Thursday, January 12, 2023
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Small and Medium Cap Fund for the period ending on 31/12/2022.
The Riyad Capital announces that the quarterly statement of The Riyad Small and Medium Cap Fund for the period ending on 31/12/2022. 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/
Thursday, December 15, 2022Announcement by Riyad Capital regarding the update of the terms and conditions of Riyad Small and Medium Cap Fund
Riyad Capital announces an update of the terms and conditions of Riyad Small and Medium Cap Fund, as of (22/02/1444H.), corresponding to (15/01/2023G.).
A summary of the main update items are as follows:
- Changing the composition of the fund's board of directors
- Amending the fund’s borrowing percentage
- Changing the dealing and valuation days
- Amending the investments Shariah criteria rules
The updated terms and conditions can be found in the attached file:Click here
Thursday, December 15, 2022
Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Small and Medium Cap Fund
Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Small and Medium Cap Fund, such changes will become effective on (22/02/1444 H.), corresponding to (15/01/2023 G.).
The details of the non-fundamental changes are as follows:
- Amending the fund’s borrowing percentage
- Changing the dealing and valuation days
- Amending the investments Shariah criteria rules
Thursday, December 15, 2022
Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Small and Medium Cap Fund
Riyad Capital announces a change in the membership of the Board of Directors of Riyad Small and Medium Cap Fund due to appointment of board member (Mr. Faisal AlMekanzi) (membership status: Independent), from (04/05/1444 H.), corresponding to (28/11/2022 G.). The formation of the Board of Directors, after the change, shall be:
1. (Mr./ Raed Albarakati), (membership status: Dependent)
2. (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent)
3. (Mr./ Abdullah AlFaris), (membership status: Dependent)
4. (Mrs./ Amal Alahmad), (membership status: Dependent)
5. (Mr./ Sattam Al Suwailem), (membership status: Independent)
6. (Mr./ Faisal AlMekanzi), (membership status: Independent)
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Small and Medium Cap Fund for the period ending on 30/09/2022.The Riyad Capital announces that the quarterly statement of The Riyad Small and Medium Cap Fund for the period ending on 30/09/2022. 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/
Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Small and Medium Cap Fund
Riyad Capital announces a change in the membership of the Board of Directors of Riyad Small and Medium Cap Funddue to resignation of board member (Dr. Abdulwahab Abu Dahesh) (membership status: Independent) from(08/02/1444H.), corresponding to (04/09/2022 G.), The formation of the Board of Directors, after the change, shall be:
- Raed Albarakati), (membership status: Dependent)
- (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent)
- Abdullah AlFaris), (membership status: Dependent)
- Amal Alahmad), (membership status: Dependent)
- Sattam Al Suwailem), (membership status: Independent)
Announcement by Riyad Capital regarding the update of the terms and conditions of Riyad Small and Medium Cap Fund
Riyad Capital announces an update of the terms and conditions of Riyad Small and Medium Cap Fund, as of (27/01/1444H.), corresponding to (25/08/2022G.).
A summary of the main update items are as follows:
- Amending the Auditor name in the Fund Summary in the Terms and Conditions
- Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year.
- Adding the customer services email for Complaints procedures in the Terms and Conditions
- Appointment of PricewaterhouseCoopers as an auditor for Riyad Small and Medium Cap Fund instead of PKF Al-Bassam & Co Chartered Accountants.
The updated terms and conditions can be found in the attached file:Click here
Announcement by The Riyad Capital for providing the public with the interim financial statements of The Riyad Small and Medium cap Fund for the period ending on 30/06/2022 are available to the public.
The Riyad Capital announces that the interim financial statements of The Riyad Small and Medium cap Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of (28,090,579) (SAR).
- Total expenses and fees for the period (416,735) (SAR).
- Net profit (loss) for the period of 2,221,774 (SAR).
- Number of outstanding units in the end of period (798,399.42) (units).
- Net asset value for the unit in 35.18 (SAR)
- Revenue of the period 11.84%.
Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Small and Medium Cap FundRiyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Small and Medium Cap Fund, such changes will become effective on (27/01/1444 H.), corresponding to (25/08/2022 G.).
The details of the non-fundamental changes are as follows:
- Amending the Auditor name in the Fund Summary in the Terms and Conditions
- Update the summary of financial information of the fund manager in the Terms and Conditions, highlighting, revenues and profits in the preceding financial year.
- Adding the customer services email for Complaints procedures in the Terms and Conditions
Appointment of PricewaterhouseCoopers as an auditor for Riyad Small and Medium Cap Fund instead of PKF Al-Bassam & Co Chartered Accountants.
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Small and Medium Cap Fund for the period ending on 30/06/2022.
The Riyad Capital announces that the quarterly statement of The Riyad Small and Medium Cap Fund for the period ending on 30/06/2022. 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/
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Small and Medium Cap Fund for the period ending on 31/03/2022.The Riyad Capital announces that the quarterly statement of The Riyad Small and Medium Cap 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:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Announcement by The Riyad Capital that The Riyad Small and Medium cap 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 Small and Medium cap 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 (21,095,270) SAR.
Total expenses and fees for the year/period ( -549,117) SAR.
Net profit (loss) for the year/period of (5,152,572) SAR.
Number of outstanding units at the end of period (670,452.49) (units)
Net asset value for the unit in 31.46 SAR.
Revenue of the period 32.75%
Announcement by Riyad Capital regarding an updateof the terms and conditions of Riyad Small and Medium Cap Fund
Riyad Capital announces an update of the terms and conditions of Riyad Small and Medium Cap 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
Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Small and Medium Cap Fund
Riyad Capital announces a change in the membership of the Board of Directors of Riyad Small and Medium Cap Fund due to resignation of board member (Mr. Adel Ibrahim Al-Ateeq) (membership status: Dependent), and the resignation of board member (Mr. Farraj Saad Al-Qabani) (membership status: Dependent) and the resignation of board member (Mr. Haytham Al-Kowaileet) (membership status: Dependent) from (03/06/1443 H.), corresponding to (06/01/2022 G.), and appointment of board member (Mr./ Raed Albarakati), (membership status: Dependent), and appointment of board member (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent), and appointment of board member (Mr./ Abdullah AlFaris), (membership status: Dependent) from (12/07/1443 H.), corresponding to (13/02/2022 G.). The formation of the Board of Directors, after the change, shall be:
1. (Mr./ Raed Albarakati), (membership status: Dependent)
2. (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent)
3. (Mr./ Abdullah AlFaris), (membership status: Dependent)
4. (Mrs./ Amal Alahmad), (membership status: Dependent)
5. (Dr./ Abdulwahab Abu Dahesh), (membership status: Independent)
6. (Mr./ Sattam Al Suwailem), (membership status: Independent)
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Small and Medium Cap Fund for the period ending on 31/12/2021.The Riyad Capital announces that the quarterly statement of The Riyad Small and Medium Cap 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:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Small and Medium Cap Fund for the period ending on 30/09/2021.
The Riyad Capital announces that the quarterly statement of The Riyad Small and Medium Cap 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:
https://www.riyadcapital.com/ar/asset-management/public-funds/
Announcement by The Riyad Capital for providing the public with the interim financial statements of TheRiyad Small and Medium cap 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 Small and Medium cap 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 (19,523,567) (SAR).
- Total expenses and fees for the period (233,421) (SAR).
- Net profit (loss) for the period of 4,307,611 (SAR).
- Number of outstanding units in the end of period (648,169.49) (units).
- Net asset value for the unit in 30.12 (SAR)
- Revenue of the period 27.26%.
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Small and Medium Cap Fund for the period ending on 30/06/2021.The Riyad Capital announces that the quarterly statement of The Riyad Small and Medium Cap 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 Small and Medium Cap Fund.
Riyad Capital announces the details of notifiable changes to RiyadSmall and Medium Cap 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, and the address of the fund manager).
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 31/12/2020.Riyad Capital announces that Riyad Small and Medium cap 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 (16,979,323)SAR.
- Total Expenses and Fees for the Year (-379,782) SAR.
- Net Income for the Year (2,121,000)
- Net Asset Value per unit: 23.70 SAR
- Number of Units (716,494.24)
- Total returns for the period: 14.72%
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/small-medium-cap-fund
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Small and Medium Cap Fund.
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Small and Medium Cap Fund effective Monday 23/08/1442H. corresponding to 05/04/2021G.
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/