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Global Investment House – Saudia announces the availability of the preliminary financial statement of Global Saudi Equity Fund for the period ended 30/06/2019

Global Investment House – Saudia announces the availability of initial reports. The Following is the summary of the preliminary financial results for the period ended 30/06/2019.

 

  • Net Assets value at the end of the period: SAR 655,363,033
  • Total expenses and fees for the period: SAR 6,703,576
  • Net Profit for the period: SAR 85,396,777
  • Number of Units as the end of the period: 2,230,888
  • Net Asset Value per Unit : SAR 293.7678
  • Return YTD: 15.00%

 

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