Riyad Al Mutawazen Fund

• Launch Date: 10-Jun-2001
• Fund Classification:  Fund of Funds
• Sector Focus: Multi Assets Mutual Funds
• Risk Level: Moderate
• Fund Currency: Saudi Riyals (SAR)
• Dealing Days: Monday to Thursday
• Redemptions Settlement: 5 Business Days

Objective:

Strategy:

Minimum Subscription, Balance, Additional Subscription and Redemption:

Minimum subscription and balance: SAR 5000

Minimum additional subscription and redemption: SAR 1000

Fees and expenses:

Subscription Fees: Maximum 1% of subscription value

Management Fees: 0.40% annually of Fund’s Net Assets Value, Funds invested in are also subject to management fees.

 

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.

• Through Riyad Capital Online

• By contacting Riyad Capital via phone and applying through the Interactive Voice Response (IVR)

• By visiting the nearest Riyad Capital Center and applying through one of the Customer Service representatives

 

Monday , 14 October 2024
 Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 30/09/2024.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link

 

Sunday , 11  August 2024
Announcement by The Riyad Capital for providing the public with the interim financial statements of The Riyad Al Mutawazen Fund for the period ending on 30/06/2024 are available to the public.

The Riyad Capital announces that the interim financial statements of The Riyad Al Mutawazen Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of (24,588,553) (SAR).
- Total expenses and fees for the period (136,230) (SAR).
- Net profit (loss) for the period of 1,037,270 (SAR).
- Number of outstanding units in the end of period (923,991.84) (units).
- Net asset value for the unit in 26.61 (SAR)
- Revenue of the period 4.44% .

Sunday , 14 July 2024
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 30/06/2024.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen Fund for the period ending on 30/06/2024. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:

https://www.riyadcapital.com/documents/671358/4440768/Riyad+Al+Mutawazen+Fund+Q2+2024+EN.pdf/88d0b9cc-ae56-0a63-adce-364126473943?
t=1720960590608

Sunday , 21 April 2024
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 31/03/2024.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen Fund for the period ending on 31/03/2024. A copy of the quarterly statement can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/documents/671358/4440768/Riyad+Al+Mutawazen+Fund+Q1+2024+EN.pdf/88d0b9cc-ae56-0a63-adce-364126473943?t=1713692756679

Thursday, 28 March 2024

Announcement by The Riyad Capital that The Riyad Al Mutawazen Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

The Riyad Capital announces that The Riyad Al Mutawazen Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.
Net assets on the end of period of (24,384,589) SAR.
Total expenses and fees for the year/period ( -266,348) SAR.
Net profit (loss) for the year/period of (2,394,445) SAR.
Number of outstanding units at the end of period (956,246.10) (units)
Net asset value for the unit in 25.50 SAR.
Revenue of the period 10.99% .
A copy of the annual report can be retrieved in Riyad Capital website in the following link:
https://www.riyadcapital.com/documents/671358/4867179/Annex+3+Annual+report+RIYAD+AL+MUTAWAZEN+FUND+2023.pdf/d54259dc-c4f1-b84e-31a0-0bc003cc2801?t=1711622264907

Tuesday , 06 February 2024
Announcement by (Riyad Capital) regarding the incorrect pricing of Riyad Al Mutawazen Fund

Riyad Capital Company has published an incorrect unit price for Riyad Al Mutawazen Fund on 01/02/2024, the following are the total assets and unit price after correction:

- Total Assets (24,320,558.80) SAR
- Unit price (25.743932) SAR
- Percentage of error in the unit price (4.56%)
- Incorrect price published date (01-02-2024) Corresponding to (20-07-1445 H)

All affected unit owners (including previous unit holders) will be compensated for all pricing errors without delay.

Note: There is no impact on unit holders and fund performance. Should you need further clarification, Please contact us @ phone number 920012299 / email ask@riyadcapital.com

Sunday, 14 January 2024
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 31/12/2023.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen Fund for the period ending on 31/12/2023. 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/

Wednesday, 27 December 2023
Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutawazen Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Al Mutawazen Fund, such changes will become effective on (29/06/1445 H.), corresponding to (11/01/2024 G.).

The details of the non-fundamental changes are as follows:

• Appointing a zakat and tax advisor for the fund and adding the related information;
• Adding regulatory disclosures related to Zakat;  
• Adding the zakat and tax advisor’s expenses to the schedule of fees and expenses;
• Reconstitution of the Fund’s Board of Directors

Wednesday, 27 December 2023
Announcement by Riyad Capital regarding an update of the terms and conditions of Riyad Al Mutawazen Fund

Riyad Capital announces an update of the terms and conditions of Riyad Al Mutawazen Fund, as of (29/06/1445 H.), corresponding to (11/01/2024 G.).

