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 174,267,776 SAR
- 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/
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/
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
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/