Riyad Capital announcement availability of the annual report of Riyad SAR Diversified Trade Fund including the audited annual financial results for the year ended 31/12/2020.
Riyad Capital announces that Riyad SAR Diversified Trade 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 (14,090,272,095) SAR.
- Total Expenses and Fees for the Year (-39,516,546) SAR.
- Net Income for the Year:(125,544,294) SAR.
- Number of Units 8,317,307.75.
- Net Asset Value per unit: 1,694.09 SAR.
- Total returns for the period: 2.13%
for further details on the Annual Report and the Annual Financial Results, please visit
https://www.riyadcapital.com/ar/asset-management/public-funds/fixed-income-funds/Riyad-SAR-Diversified-Trade-Fund
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad SAR Diversified Trade Fund.
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad SAR Diversified Trade Fund effective Monday 23/08/1442H. corresponding to 05/04/2021G.
Riyad Capital announces the availability of Riyad SAR Diversified Trade 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 6,208,841,847 SAR
- Total expenses and fees for the period (9,452,856) SAR
- Net profit / (loss) for the period 42,724,060 SAR
- Number of units at the end of the period 3,695,519.86 units
- Net unit value of 1,680.10 SAR
- Return of period 1.28%
Please Find the report at the below link:
https://www.riyadcapital.com/ar/asset-management/public-funds/fixed-income-funds/
Riyad Capital announcement availability of the annual report of Riyad SAR Diversified Trade 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(919,664,537) SAR.
Total Expenses and Fees for the Year (-2,249,721)SAR.
Net Income for the Year:(12,182,119) SAR .
Number of Units554,419.87.
Net Asset Value per unit: 1,658.79SAR.
Total returns for the period:2.89%
for further details on the Annual Report and the Annual Financial Results, please visit
http://www.riyadcapital.com/ar/asset-management/public-funds/fixed-income-funds/
Riyad Capital announces the availability of Riyad SAR Diversified Trade Fund semiannual reports including semiannual financial statements reviewed for the period ended 30/06/2019 to the public.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.
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 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/