Al Wasatah Al Maliah Company (Wasatah Capital) announces the availability of the initial report of Wasatah Saudi Equity Public fund as of 30-June-2020G:
– Net asset value for the period: 8,616,159 SAR
– Total expenses and fees for the period: 137,063 SAR
– Net loss for the period: 488,291 SAR
– Number of units at end of the period: 7,242 Units
– Net asset value per unit: SAR 1,189 SAR
– Yield: -5.26%
• Wasatah Saudi Equity-Fund Semi Annual Report 30 June 2020
