*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