Riyad Saudi Equity Fund

Objectives:

The Fund aims to provide long-term capital growth through investing its assets mainly in listed Saudi joint stock companies across different sectors.

Strategy:

The Fund manager employs research tools and focuses on companies that enjoy strong fundamental factors and promises long-term growth. The Fund manager will diversify 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 Equity Fund 1 Facts:

• Launch Date: 03-Dec-1992
• Fund Manager: Farooq Waheed
• Fund Currency: Saudi Riyals (SAR)
• Fund Domicile: Saudi Arabia
• Fund Objective: Capital Growth
• Risk Level: High
• Fund Classification: Local
• Valuation/Dealing Days: Mon-Wed
• Settlement In: 3 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)

• Annual management fee: 1.5%
• Front end fee = 1.0%

The policy was approved by the Fund Board on 6^th of April 2010 at the meeting # RC/FB5/2010

Overview of Voting Policy

Shareholders in public companies typically have voting rights associated with their stock holdings. These voting rights allow shareholders (including institutions such as Riyad Capital on behalf of all mutual funds and portfolios it manages) to vote at annual and special company meetings.

The typical agenda for each company meeting will include more than one proposal, such as Election of directors, Dividend payout, Capital adjustment, or approval of a Merger or Acquisition. Proposals are most commonly put forth by the company's management, but may be submitted by a shareholder as well. The company's management may provide a voting recommendation for each proposal, and each proposal is evaluated separately by Riyad Capital relative to our proxy voting guidelines.

Voting Policy Guidelines

(I) Auditors

We generally vote in favor of the proposed auditor, as long as it is one of the reputed auditors.

(II)Extraordinary Business Combination Transactions

Votes on mergers and or acquisitions and corporate restructuring proposals are considered on a case-by case basis, taking into account the following:

• Anticipated financial and operational benefits
• Offer price (cost v. premium)
• Prospects of the resulting company

(III) Election of Directors

As a matter of policy, Riyad Capital will not participate in voting for any board member nominees relating to a company in which RC funds are investing, unless in cases where RC has no doubt  that such participation is clearly required to protect the interest of the underlying company and /or the funds shareholders.

(IV) Dividend Payout & Capital Adjustment

Votes on Dividend payout & Capital adjustment are considered on a case-by-case basis, taking into account the financial position and strategy of the company, the sector it operates in and the current and prospective market environment.

Riyad Capital announcement availability of the annual report of Riyad Saudi Equity Fund including the audited annual financial results for the year ended 31/12/2020.

Riyad Capital announces that  Riyad Saudi 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 (134,587,284) SAR.
• Total Expenses and Fees for the Year (-3,207,437) SAR.
• Net Income for the Year (7,762,723) SAR.
• Net Asset Value per unit: 19.52 SAR.
• Number of Units (6,895,089.30)
•  Total returns for the period: 7.65%

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-saudi-equity-fund

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

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

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Riyad Capital announces the availability of  Riyad Saudi 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 174,267,776SAR

- Total expenses and fees for the period (1,618,341) SAR

- Net profit / (loss) for the period )25,379,739( SAR

- Number of units at the end of the period 10,949,782.89 units

- Net unit value of 15.92 SAR

- Return of period -11.48%

Please Find the report at the below link:

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

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Riyad Capital announcement availability of the annual report of Riyad Saudi 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(199,021,873)SAR.

Total Expenses and Fees for the Year (-3,907,636) SAR.

Net Income for the Year (22,229,300) SAR.

Net Asset Value per unit:  18.23 SAR.

Number of Units10,918,264.31.

 Total returns for the period:11.76%

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/

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Riyad Capital announces the availability of Riyad Saudi 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 225,124,524 SAR - Total expenses and fees for the period (1,988,993) SAR - Net profit / (loss) for the period 30,010,612 SAR - Number of units at the end of the period 11,981,694.41 units - Net unit value of 18.79 SAR - Return of period 15.43 % Please click here to view the report

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Riyad Capital announces the availability of Riyad Saudi 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 206,896,987 SAR
• Total expenses and fees for the period (1,767,262) SAR
• Net profit / (loss) for the period 40,740,650 SAR
• Number of units at the end of the period 12,238,291.26 units
• Net unit value of 16.9057 SAR
• Return of period 24.60 %

Please Find the report at the below link:

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