CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 17.5023
Fund Type Open
NAV 162,529,564.58
VALUATION DATE 2025/09/03
Expense Ratio %* 2.465
Inception Date 2006/11/14
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.85
Fund Manager Riyad Capital Company
Minimum Subscription (^) 100
Subscription Charge % 2.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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RGEF
Announcement by Riyad Capital for providing the public with the interim financial statements of Riyad Gulf Equity Fund (ex-Saudi) ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 19:51:47 -
RGEF
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Gulf Equity Fund (ex-Saudi) Fund for the period ending on 30/06/2025.
1447/01/1914/07/2025 15:33:02 -
RGEF
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Gulf Equity (ex-Saudi) Fund for the period ending on 31/03/2025.
1446/10/1715/04/2025 15:35:46 -
RGEF
Announcement by the Riyad Capital the availability of the quarterly statement of Riyad Gulf Equity Fund for the period ending on 31/03/2025.
1446/10/1715/04/2025 15:33:38 -
RGEF
Announcement by Riyad Capital that Riyad Gulf Equity Fund (ex-Saudi) ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 16:40:20
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Riyad Gulf Equity Fund (ex-Saudi) |
| Fund Info | It is an open public fund that invests in Gulf stocks, with the exception of Saudi Arabia, that are compatible with the Sharia regulations approved by the Sharia Committee and aims to achieve long-term capital growth. |
| Fund Manager | Riyad Capital Company |
| Telephone | 920012299 |
| Website | https://www.riyadcapital.com/en/web/riyad-capital/asset-management/public-funds/equity-funds/riyad-gulf-equity-fund-ex-saudi |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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