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Announcement by Kamco Investment Company for providing the public with the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2023 are available to the public

Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period: - Net assets on the end of period of Class A: SAR 21,555,465 - Net assets on the end of period of Class B: SAR 917,020,644 - Total expenses and fees for the period: SAR 5,871,086 - Net profit for the period of: SAR 84,182,457 - Number of outstanding units in the end of period Class A: 52,925Units - 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 407.2805 - Net asset value for the unit in Class B: SAR 423.7834 - Revenue of the period Cl-A: 9.24 % - Revenue of the period Cl-B: 9.87 % To access the interim financial statement, click here.

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