A summary of the main updated items are as follows: 

• Appointing a zakat and tax advisor for the fund and adding the related information;
• Adding regulatory disclosures related to Zakat;  
• Adding the zakat and tax advisor’s expenses to the schedule of fees and expenses;
• Reconstitution of the Fund’s Board of Directors

 

The updated terms and conditions can be found in the attached file. Click here

 

Monday, 11 December 2023

Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Al Mutawazen Fund

Riyad Capital announces a change in the membership of the Board of Directors of Riyad Al Mutawazen Fund due to resignation of board member (Mr. Abdulrahman Al-Mashal) (membership status: Dependent), from (07/04/1445 H.), corresponding to (22/10/2023 G.), and appointment of board member (Mr./ Abdullah Alshubaily), (membership status: Independent), from (09/04/1445 H.), corresponding to (24/10/2023 G.). The formation of the Board of Directors, after the change, shall be:

1. (Mr./ Raed Albarakati), (membership status: Dependent)
2. (Mr./ Ahmad Alharbi), (membership status: Dependent)
3. (Mrs./ Amal Alahmad), (membership status: Dependent)
4. (Mr./ Abdullah Alshubaily), (membership status: Independent)
5. (Mr./ Faisal AlMekanzi), (membership status: Independent)
6. (Mr./ Sattam Al Suwailem), (membership status: Independent)

12/10/2023

Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 30/09/2023.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen Fund for the period ending on 30/09/2023. 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/

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  09/08/2023

 

Announcement by The Riyad Capital for providing the public with the interim financial statements of The Riyad Al Mutawazen Fund for the period ending on 30/06/2023 are available to the public.

 

The Riyad Capital announces that the interim financial statements of TheRiyad Al Mutawazen Fundfor the period ending on 30/06/2023. The following is the summary of the interim financial results of the period:

- Net assets on the end of period of (22,259,314) (SAR).

- Total expenses and fees for the period (136,257) (SAR).

- Net profit (loss) for the period of 1,288,344 (SAR).

-Number of outstanding units in the end of period (915,043.82) (units).

-Net asset value for the unit in 24.33 (SAR)

- Revenue of the period 5.50% .

 

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12/07/2023
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 30/06/2023.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen Fund for the period ending on 30/06/2023. 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/

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Thursday, April 13, 2023

 

 Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 31/03/2023.

 

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen Fund for the period ending on 31/03/2023. 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/

 

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Thursday, March 30, 2023

Announcement by The Riyad Capital that The Riyad Al Mutawazen Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public

 

The Riyad Capital announces that The Riyad Al Mutawazen Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022.

Net assets on the end of period of (22,771,477) SAR.

Total expenses and fees for the year/period ( -229,232) SAR.

Net profit (loss) for the year/period of (-1,842,650) SAR.

Number of outstanding units at the end of period (989,507.61) (units)

Net asset value for the unit in 23.10 SAR.

Revenue of the period -8.00 % .

 

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Thursday, January 12, 2023

 

Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 31/12/2022.

 

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen 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/

 

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Thursday, December 15, 2022

 

Announcement by Riyad Capital regarding the update of the terms and conditions of Riyad Al Mutawazen Fund

 

Riyad Capital announces an update of the terms and conditions of Riyad Al Mutawazen 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

The updated terms and conditions can be found in the attached file:Click here

 

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Thursday, December 15, 2022

Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutawazen Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Al Mutawazen 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

 

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Thursday, December 15, 2022

 

Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Al Mutawazen Fund

Riyad Capital announces a change in the membership of the Board of Directors of Riyad Al Mutawazen 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./ Ahmad Alharbi), (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)

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Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 30/09/2022.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen 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/

 

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Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Al Mutawazen Fund

 

Riyad Capital announces a change in the membership of the Board of Directors of Riyad Al Mutawazen Fund due 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:

 

1. (Mr./ Raed Albarakati), (membership status: Dependent)
2. (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent)
3. (Mr./ Ahmad Alharbi), (membership status: Dependent)
4. (Mrs./ Amal Alahmad), (membership status: Dependent)
5.  (Mr./ Sattam Al Suwailem), (membership status: Independent)

 

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Announcement by Riyad Capital regarding the update of the terms and conditions of Riyad Al Mutawazen Fund

 

Riyad Capital announces an update of the terms and conditions of Riyad Al Mutawazen 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 Al Mutawazen Fund instead of PKF Al-Bassam & Co Chartered Accountants.

The updated terms and conditions can be found in the attached file:Click here

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Announcement by The Riyad Capital for providing the public with the interim financial statements of The Riyad Al Mutawazen 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 Al Mutawazen 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 (21,543,925) (SAR).
- Total expenses and fees for the period (109,584) (SAR).
- Net profit (loss) for the period of (1,846,051) (SAR).
- Number of outstanding units in the end of period (936,476.43) (units).
- Net asset value for the unit in 23.01 (SAR)
- Revenue of the period -7.89%.
 

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Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutawazen Fund

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to Riyad Al Mutawazen 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 Al Mutawazen Fund instead of PKF Al-Bassam & Co Chartered Accountants

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Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 30/06/2022.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen 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/

 

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Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 31/03/2022.

 

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen 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/

 

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Announcement by The Riyad Capital that The Riyad Al Mutawazen 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 Al Mutawazen 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 (23,189,637) SAR.

Total expenses and fees for the year/period ( -54,374) SAR.

Net profit (loss) for the year/period of (775,184) SAR.

Number of outstanding units at the end of period (928,841.76) (units)

Net asset value for the unit in 24.97 SAR.

Revenue of the period 3.16% .

 

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Announcement by Riyad Capital regarding an update of the terms and conditions of Riyad Al Mutawazen Fund

 

Riyad Capital announces an update of the terms and conditions of Riyad Al Mutawazen Fund as of(28/07/1443H.), 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

 

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Announcement by Riyad Capital regarding a change of the membership of the Board of Directors of Riyad Al Mutawazen Fund

Riyad Capital announces a change in the membership of the Board of Directors of Riyad Al Mutawazen 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), from (03/06/1443 H.), corresponding to (06/01/2022 G.), and appointment of board member (Mr./ Abdulrahman Al-Mashal), (membership status: Dependent), and appointment of board member (Mr./ Ahmad Alharbi), (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./ Ahmad Alharbi), (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)
 

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Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 31/12/2021.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen 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/

 

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Announcement by Riyad Capital regarding the details of non-fundamental changes to Riyad Al Mutawazen Fund

 

Riyad Capital announces the approval of the Fund’s Board of Directors of a non-fundamental changes to Riyad Al Mutawazen Fund, such changes will become effective on (26/04/1443 H.), corresponding to (01/12/2021 G.).

 

The details of the non-fundamental changes are as follows:Expanding the Investment universe of the fund to include Exchange Traded Funds (ETFs), emphasizing on the ability to invest in Riyad Capital funds and not limiting the fund’s investments to it,amending the fund benchmarks, adding a management fees, in addition to amending the valuation and dealing days and its times.

 

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Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 30/09/2021.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen 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/

 

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Announcement by The Riyad Capital for providing the public with the interim financial statements of TheRiyad Al Mutawazen 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 Al Mutawazen 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 (23,260,848) (SAR).

- Total expenses and fees for the period (17,674) (SAR).

- Net profit (loss) for the period of 543,383 (SAR).

- Number of outstanding units in the end of period (941,596.97) (units).

- Net asset value for the unit in 24.70 (SAR)

- Revenue of the period 2.04%.

 

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Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Al Mutawazen Fund for the period ending on 30/06/2021.

The Riyad Capital announces that the quarterly statement of The Riyad Al Mutawazen 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/

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Riyad Capital announces the details of notifiable changes to Riyad Al Mutawazen Fund.

 

Riyad Capital announces the details of notifiable changes to Riyad Al Mutawazen 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, the custody fees, and the address of the fund manager)

 

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Riyad Capital announcement availability of the annual report of Riyad Al Mutawazen Fund including the audited annual financial results for the year ended 31/12/2020.

 

Riyad Capital announces that Riyad Al Mutawazen 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 (22,915,710)SAR.
• Total Expenses and Fees for the Year (-27,810) SAR.
• Net Income for the Year (1,097,213)
• Net Asset Value per unit: 24.14 SAR
• Number of Units (949,366.34)
• Total returns for the period: 5.59%.

 

for further details on the Annual Report and the Annual Financial Results, please visit

https://www.riyadcapital.com/ar/asset-management/public-funds/funds-of-funds/riyad-almutawazen-fund

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Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Al Mutawazen Fund.

 

Riyad Capital announces the appointment of HSBC Saudi Arabia as a Custodian for Riyad Al Mutawazen Fund effective Monday 23/08/1442H. corresponding to 05/04/2021G.

 

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Riyad Capital announces the availability of Riyad  Al Mutawazen 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 20,717,002 SAR

- Total expenses and fees for the period (8,911) SAR

- Net profit / (loss) for the period (382,482) SAR

- Number of units at the end of the period 918,692.62 units

- Net unit value of 22.55  SAR

- Return of period -1.80%

Please Find the report at the below link:

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

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Riyad Capital announcement availability of the annual report of Riyad Al Mutawazen 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 period21,317,558 SAR.

Total Expenses and Fees for the Year (-19,327) SAR.

Net Income for the Year1,828,892

Net Asset Value per unit:  22.95 SAR

Number of Units929,044.46

Total returns for the period: 9.72%.

 

for further details on the Annual Report and the Annual Financial Results, please visit

 

http://www.riyadcapital.com/ar/asset-management/public-funds/funds-of-funds/

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Riyad Capital announces the availability of Riyad  Al Mutawazen 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 19,795,804 SAR

- Total expenses and fees for the period (9,093) SAR

- Net profit / (loss) for the period 1,366,488 SAR

- Number of units at the end of the period 882,107.75 units

- Net unit value of 22.44  SAR

- Return of period 6.88 %

Please click here to view the report

 

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Riyad Capital announces the availability of Riyad  Al Mutawazen 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 18,391,552  SAR
• Total expenses and fees for the period (7,832) SAR
• Net profit / (loss) for the period 210,264 SAR
• Number of units at the end of the period 856,456.61 units
• Net unit value of 21.47  SAR
• Return of period 0.02 %

Please Find the report at the below link:

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