Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity 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 Class A: SAR 21,260,545
- Net assets on the end of period of Class B: SAR 891,549,790
- Total expenses and fees for the period: SAR 7,211,350
- Net profit for the period of: SAR 26,939,414
- Number of outstanding units in the end of period Class A: 53,078 Units
- Number of outstanding units in the end of period Class B: 2,163,890 Units
- Net asset value for the unit in Class A: SAR 400.5529
- Net asset value for the unit in Class B: SAR 412.0125
- Revenue of the period Cl-A: 2.47%
- Revenue of the period Cl-B: 3.06%
View the interim financial results, here.
News
Announcement by Kamco Investment Company for providing the public with the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2022 are available to the public
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