March 31, 2021
1 2 3 4 5 6 7 8 9 10
Return since inception Return of 10 Years
Return of 5 Years Return of 3 Years
3280.36%
112.13%
79.95%
41.02%
Fund Performance
2.69%
2.47%
KAYAN
QASSIM CEMENT
12.18%
9.16%
6.02%
5.17%
4.91%
4.80%
3.52%
2.93%
NCB SABIC STC RIYAD BANK SAMBA
ETIHAD ETISALAT
The amount and percentage of profits distributed in the 1st quarter in question if any.
List of issuers which shares constitute the largest ten investments in the fund portfolio their percentages as it is in the first day of the 1st Quarter 2021
Riyad Saudi Equity Fund
Percentage of the fund AUM Company Name
0.525%
N/A
AMOUNT 76,663.41 SAR = 0.056%
N/A The percentage of total fees and charges of the 1st quarter to the average of the net assets value of the fund.
AL RAJHI SAUDI ARAMCO
Tadawul All Share Index
Sharp Ratio =16.04 N/A
Riyad Capital is a Saudi Closed Joint Stock Company with Paid up capital of SR 200 million, licensed by the Saudi Arabian Capital Market Authority NO.07070-37. Commercial Registration No: 1010239234. Head Office: Granada Business Park 2414 Al-Shohda Dist. – Unit No 69, Riyadh 13241 - 7279 Saudi Arabia.
The fund’s manager investments amount and percentage to the net assets value as it is at the end of the 1st quarter.
The amount and percentage of the 1st quarter’s dealing expenses to the public fund’s average net assets value.
Standards and index to measures the risks.
Fund’s performance standards and index.
Percentage of borrowings to the fund’s net assets value at the end of the 1st quarter
Standard Deviation = 75.29%
Public
