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*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.

Watani Wealth Management announces that the interim financial statements of AlWatani Saudi Equity Fund for the period ending on 30/06/2023 The following is the summary of the interim financial results of the period :

Net Assets 24,084 Thousands SAR

Total Expenses and Fees 70 Thousands SAR

Net Profit/(Loss) 3,679 SAR Thousands SAR

Number of the Outstanding Units 1,964 Units

Net Asset Value for Unit 12.26 SAR

Revenue of the period % 17.65

For more information, please refer to the attached file

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