News

Kamco Investment Company announces that the Kamco Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.

- Net assets on the end of period of Cl-A: SAR 20,004,707
- Net assets on the end of period of Cl-B: SAR 865,077,629
- Total expenses and fees for the period: SAR 11,170,120
- Net profit for the period of: SAR 204,880,104
- Number of outstanding units in the end of period Cl-A: 51,178.2421
- 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 390.8849
- Net asset value for the unit in Cl-B: SAR 399.7789
- Revenue of the period CL-A: 28.60%
- Revenue of the period CL-B: 30.09%