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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 30/06/2024 are available to the public.

Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period: - Net assets on the end of period of Class A: SAR 11,331,342 - Net assets on the end of period of Class B: SAR 1,042,019,028 - Total expenses and fees for the period: SAR 7,214,660 - Net profit for the period of: SAR 67,462,099 - Number of outstanding units in the end of period Class A: 24,768 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 457.4973 - Net asset value for the unit in Class B: SAR 481.5490 - Revenue of the period Cl-A: 6.16 % - Revenue of the period Cl-B: 6.77 % To access the interim financial statement, click here.

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