Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2026.
The following is the summary of the interim financial results of the period:
- Net assets on the end of period of Class A: SAR 10,107,360
- Net assets on the end of period of Class B: SAR 1,087,476,900
- Total expenses and fees for the period: SAR (7,425,515)
- Net profit for the period of: SAR 20,513,553
- 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 467.8601
- Net asset value for the unit in Class B: SAR 502.5565
- Revenue of the period Cl-A: 1.60 %
- Revenue of the period Cl-B: 1.91%
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