Announcement by Al Wasatah Al Maliah Company (Wasatah Capital) for providing the public with the interim financial statements of Wasatah Saudi Equity Fund for the period ending on 30/06/2021G are available to the public.

Al Wasatah Al Maliah Company (Wasatah Capital) announces that the interim financial statements of Wasatah Saudi Equity Fund for the period ending on 30/06/2021G.

The following is the summary of the interim financial results of the period: 

– Net assets on the end of period of: 8,644,225 SAR

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

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

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

– Net asset value for the unit in: 1,699.61 SAR

– Revenue of the period: 23.88% 

Wasatah Saudi Equity Fund Semi Annual financial statement 30 June 2021

 

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