Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2023.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of Class A: SAR 21,555,465
- Net assets on the end of period of Class B: SAR 917,020,644
- Total expenses and fees for the period: SAR 5,871,086
- Net profit for the period of: SAR 84,182,457
- Number of outstanding units in the end of period Class A: 52,925Units
- 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 407.2805
- Net asset value for the unit in Class B: SAR 423.7834
- Revenue of the period Cl-A: 9.24 %
- Revenue of the period Cl-B: 9.87 %
To access the interim financial statement, click 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 30/06/2023 are available to the public
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