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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