*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
Watani Wealth Management announces that the interim financial statements of Al-Watani Saudi Equity Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:
· Net assets on the end of period of 20,875,017.24 SAR
· Total expenses and fees for the period 222,731.18 SAR
· Net profit (loss) for the period of (417,972.76) SAR
· Number of outstanding units in the end of period 1,963,901.95 (units)
· Net asset value for the unit 10.6294 in SAR
· Net asset value for the unit 10.6294 in SAR
For more information, please refer to the attached file Click here