News
Announcement by Kamco Investment Company for providing the public with the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2021 are available to the public
Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of Class A: SAR 20,597,808
- Net assets on the end of period of Class B: SAR 810,661,392
- Total expenses and fees for the period: SAR 5,100,091
- Net profit for the period of: SAR 149,299,874
- Number of outstanding units in the end of period Class A: 55,839 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 368.8785
- Net asset value for the unit in Class B: SAR 374.6315
- Revenue of the period Cl-A: 21.36%
- Revenue of the period Cl-B: 21.91%