Global Investment House (Saudi Arabia) announces the availability of the audited annual results of the Fund. The following is summary of the annual financial results for the fiscal year ending 31/12/2019.
- Net Assets value at the end of the period: SAR 625,683,686
- Total expenses and fees for the period: SAR 13,243,495
- Net Profit for the period: SAR 57,019,607
- Number of Units as the end of the period: 2,226,531
- Net Asset Value per Unit : SAR 281.0128
- Return YTD: 10.01%
To access the annual report, click here.