Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2025.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of Class A: SAR 10,678,748
- Net assets on the end of period of Class B: SAR 1,132,528,685
- Total expenses and fees for the period: SAR 7,581,519
- Net profit for the period of: SAR 51,973,622
- Number of outstanding units in the end of period Class A: 21,724 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 491.5645
- Net asset value for the unit in Class B: SAR 523.3763
- Revenue of the period Cl-A: 4.17 %
- Revenue of the period Cl-B: 4.77 %
View the statement here.