Al Wasatah Al Maliah Company (Wasatah Capital) announces the availability of the initial report of Wasatah Saudi Equity Public fund as of 30-June-2021G

Al Wasatah Al Maliah Company (Wasatah Capital) announces the availability of the initial report of Wasatah Saudi Equity Public fund as of 30-June-2021G:

– Net asset value for the period: 8,644,225 SAR

– Total expenses and fees for the period: 156,129 SAR

– Net Profit for the period: 1,983,672 SAR

– Number of units at end of the period: 5,086 Units

– Net asset value per unit: 1,699.61 SAR

– Yield: 23.88% 

Wasatah Saudi Equity-Fund Semi Annual Report 30 June 2021

 

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