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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

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.

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