News

15 August 2022

Announcement by Kamco Investment Company for providing the public with the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2022 are available to the public

Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:

- Net assets on the end of period of Class A: SAR 21,260,545
- Net assets on the end of period of Class B: SAR 891,549,790
- Total expenses and fees for the period: SAR 7,211,350
- Net profit for the period of: SAR 26,939,414
- Number of outstanding units in the end of period Class A: 53,078 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 400.5529
- Net asset value for the unit in Class B: SAR 412.0125
- Revenue of the period Cl-A: 2.47%
- Revenue of the period Cl-B: 3.06%

View the interim financial results, here.