equity Fund 03/25/2025 155.719995 USD 155.471758 -3.77 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 03/25/2025 1844.289231 SAR 1844.218055 1.89 %
022 Riyad USD Diversified Trade Fund 03/25/2025 30.02964 USD 30.028064 2 %
073 Riyad Financing Fund 02/27/2025 10.169249 SAR 10.129755 -.35 %
00104 4-Riyad Fixed Income Fund II 01/30/2025 10.071659 SAR 10.009694 0.62 %
096 Riyad Financing Fund III 03/10/2025 10.09444 SAR 10.092224 -.34 %
00114 4-Riyad Fixed Income Fund IV 03/13/2025 10.002137 SAR 10 0.02 %
088 Riyad Financing Fund 2 03/03/2025 10.199931 SAR 10.359368 -.14 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 03/25/2025 1844.289231 SAR 1844.218055 1.89 %
022 Riyad USD Diversified Trade Fund 03/25/2025 30.02964 USD 30.028064 2 %
073 Riyad Financing Fund 02/27/2025 10.169249 SAR 10.129755 -.35 %
00104 4-Riyad Fixed Income Fund II 01/30/2025 10.071659 SAR 10.009694 0.62 %
096 Riyad Financing Fund III 03/10/2025 10.09444 SAR 10.092224 -.34 %
00114 4-Riyad Fixed Income Fund IV 03/13/2025 10.002137 SAR 10 0.02 %
088 Riyad Financing Fund 2 03/03/2025 10.199931 SAR 10.359368 -.14 %

LOCAL FIXED INCOME FUNDS

020 Riyad SAR Diversified Trade Fund 03/25/2025 1844.289231 SAR 1844.218055 1.89 %
022 Riyad USD Diversified Trade Fund 03/25/2025 30.02964 USD 30.028064 2 %
073 Riyad Financing Fund 02/27/2025 10.169249 SAR 10.129755 -.35 %
00104 4-Riyad Fixed Income Fund II 01/30/2025 10.071659 SAR 10.009694 0.62 %
096 Riyad Financing Fund III 03/10/2025 10.09444 SAR 10.092224 -.34 %
00114 4-Riyad Fixed Income Fund IV 03/13/2025 10.002137 SAR 10 0.02 %
088 Riyad Financing Fund 2 03/03/2025 10.199931 SAR 10.359368 -.14 %

MULTI ASSET FUNDS

030 Riyad Al Jarei Fund 03/25/2025 36.501459 SAR 36.490037 0.57 %
031 Riyad Al Shujaa Fund 03/25/2025 31.171849 SAR 31.163148 0.65 %
032 Riyad Al Mutawazen Fund 03/25/2025 27.438922 SAR 27.432369 0.82 %
033 Riyad Al Mutahafedh Fund 03/25/2025 17.856891 SAR 17.856334 1.04 %
00110 Riyad Monthly Distributions Multi Asset Fund 03/24/2025 9.973297 SAR 9.907472 -.27 %
041 Riyad Al Shujaa Sharia Fund 03/25/2025 37.300128 SAR 37.140904 -.98 %
042 Riyad Al Mutawazen Sharia Fund 03/25/2025 30.818602 SAR 30.739642 -.15 %
043 Riyad Al Mutahafedh Sharia Fund 03/25/2025 17.604805 SAR 17.59384 0.68 %
040 Riyad Al Jarei Sharia Fund 03/25/2025 43.265837 SAR 43.019799 -1.93 %

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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