Riyad Asian Equity Fund

Objective:

The Fund invests its assets completely in South East Asia Fund ”the foreign fund” managed by Fidelity International. The Fund aims to provide long-term capital growth within a high risk environment through investing its assets primarily in the stocks of Asian blue chips companies excluding Japanese stocks.

Strategy:

The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promises long term growth.

The manager diversifies assets to minimize risk, taking into consideration the relative weights of companies in the benchmark, risk requirements, market trends, economic and political conditions, in addition to the Fund objectives.

Riyad South East Asia Fund Facts:

• Launch Date: 19-May-1992
• Fund Sub-Manager : Fidelity Investment
• Fund Currency: US Dollar (USD)
• Fund Domicile: South East Asian Stocks excluding Japan
• Fund Objective: Capital Growth
• Risk Level: High
• Fund Classification: International
• Valuation/Dealing Days: Mon-Tue-Wed
• Settlement In: 5 Business Days
• Sector Focus: Diversified

Past performance is not a guarantee of future returns. The value of units, the income from them, the prices and currencies of the funds, can go down as well as up. Investors may get back less than he or she originally invested. Additionally fees shall apply on the fund. Changes in currency rates may have an adverse effect on the value, price or income of the security. To ensure proper understanding of the fund and its suitability for you according to your risk tolerance, we recommend that you seek a specialized investment advisor. More information about the fund is available in the Terms and Conditions applicable to that fund and must be read carefully before investing. While reading the fund’s Terms and Conditions, please refer to the principal risks of investing in the Fund.

• Terms and Conditions
• Monthly Report
• Financial Statement
• Semi Annual Report
• Quarterly Report

• Initial Subscription/Minimum Balance: USD 2,500
• Minimum Redemption/Additional: USD 1,000

_{You can apply through one of the following:
By visiting the nearest Riyad Capital Center and applying through one of the Customer Service representatives}

_{Applying Online through the Client's Investment Account}

• Annual management fee: 1.5%
• Front end fee = 2.0%

Announcement by Riyad Capital regarding Riyad Asian Equity Fund’s end of liquidation period

Riyad Capital announces of Riyad Asian Equity Fund’s end of liquidation period on 18/02/1444 H corresponding to 14/09/2022 G.

Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Asian Equity Fund

Riyad Capital announces a change in the membership of the Board of Directors of Riyad Asian Equity Funddue to resignation of board member (Dr. Abdulwahab Abu Dahesh) (membership status: Independent), from(08/02/1444H.), corresponding to (04/09/2022 G.). The formation of the Board of Directors, after the change, shall be:

1. (Mr./ Raed Albarakati), (membership status: Dependent)
2. (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent)
3. (Mr./ Ahmad Alharbi), (membership status: Dependent)
4. (Mrs./ Amal Alahmad), (membership status: Dependent)
5.  (Mr./ Sattam Al Suwailem), (membership status: Independent)

Announcement by Riyad Capital regarding the update of the terms and conditions of Riyad Asian Equity Fund

Riyad Capital announces an update of the terms and conditions of Riyad Asian Equity Fund, as of (27/01/1444H.), corresponding to (25/08/2022G.).

A summary of the main update items are as follows:

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year.
• Adding the customer services email for Complaints procedures in the Terms and Conditions
• Appointment of PricewaterhouseCoopers as an auditor for Riyad Asian Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.

The updated terms and conditions can be found in the attached file:Click here

Plan and procedures of termination of Riyad Asian Equity Fund

Base on the Fund Board approval of Plan and procedures of terminating Riyad Asian Equity Fund, the plan will be as follows:

• The fund manager will notify the unit holders and the Capital Market Authority of his desire to terminate the fund and the plan and procedures followed no less than 21 days before the date on which the fund is intended to be terminated.
• The fund manager will notify the fund's sub-manager, custodian and auditor of his desire to terminate the fund
• The fund manager will not accept the subscriptions for the fund starting from the working day following the notification of the plan
• The fund manager will submit a request to liquidate the fund's assets to the fund's sub-manager
• The fund manager will complete the liquidation process of the fund’s asset
• The fund manager will pay all obligations on the fund
• The fund manager will distribute all the dues of the unit holders to them as soon as they are received from the sub-fund manager and for a period not exceeding (90) days starting from the date of the notification.
• The fund manager will notify the Capital Market Authority of the date of distributing the investment amounts to the unit holders
• The fund manager will notify the Capital Market Authority and the unit holders in writing of the end of the fund and its liquidation within (10) days from the end of the fund liquidation
• The fund manager will announce on Riyad Capital's website and the market's website about the expiry of the fund's term and liquidation, and notify the unit holders of that.
• The fund manager will provide the unit holders with a report on the termination of the fund in accordance with the investment funds regulations within a period not exceeding (70) days from the date of termination of the fund, including the final audited financial statements of the fund for the period following the last audited annual financial statements
• The fund manager will notify the Capital Market Authority and unit holders of any material events or developments during the fund liquidation period

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Asian Equity Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Asian Equity Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).

