Riyad Small and Medium Cap Fund

As Of : 10-Oct-2022

SAR

1 Y :
6.0651
18.42%

YTD :
7.5251
23.92%

Symbol : SAURYCSMC

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Riyad Small and Medium Cap Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :

Saudi Arabia
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Bi Weekly
Currency :

SAR
Type :

Open
Establishing Date :

30-Dec-2009
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in stocks of medium Saudi companies with capitalization between SAR 3 to 50 billion and small Saudi companies with capitalization not less SAR 3 billion and companies shall be Sharia compliant.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:03 Apr 2025

NAV:57.5351

Management

Manager :	Riyad Capital
Issuer :	Riyad Capital
IPO Receiver :	Riyad Capital

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Apr-2024	Monthly Performance Report for Riyad Small and Medium Cap Fund April 2024
31-Mar-2024	Quarterly Performance Report for Riyad Small and Medium Cap Fund Q1 2024
31-Mar-2024	Monthly Performance Report for Riyad Small and Medium Cap Fund March 2024
29-Feb-2024	Monthly Performance Report for Riyad Small and Medium Cap Fund February 2024
31-Jan-2024	Monthly Performance Report for Riyad Small and Medium Cap Fund January 2024
31-Dec-2023	Quartely Performance Report for Riyad Small and Medium Cap Fund Q4 2023
31-Dec-2023	Monthly Performance Report for Riyad Small and Medium Cap Fund December 2023
30-Nov-2023	Monthly Performance Report for Riyad Small and Medium Cap Fund November 2023
31-Oct-2023	Monthly Performance Report for Riyad Small and Medium Cap Fund October 2023
30-Sep-2023	Monthly Performance Report for Riyad Small and Medium Cap Fund September 2023
30-Sep-2023	Quartely Performance Report for Riyad Small and Medium Cap Fund Q3 2023

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