Riyad Capital announcement availability of the annual report of Riyad USD Trade Fund including the audited annual financial results for the year ended 31/12/2020.
Riyad Capital announces that Riyad USD 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 (55,114,647)USD.
- Total Expenses and Fees for the period (-190,522) USD
- Net Income for the period (424,226)USD.
- Net Asset Value per unit: 5.95 USD
- Number of Units (9,260,514.35).
- Total returns for the period: 1.17%
for further details on the Annual Report and the Annual Financial Results, please visit
https://www.riyadcapital.com/ar/asset-management/public-funds/money-market-funds/riyad-usd-trade-fund
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad USD Trade Fund.
Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad USD Trade Fund effective Monday 23/08/1442H. corresponding to 05/04/2021G.
Riyad Capital announces the availability of Riyad USD 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 43,756,504 USD
- Total expenses and fees for the period (77,624) USD
- Net profit / (loss) for the period 263,890 USD
- Number of units at the end of the period 7,378,729.51 units
- Net unit value of 5.93 USD
- Return of period 0.81 %
Please find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/money-market-funds/
Riyad Capital announcement availability of the annual report ofRiyad USD Trade Fundincluding 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(33,042,190) USD
Total Expenses and Fees for the Year (-252,050) USD
Net Income for the Year (996,636) USD
Net Asset Value per unit: 5.88 USD
Number of Units5,617,006.28
Total returns for the period:2.02%.
for further details on the Annual Report and the Annual Financial Results, please visit
http://www.riyadcapital.com/ar/asset-management/public-funds/money-market-funds/
Riyad Capital announces the availability of Riyad USD Trade 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 55,245,267 USD
- Total expenses and fees for the period (133,524) USD
- Net profit / (loss) for the period 485,443 USD
- Number of units at the end of the period 9,487,614.41 units
- Net unit value of 5.82 USD
- Return of period 0.99 %
Please click here to view the report
Riyad Capital announces the availability of Riyad USD Trade 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 54,975,924 USD
- Total expenses and fees for the period (159,234) USD
- Net profit / (loss) for the period 354,553 USD
- Number of units at the end of the period 9,597,983.89 units
- Net unit value of 5.7197 USD
- Return of period 1.21%
Please find the report at the below link:
http://www.riyadcapital.com/en/asset-management/public-funds/money-market-funds/