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

Watani Wealth Management Company announces that AlWatani Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

 

- Net assets on the end of period of 24,703,833.43 SAR.

- Total expenses and fees for the year/period 91,789 SAR.

- Net profit (loss) for the year/period of 3,903,292 SAR.

- Number of outstanding units at the end of period 1,998,392.27 units.

- Net asset value for the unit in 12.36 SAR.

- Revenue of the period 18.6 %.

For the Fund’s Annual Reports, please download the attached file