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Announcement by Kamco Investment Company that Kamco Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public

Kamco Investment Company announces that the Kamco Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022. - Net assets on the end of period of Cl-A: SAR 19,750,632 - Net assets on the end of period of Cl-B: SAR 834,661,015 - Total expenses and fees for the period: SAR 13,624,342 - Net loss for the period of: SAR (31,372,895) - Number of outstanding units in the end of period Cl-A: 52,975.3508 - 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 372.8268 - Net asset value for the unit in Cl-B: SAR 385.7225 - Revenue of the period CL-A: -4.62 % - Revenue of the period: -3.52 % View the results here.

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