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Announcement by Kamco Investment Company for providing the public with the interim financial statements of KAMCO Freestyle Saudi Equity Fund (Shariah) for the period ending on 30/06/2026 are available to the public

Kamco Investment Company announces that the interim financial statements of KAMCO Freestyle Saudi Equity Fund (Shariah) for the period ending on 30/06/2026.

The following is the summary of the interim financial results of the period:

 

-           Net assets on the end of period: SAR 9,802,986

-           Total expenses and fees for the period: SAR (207,469)

-           Net profit for the period of: SAR (72,148)

-           Number of outstanding units in the end of period: 1,050,651 Units

-           Net asset value for the unit: SAR 9.3304

-           Revenue of the period: (0.73) %

 

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