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Announcement by Kamco Investment Company for providing the public with the interim financial statements of Kamco SAR Murabha Fund for the period ending on 30/06/2026 are available to the public

Kamco Investment Company announces that the interim financial statements of Kamco SAR Murabha 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: SAR 32,254,975

-           Total expenses and fees for the period: SAR (140,029)

-           Net profit for the period of: SAR 715,696

-           Number of outstanding units in the end of period: 3,013,037 Units

-           Net asset value for the unit : SAR 10.7051

-           Revenue of the period: 5.15 %

 

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