Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Balanced Income Fund for the period ending on 31/03/2022.
The Riyad Capital announces that the quarterly statement of The RiyadBalanced Income 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 Balanced Income 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 Balanced Income 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 (71,239,615) SAR.
Total expenses and fees for the year/period ( -980,519) SAR.
Net profit (loss) for the year/period of (7,613,605) SAR.
Number of outstanding units at the end of period (3,304,913.69) (units)
Net asset value for the unit in 21.56 SAR.
Revenue of the period 17.26% .
Announcement by Riyad Capital regarding an updateof the terms and conditions of Riyad Balanced Income FundRiyad Capital announces an update of the terms and conditions of Riyad Balanced Income Fund as of (28/07/1443 H) 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
Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Balanced Income Fund
Riyad Capital announces a change in the membership of the Board of Directors of Riyad Balanced Income Fund due to resignation of board member (Mr. Adel Ibrahim Al-Ateeq) (membership status: Dependent), and the resignation of board member (Mr. Farraj Saad Al-Qabani) (membership status: Dependent) and the resignation of board member (Mr. Haytham Al-Kowaileet) (membership status: Dependent) from (03/06/1443 H.), corresponding to (06/01/2022 G.), and appointment of board member (Mr./ Raed Albarakati), (membership status: Dependent), and appointment of board member (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent), and appointment of board member (Mr./ Abdullah AlFaris), (membership status: Dependent) from (12/07/1443 H.), corresponding to (13/02/2022 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./ Abdullah AlFaris), (membership status: Dependent)
4. (Mrs./ Amal Alahmad), (membership status: Dependent)
5. (Dr./ Abdulwahab Abu Dahesh), (membership status: Independent)
6. (Mr./ Sattam Al Suwailem), (membership status: Independent)
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Balanced Income Fund for the period ending on 31/12/2021.
The Riyad Capital announces that the quarterly statement of The RiyadBalanced Income 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 Balanced Income Fund for the period ending on 30/09/2021.The Riyad Capital announces that the quarterly statement of The RiyadBalanced Income 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 Balanced Income 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 Balanced Income 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 (57,386,879) (SAR).
- Total expenses and fees for the period (379,848) (SAR).
- Net profit (loss) for the period of 6,591,938 (SAR).
- Number of outstanding units in the end of period (2,724,946.26) (units).
- Net asset value for the unit in 21.06 (SAR)
- Revenue of the period 14.44%.
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Balanced Income Fund for the period ending on 30/06/2021.The Riyad Capital announces that the quarterly statement of The RiyadBalanced Income 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 Balanced Income Fund.
Riyad Capital announces the details of notifiable changes to RiyadBalanced Income 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, and the address of the fund manager)
Riyad Capital announces the availability of the annual report of Riyad Balanced Income Fund including the audited annual financial results for the year ended 31/12/2020 .
Riyad Capital announces that Riyad Balanced Income 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 (41,014,707) SAR.
- Total Expenses and Fees for the Year (-559,724)SAR.
- Net Income for the Year:(3,503,218)SAR
- Number of Units: (2,231,004.75)
- Net Asset Value per unit: 18.38 SAR.
- Total returns for the period: 10.27%
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-balanced-income-fund
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Balanced Income Fund.
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Balanced Income Fund effective Monday 23/08/1442H. corresponding to 05/04/2021G.
Riyad Capital announces the availability of Riyad Balanced Income 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 35,901,538 SAR
- Total expenses and fees for the period (241,917) SAR
- Net profit / (loss) for the period (996,278) SAR
- Number of units at the end of the period 2,199,775.73 units
- Net unit value of 16.32 SAR
- Return of period -1.66 %
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds/
Riyad Capital announces the availability of the annual report of Riyad Balanced Income Fund including the audited annual financial results for the year ended 31/12/2019 .
Riyad Capital announcement 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(40,754,314) SAR.
Total Expenses and Fees for the Year (-573,650) SAR.
Net Income for the Year: (4,141,306) SAR
Number of Units :2,438,548.45.
Net Asset Value per unit: 16.71SAR.
Total returns for the period:9.66%
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 Balanced Income 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 46,258,548 SAR
- Total expenses and fees for the period (298,611) SAR
- Net profit / (loss) for the period 3,944,908 SAR
- Number of units at the end of the period 2,785,460.70 units
- Net unit value of 16.61 SAR
- Return of period 9.03 %
Please
click here to view the report
Riyad Capital announces the availability of Riyad Balanced Income 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 45,194,924 SAR
- Total expenses and fees for the period (285,377) SAR
- Net profit / (loss) for the period 5,289,422 SAR
- Number of units at the end of the period 2,944,966.68 units
- Net unit value of 15.3465 SAR
- Return of period 13.35 %
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds/