Riyad SAR Diversified Trade Fund

Objective:

The Fund seeks capital preservation and reasonable return within a low risk environment through investing mainly in money market instruments denominated in Saudi Riyal, short and medium term governmental bonds, company bonds and Sukuk.

Strategy:

The Fund invests its assets primarily in Saudi Riyal deposits, Saudi Treasury Bills, Saudi Government Development Bonds, company bonds and secondarily in sukuk. The Fund manager will reinvest the returns of the Fund’s investments and minimize the Fund’s risks by diversifying assets, ideally in the light of correlation of different assets’ classes, interest rates and maturity dates. The manager will invest all cash in the Fund in normal circumstances, but a small cash balance will be held for liquidity purposes. The Fund may not invest more than 15% of its net assets value in any class of security issued by any single institution and not more than 50% with the Fund’s manager or any of his affiliates.

Money Fund (SAR) Fund Facts:

• Launch Date: 24-May-1999
• Fund Manager: Munun Ramadhan 
• Fund Currency: Saudi Riyals (SAR)
• Fund Objective: Income (Governmental Bonds, Company Bonds & Sukuk)
• Risk Level: Low
• Fund Classification: Local - Money Market
• Valuation/Dealing Days: Sat-to-Wed
• Settlement In: 3 Business Days
• Sector Focus: Money Market

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
• 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)

Riyad Capitalannounces 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 257,743,507 SAR

- Total expenses and fees for the period (596,340) SAR

- Net profit / (loss) for the period 3,731,764 SAR

- Number of units at the end of the period 157,550.43 units

- Net unit value of 1,635.94 SAR

- Return of period 1.48%

Please click here to view the report

Riyad Capital announces the availability of Riyad Money fund SAR semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2018 to the public.

• Net assets at the end of the period 265,529,756 SAR
• Total expenses and fees for the period (613,206) SAR
• Net profit / (loss) for the period 2,796,249 SAR
• Number of units at the end of the period 166,768.4523 units
• Net unit value of 1,592.2062 SAR
• Return of period 2.02%

Please Find the report at the below link:

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

• Annual Management Fee: 0.5%
• Front End Fee = N/A