Kamco Investment Company announces that the Kamco Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025.
- Net assets on the end of period of Class A: SAR 9,948,173
- Net assets on the end of period of Class B: SAR 1,067,122,534
- Total expenses and fees for the period: SAR 15,446,010
- Net profit / loss for the period of: SAR (14,104,626)
- Number of outstanding units in the end of period Class A: 21,603 Units
- Number of outstanding units in the end of period Class B: 2,163,890 Units
- Net asset value for the unit in Class A: SAR 460.4915
- Net asset value for the unit in Class B: SAR 493.1501
- Revenue of the period Cl-A: - 2.41 %
- Revenue of the period Cl-B: - 1.28 %