Al-Watani Saudi Equity Fund

Objective

Achieving capital appreciation and outperforming the benchmark on the long term through active management.

Investment Limitations:

Asset Class

Min**

Max**

Saudi Equities

50%

100%

Off-Benchmark Saudi Equities

10%

REITs’

25%

Money Market Funds & Deposits

50%

Cash

50%

Fund Nav Disclosure:

VALUATION DATE

10/28/2024

NAV PER UNIT

12.2022

AUM

24,628,919.76

PERFORMANCE YTD %

-1.2915%

PERFORMANCE SINCE INCEPTION %

22.0220%

Voting Policy

Terms and Conditions

Factsheet:

Q1 2022

Q2 2022

Q3 2022

Q4 2022

Q1 2023

Q2 2023

Q3 2023

Q4 2023

Q1 2024

Q2 2024

Q3 2024

Financial Statements

Semi-annual 2024

Annual 2023

Semi-annual 2023

Annual 2022

Semi-annual 2022

Announcements:

Announcement by Watani Wealth Management for the Availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 30/09/2024

Announcement by Watani Wealth Management Company for providing the public with the interim financial statements of AlWatani Saudi Equity Fund’s for the period ending on 30/06/2024 are available to the public

Announcement by Watani Wealth Management for the Availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 30/06/2024

Announcement by Watani Wealth Management Company regarding an update of the terms and conditions of AlWatani Saudi Equity Fund.

Announcement by Watani Wealth Management Company regarding the details of non-fundamental changes to AlWatani Saudi Equity Fund.

Announcement by Watani Wealth Management Company regarding an update of the terms and conditions of AlWatani Saudi Equity Fund.

“Announcement by (Watani Wealth Management) for the Availability of the quarterly statement of (AlWatani Saudi Equity Fund's) for the period ending 31/03/2024

“Corrective announcement from the fund manager of (AlWatani Saudi Equity Fund's) regarding (Announcement by Watani Wealth Management Company that AlWatani Saudi Equity Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public)”

Announcement by Watani Wealth Management Company regarding the details of non-fundamental changes to AlWatani Saudi Equity Fund.

Announcement by Watani Wealth Management Company that AlWatani Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public

*4th January 2024 - Announcement by Watani Wealth Management for the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 31/12/2023

*Announcement by Watani Wealth Management regarding an update of the terms and conditions of AlWatani Saudi Equity Fund.

*18th October 2023 - Announcement by Watani Wealth Management regarding the details of non-fundamental changes to AlWatani Saudi Equity Fund.

*10th October 2023 - Announcement by Watani Wealth Management for the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 30/09/2023

*10th August 2023 - Announcement by Watani Wealth Management for providing the public with the interim financial statements of AlWatani Saudi Equity Fund’s for the period ending on 2023-06-30 are available to the public.

*11th July 2023 - Announcement by Watani Wealth Management for the Availability of the quarterly statement of Watani Saudi Equity Fund for the period ending on 30/06/2023.

*19th June 2023 - Announcement by Watani Wealth Management regarding the incorrect valuation or pricing of a unit of AlWatani Saudi Equity Fund.

*11th May 2023 - Announcement by Watani Wealth Management regarding the details of non-fundamental changes to AlWatani Saudi Equity Fund.

*9th April 2023 - Announcement by Watani Wealth Management for the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 31/03/2023

*30th March 2023 - Announcement by Watani Wealth Management regarding the details of non-fundamental changes to AlWatani Saudi Equity Fund.

*30th March 2023 - Announcement by Watani Wealth Management that AlWatani Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

*10th January 2023 - Announcement by Watani Wealth Management for the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 31/12/2022

*19th October 2022 - Corrective announcement from the fund manager of AlWatani Saudi Equity Fund regarding the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 30/09/2022

*10th October 2022 - Announcement by Watani Wealth Management for the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 30/09/2022

*17th August 2022 - Announcement by Watani Wealth Management for providing the public with the interim financial statements of Al-Watani Saudi Equity Fund for the period ending on 30/06/2022 are available to the public

*21st July 2022 - Announcement by Watani Wealth Management for the Availability of the quarterly statement of Watani Saudi Equity Fund for the period ending on 30/06/2022

*17th Apr 2022 - Announcement by Watani Wealth Management regarding the details of non- fundamental changes to Al-Watani Saudi Equity Fund

*14th Apr 2022 - Watani Wealth Management announces the availability for the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 31/03/2022

*15th Dec 2021 - Announcement by (NBK Wealth Management) regarding the results of the initial public offer of (Al-Watani Saudi Equity Fund)

*1st Dec 2021 - Watani Wealth Management announces regarding the details of non-fundamental changes to Watani Saudi Equity Fund

*11th Nov 2021 - Watani Wealth Management announces the extension of the initial offering period of Al-Watani Saudi Equity Fund

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Al-Watani Saudi Equity Fund

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Announcements:

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Financial Statements

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