Kamco Investment Company announces that the Kamco Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024.
- Net assets on the end of period of Cl-A: SAR 10,260,852
- Net assets on the end of period of Cl-B: SAR 1,080,983,265
- Total expenses and fees for the period: SAR 14,347,261
- Net profit for the period of: SAR 106,775,513
- Number of outstanding units in the end of period Cl-A: 21,745.1542
- Number of outstanding units in the end of period Cl-B: 2,163,889.9100
- Net asset value for the unit in Cl-A: SAR 471.8718
- Net asset value for the unit in Cl-B: SAR 499.5556
- Revenue of the period CL-A: 9.50 %
- Revenue of the period: 10.77 %
A copy of the annual report can be found here.
News
Announcement by Kamco Investment Company that Kamco Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the public
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