News

11 August 2024

Announcement by Kamco Investment Company for providing the public with the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2024 are available to the public.

Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2024.
The following is the summary of the interim financial results of the period:

- Net assets on the end of period of Class A: SAR 11,331,342
- Net assets on the end of period of Class B: SAR 1,042,019,028
- Total expenses and fees for the period: SAR 7,214,660
- Net profit for the period of: SAR 67,462,099
- Number of outstanding units in the end of period Class A: 24,768 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 457.4973
- Net asset value for the unit in Class B: SAR 481.5490
- Revenue of the period Cl-A: 6.16 %
- Revenue of the period Cl-B: 6.77 %

To access the interim financial statement, click here.