Riyad Capital announces the availability of Riyad Asian Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2020 to the public.
Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2020:
- Net assets at the end of the period 8,898,989 USD
- Total expenses and fees for the period (11,849) USD
- Net profit / (loss) for the period (572,777) USD
- Number of units at the end of the period 133,826.92 units
- Net unit value of 66.4963 USD
- Return of period -6.12%
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds/
Riyad Capital announcement availability of the annual report of Riyad Asian Equity Fund including the audited annual financial results for the year ended 31/12/2019.
Riyad Capital announces the availability of audited annual results for the year ended 31/12/2019.
Here is the summary of results:
Net Asset Value at the end of the period (9,336,209) USD.
Total Expenses and Fees for the Year (-39,882) USD.
Net Income for the Year (3,434,961) USD.
Net Asset Value per unit: 70.83 USD
Number of Units131,812.12.
Total returns for the period: 23.77%
for further details on the Annual Report and the Annual Financial Results, please visit
http://www.riyadcapital.com/ar/asset-management/public-funds/equity-funds/
Riyad Capital announces the availability of Riyad Asian Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2019 to the public.Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2019:
- Net assets at the end of the period 21,010,461 USD
- Total expenses and fees for the period (26,162) USD
- Net profit / (loss) for the period 2,825,476 USD
- Number of units at the end of the period 318,820.43 units
- Net unit value of 65.90 USD
- Return of period 14.07 % Please click here to view the report
Riyad Capital announces the availability of Riyad Asian Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2018 to the public.
Riyad Capital announces the availability of semiannual reports. The following is a summary of the semiannual financial results for the period ended 30/06/2018:
- Net assets at the end of the period 21,068,103 USD
- Total expenses and fees for the period (35,598) USD
- Net profit / (loss) for the period (203,094) USD
- Number of units at the end of the period 331,871.1430 units
- Net unit value of 63.4828 USD
- Return of period -1.34 %
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds/