News

Kamco Investment Company 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 December 2020.

-           Net Assets value of Cl-A at the end of the period: SAR 16,972,115.92

-           Net Assets value of Cl-B at the end of the period: SAR 664,987,210.20

-           Total expenses and fees for the period: SAR 8,054,153

-           Net Profit for the period: SAR 58,276,357

-           Number of Units Cl-A as the end of the period: 55,838.8495

-           Number of Units Cl-B as the end of the period: 2,163,889.9100

-           Net Asset Value per Unit Cl-A: SAR 303.9482

-           Net Asset Value per Unit Cl-B: SAR 307.3110

-           Return YTD CL-A: 8.16%

-           Return YTD CL-B: 9.36%

To access the annual report, click here.