Riyad Gulf Equity Fund

Fund Objectives:

The Fund aims to provide long-term capital growth through investing primarily in Gulf stocks companies in UAE, Kuwait, Bahrain, Qatar, and Oman, within the criteria set by the Sharia Committee of Riyad Capital.

Strategy:

The Fund invests actively its assets in a Portfolio of Gulf stocks and the Fund manager utilizes research tools including company visits and focuses on companies that enjoy strong fundamentals and long-term promising growth. When allocating the assets, the Fund manager considers the relative weights of the companies in the benchmark, risk requirements, market trends, economic and political conditions, in addition to Fund’s objectives.

Riyad Gulf Fund Facts:

• Launch Date: 14-Feb-2006
• Fund Currency: Saudi Riyal (SAR)
• Fund Domicile: GCC Countries
• Fund Objective: Capital Growth
• Risk Level: High
• Fund Classification: GCC Fund - Sharia Compliant
• Valuation/Dealing Days: Mon-Wed
• Settlement In: 4 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: SAR 5,000
• Minimum Redemption/Additional: SAR 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
• By contacting Riyad Capital via phone and applying through the Interactive Voice Response (IVR)

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

The Riyad Capital announces that the quarterly statement of The RiyadGulf 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:

Announcement by The Riyad Capital that The Riyad Gulf 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 Gulf 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 (225,873,272) SAR.

Total expenses and fees for the year/period ( --5,240,665) SAR.

Net profit (loss) for the year/period of (56,058,201) SAR.

Number of outstanding units at the end of period (16,075,970.88) (units)

Net asset value for the unit in 14.05 SAR.

Revenue of the period 29.72% .

Announcement by Riyad Capital regarding an updateof the terms and conditions of Riyad Gulf Equity Fund

Riyad Capital announces an update of the terms and conditions of Riyad Gulf Equity 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

The Riyad Capital announces that the quarterly statement of The RiyadGulf 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:

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

The Riyad Capital announces that the quarterly statement of The RiyadGulf 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:

Announcement by The Riyad Capital for providing the public with the interim financial statements of TheRiyad Gulf 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 Gulf 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 (220,960,094) (SAR).

- Total expenses and fees for the period (2,510,008) (SAR).

- Net profit (loss) for the period of 34,213,875 (SAR).

- Number of outstanding units in the end of period (17,292,959.96) (units).

- Net asset value for the unit in 12.78 (SAR)

- Revenue of the period 18.29%.

The Riyad Capital announces that the quarterly statement of The RiyadGulf 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 Gulf Equity Fund.

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

Riyad Capital announces that Riyad Gulf 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 (183,231,072)SAR.
• Total Expenses and Fees for the Year (-3,924,893) SAR.
• Net Income for the Year (4,833,296)
• Net Asset Value per unit: 10.79 SAR
• Number of Units (16,986,506.27)
• Total returns for the period: 2.63%

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-gulf-equity-fund

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

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

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 %

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/

• Annual management fee: 1.85%
• Front end fee = 2.0%