Riyad Capital announcement availability of the annual report of Riyad Emaar Fund including the audited annual financial results for the year ended 31/12/2020.
Riyad Capital announces that Riyad Emaar 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 (16,098,584) SAR.
- Total Expenses and Fees for the Year (-372,488) SAR.
- Net Income for the Year (3,118,961)
- Net Asset Value per unit: 15.79 SAR
- Number of Units (1,019,553.16)
- Total returns for the period: 24.95%
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-emaar-fund
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Emaar Fund.
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Emaar Fund effective Monday 23/08/1442H. corresponding to 05/04/2021G
Riyad Capital announces the availability of Riyad Emaar 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 14,047,686 SAR
- Total expenses and fees for the period (167,840) SAR
- Net profit / (loss) for the period ( 1,809,045) SAR
- Number of units at the end of the period 1,242,161.99units
- Net unit value of 11.31 SAR
- Return of period -9.39%
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 Emaar Fundincluding 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 period16,457,486 SAR.
Total Expenses and Fees for the Year (-315,410) SAR.
Net Income for the Year3,524,949
Net Asset Value per unit: 12.68 SAR
Number of Units1,297,696.59
Total returns for the period:27.17%
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 Emaar 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 14,041,254 SAR
- Total expenses and fees for the period (147,626) SAR
- Net profit / (loss) for the period 1,285,630 SAR
- Number of units at the end of the period 1,281,868.00 units
- Net unit value of 10.95 SAR
- Return of period 9.90 %
Please
click here to view the report
Riyad Capital announces the availability of Riyad Emaar 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 14,805,327 SAR
- Total expenses and fees for the period (186,523) SAR
- Net profit / (loss) for the period ( 1,361,293) SAR
- Number of units at the end of the period 1,301,952.90 units
- Net unit value of 11.3716 SAR
- Return of period -8.39 %
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds/