Public
December 31, 2020
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
136.98%
132.13%
30.92%
42.11%
Fund Performance
3.31%
3.19%
3.05%
2.82%
SAFCO TAWUNIYA ALHABIB ALJAZIRA BANK
6.78%
5.69%
5.44%
5.38%
4.88%
3.33%
ALINMA JABAL OMAR ETIHAD ETISALAT SAVOLA GROUP JARIR
ALBILAD
The percentage of total fees and charges of the 4th quarter to the average of the net assets value of the fund.
Riyad small & meduim cap Fund
The amount and percentage of profits distributed in the 4th 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 4th Quarter 2020
Percentage of borrowings to the fund’s net assets value at the end of the 4th quarter
0.744%
N/A
AMOUNT 4,343.93 SAR = 0.026%
Percentage of the fund AUM Company Name
IdealRatings Saudi MSM Cap Islamic Index - Saudi Investor Focus Standard Deviation = 53.95%
N/A
Sharp Ratio =0.0236 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 4th quarter.
The amount and percentage of the 4th 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.