The details of the non-fundamental changes are as follows:

• Amending the Auditor name in the Fund Summary in the Terms and Conditions
• Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year.
• Adding the customer services email for Complaints procedures in the Terms and Conditions
  Appointment of PricewaterhouseCoopers as an auditor for Riyad Asian Equity Fund instead of PKF Al-Bassam & Co Chartered Accountants.

Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Asian Equity Fund for the period ending on 30/06/2022.

The Riyad Capital announces that the quarterly statement of The Riyad Asian Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:

https://www.riyadcapital.com/ar/asset-management/public-funds/

Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Asian Equity Fund for the period ending on 31/03/2022.

The Riyad Capital announces that the quarterly statement of The Riyad Asian Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:

https://www.riyadcapital.com/ar/asset-management/public-funds/

Announcement by The Riyad Capital that The Riyad Asian Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public

The Riyad Capital announces that The Riyad Asian Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.

Net assets on the end of period of (2,254,808) USD.

Total expenses and fees for the year/period ( -26,476) USD.

Net profit (loss) for the year/period of (346,199) USD.

Number of outstanding units at the end of period (26,603.31) (units)

Net asset value for the unit in 84.76 USD

Revenue of the period -5.36% .

Announcement by Riyad Capital regarding an update of the terms and conditions of Riyad Asian Equity Fund

Riyad Capital announces an update of the terms and conditions of Riyad Asian Equity Fund as of(28/07/1443H.), corresponding to (01/03/2022 G.).  A summary of the main updated items are as  follows:

• Update terms & conditions according to the updated investment fund regulations 
• Change fund board members

The Riyad Capital announces that the quarterly statement of The Riyad Asian Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:

https://www.riyadcapital.com/ar/asset-management/public-funds/

Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Asian Equity Fund for the period ending on 30/09/2021.

The Riyad Capital announces that the quarterly statement of The Riyad Asian Equity Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:

https://www.riyadcapital.com/ar/asset-management/public-funds/

Announcement by The Riyad Capital for providing the public with the interim financial statements of TheRiyad Asian Equity Fundfor the period ending on 30/06/2021 are available to the public.

The Riyad Capital announces that the interim financial statements of The Riyad Asian Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

- Net assets on the end of period of (3,064,724) (USD).

- Total expenses and fees for the period (18,424) (USD).

- Net profit (loss) for the period of 637,296 (USD).

- Number of outstanding units in the end of period (32,454.91) (units).

- Net asset value for the unit in 94.43 (USD)

- Revenue of the period 6.90%.

The Riyad Capital announces that the quarterly statement of The Riyad Asian Equity Fund for the period ending on 30/06/2021. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:

https://www.riyadcapital.com/ar/asset-management/public-funds/

Riyad Capital announces the details of notifiable changes to Riyad Asian Equity Fund.

Riyad Capital announces the details of notifiable changes to RiyadAsian Equity Fund, such changes will become effective on 23/08/1442H. corresponding to 05/04/2021G.

Details of the notifiable changes are: (Changing the custodian to HSBC Saudi Arabia, the custody fees, and the address of the fund manager).

Riyad Capital announcement availability of the annual report of Riyad Asian Equity Fund including the audited annual financial results for the year ended 31/12/2020.

Riyad Capital announces that  Riyad Asian Equity Fund `s annual audited results are available to the public. The following is a summary of the annual financial results for the period ended on 31/12/2020.

• Net Asset Value at the end of the period (12,125,222)USD.
• Total Expenses and Fees for the Year (-30,006) USD.
• Net Income for the Year (2,358,779) USD.
• Net Asset Value per unit: 88.26USD
• Number of Units (137,373.50)
• Total returns for the period: 24.71%

for further details on the Annual Report and the Annual Financial Results, please visit

https://www.riyadcapital.com/ar/asset-management/public-funds/equity-funds/riyad-asian-equity-fund

Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Asian Equity Fund.

Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Asian Equity Fund effective Monday 23/08/1442H. corresponding to 05/04/2021G.

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 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/