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

Watani Wealth Management Company announces that the interim financial statements of AlWatani Saudi Equity Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

• Net assets on the end of period of 23,397,676.29 SAR.
• Total expenses and fees for the period 281,110.23 SAR.
• Net profit (loss) for the period of (953,782.42) SAR.
• Number of outstanding units at the end of period 1,968,905.0739 units.
• Net asset value for the unit in 11.8836 SAR.
• Revenue of the period (3.87) %.

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