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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 31/12/2023 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 31/12/2023. - 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.

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