Alawwal Capital announces that the quarterly statement of AlAwwal Saudi Equity Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments https://bit.ly/3n9rpjR

Alawwal Capital announces that the interim financial statements of AlAwwal Saudi Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period: - Net assets on the end of period of 2,816,833  SAR - Total expenses and fees for the period (134,547) SAR. - Net profit (loss) for the period of 1,949,469  SAR. - Number of outstanding units in the end of period 121,789units. - Net asset value for the unit in 22.72SAR. - Revenue of ...

  Alawwal Capital announces that the quarterly statement of AlAwwal Saudi Equity Fund for the period ending on 30/06/2021. A copy of the quarterly statement can be found in the attachments: https://bit.ly/3kjEEOW

AlAwwal Capital announces the distribution of income to the Unitholders of AlAwwal Periodical Income Fund for the period from January 2021 to June 2021 as follows: Total income distribution: SAR 185,270.00 ; The distributions will be based on 504,615.84 existing units; The distribution amount is equivalent to SAR 0.3672 per unit and its percentage of the unit initial price is 3.67% The distribution percentage is 3.73% of the funds net asset value as of Tuesday 20 Dhul Qi'dah 1442H corresponding ...