Riyad Capital announces the availability of Riyad Gulf 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 152,393,952 SAR
- Total expenses and fees for the period (1,762,820) SAR
- Net profit / (loss) for the period ( 22,139,853) SAR
- Number of units at the end of the period 16,586,319.69 units
- Net unit value of 9.19 SAR
- Return of period- 12.27%
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 Gulf 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 period172,478,862 SAR.
Total Expenses and Fees for the Year (-3,777,484) SAR.
Net Income for the Year15,751,104
Net Asset Value per unit: 10.52 SAR
Number of Units16,395,804.04
Total returns for the period: 10.00%
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 Gulf 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 169,620,452 SAR
- Total expenses and fees for the period (1,807,119) SAR
- Net profit / (loss) for the period 9,038,526 SAR
- Number of units at the end of the period 16,772,852.49 units
- Net unit value of 10.11 SAR
- Return of period 5.70 %
Please
click here to view the report
Riyad Capital announces the availability of Riyad Gulf 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 221,165,681 SAR
- Total expenses and fees for the period (2,567,182) SAR
- Net profit / (loss) for the period ( 9,599,060) SAR
- Number of units at the end of the period 23,043,579.33 units
- Net unit value of 9.5977 SAR
- Return of period -3.30 %
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds/