News
13 August 2020
The announcement of Kamco Investment Company regarding the availability of the preliminary financial statement of Kamco Saudi Equity Fund for the period ended 30/06/2020
Kamco Investment Company announces the availability of initial reports. The Following is the summary of the preliminary financial results for the period ended 30/06/2020.
- Net Assets value at the end of the period Class A: SAR 16,310,347
- Net Assets value at the end of the period Class B: SAR 564,391,868
- Total expenses and fees for the period: SAR 3,210,668
- Net (loss) for the period: SAR (44,981,471)
- Number of Units as the end of the period Class A: 62,641
- Number of Units as the end of the period Class B: 2,163,890
- Net Asset Value per Unit Class A: SAR 260.3781
- Net Asset Value per Unit Class B: SAR 260.8228
- Return YTD Cl-A: -7.34%
- Return YTD Cl-B: -7.18%
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