Riyad European Equity Fund

Objective:

The Fund invests its assets completely in European Growth 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 mainly in European stocks across different sizes, sectors and European countries.

Strategy:

The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and have promising long term growth prospects. The Fund 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 Fund objectives.

Riyad European Growth Fund Facts:

• Launch Date: 12-May-1992
• Fund Sub-Manager : Fidelity Investment
• Fund Currency: Euro
• Fund Domicile: European Stocks
• 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
• Factsheet
• 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 The Riyad Capital for providing the public with the interim financial statements of TheRiyad European 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 European 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 (3,420,126) (EUR).

- Total expenses and fees for the period (7,607) (EUR).

- Net profit (loss) for the period of 374,781 (EUR).

- Number of outstanding units in the end of period (53,456.61) (units).

- Net asset value for the unit in 63.98 (EUR)

- Revenue of the period 11.95%.

The Riyad Capital announces that the quarterly statement of The RiyadEuropean 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 European Equity Fund.

Riyad Capital announces the details of notifiable changes to RiyadEuropean 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 European Equity Fund including the audited annual financial results for the year ended 31/12/2020.

Riyad Capital announces that Riyad European 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 (2,907,941)EUR.
• Total Expenses and Fees for the Year (-12,815) EUR.
• Net Loss for the Year (-335,973)EUR.
• Net Asset Value per unit: 56.74 EUR
• Number of Units (51,251.62)
• Total returns for the period: -9.75%

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-european-equity-fund

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

Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad European 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 2,975,267  EUR

- Total expenses and fees for the period (5,210) EUR

- Net profit / (loss) for the period (494,910) EUR

- Number of units at the end of the period 55,316.57 units

- Net unit value of 53.79 EUR

- Return of period -15.07%

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 European 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 (3,346,055) EURO.

Total Expenses and Fees for the period (-56,853) EURO

Net Income for the period (5,800,942) EURO.

Net Asset Value per unit:  63.33EURO

Number of Units52,835.80.

Total returns for the period: 23.86%

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

http://www.riyadcapital.com/ar/asset-management/public-funds/fixed-income-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 39,114,739 EUR

- Total expenses and fees for the period (47,269) EUR

- Net profit / (loss) for the period 5,617,428EUR

- Number of units at the end of the period 682,187.4326 units

- Net unit value of 59.39 EUR

- Return of period 15.36 %

Riyad Capital announces the availability of the Riyad European Equity Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2018 to the public.

Riyad Capitalannounces 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 39,874,414 EUR
• Total expenses and fees for the period (60,780) EUR
• Net profit / (loss) for the period 1,215,886 EUR
• Number of units at the end of the period 682,187.4326 units
• Net unit value of 58.4508  EUR
• Return of period 2.85 %

Please Find the report at the below link:

http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds