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.
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 31/12/2022 are available to the public
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