Riyad Capital announces the availability of Riyad Small and Medium Cap 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 14,755,199 SAR
- Total expenses and fees for the period (165,391) SAR
- Net profit / (loss) for the period (985,288) SAR
- Number of units at the end of the period 755,323.47 units
- Net unit value of 19.53 SAR
- Return of period -4.38%
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 Small and Medium cap 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 period17,062,514 SAR.
Total Expenses and Fees for the Year (-376,043) SAR.
Net Income for the Year3,061,965
Net Asset Value per unit: 20.79 SAR
Number of Units820,587.44
Total returns for the period: 17.89%
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 Small and Medium Cap 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 16,834,132 SAR
- Total expenses and fees for the period (195,693) SAR
- Net profit / (loss) for the period 2,491,662 SAR
- Number of units at the end of the period 836,823.62 units
- Net unit value of 20.12 SAR
- Return of period 13.96 %
Please click here to view the report
Riyad Capital announces the availability of Riyad Small and Medium Cap 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 24,017,266 SAR
- Total expenses and fees for the period (302,600) SAR
- Net profit / (loss) for the period 2,667,752 SAR
- Number of units at the end of the period 1,285,742.91 units
- Net unit value of 18.6797 SAR
- Return of period 12.02 %
Please Find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/equity-funds/