Kamco Investment Company announces that the Kamco Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.
- Net assets on the end of period of Cl-A: SAR 22,773,774
- Net assets on the end of period of Cl-B: SAR 975,927,742
- Total expenses and fees for the period: SAR 11,993,422
- Net profit for the period of: SAR 144,337,476
- Number of outstanding units in the end of period Cl-A: 52,847.0342
- 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 430.9376
- Net asset value for the unit in Cl-B: SAR 451.0062
- Revenue of the period CL-A: 15.59 %
- Revenue of the period: 16.93 %
The updated annual report can be found in the attached file.
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 31/12/2023 are available to the public
Media Contacts
If you need any additional information or have some inquires, please visit our Media Contacts page.