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AUG
24
Arab National Investment Company announces the availability of the interim reports for Al Arabi Saudi Equity Fund that includes the reviewed interim financial statements for the period ended 30/06/2020 G.

Arab National Investment Company announces the availability of Al Arabi Saudi Equity Fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G:

  • Net Assets at the end of the period: (98,567,489) (SAR)
  • Net Expenses for the period: (941,067) (SAR)
  • Net Loss for the period: (11,309,139) (SAR)
  • Number of units at the end of the period: (978,952) (Units)
  • Per unit value: (100.69) (SAR)
  • Return for the period: (-10.30%)

 

 To view the fund Interim reports please click here.

Arab National Investment Company announces the availability of Al Arabi Saudi Equity Fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G:

  • Net Assets at the end of the period: (98,567,489) (SAR)
  • Net Expenses for the period: (941,067) (SAR)
  • Net Loss for the period: (11,309,139) (SAR)
  • Number of units at the end of the period: (978,952) (Units)
  • Per unit value: (100.69) (SAR)
  • Return for the period: (-10.30%)

 

 To view the fund Interim reports please click here.

Posted on 8/24/2020
AUG
24
Arab National Investment Company announces the availability of the interim reports for Al Arabi Balanced Fund that includes the reviewed interim financial statements for the period ended 30/06/2020 G.

Arab National Investment Company announces the availability of the fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G: 

  • Net Assets at the end of the period: (1,592,094 USD)
  • Net Expenses for the period: (10,985 USD)
  • Net Loss for the period: (9,519 USD)
  • Number of units at the end of the period: (89,891Units)
  • Per unit value: (17.71 USD)
  • The Return for the period: (-0.56%)

 

To view the fund Interim reports please click here.

Arab National Investment Company announces the availability of the fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G: 

  • Net Assets at the end of the period: (1,592,094 USD)
  • Net Expenses for the period: (10,985 USD)
  • Net Loss for the period: (9,519 USD)
  • Number of units at the end of the period: (89,891Units)
  • Per unit value: (17.71 USD)
  • The Return for the period: (-0.56%)

 

To view the fund Interim reports please click here.

Posted on 8/24/2020
AUG
24
Arab National Investment Company announces the availability of the interim reports for Al Mubarak Pure Saudi Equity Fund that includes the reviewed interim financial statements for the period ended 30/06/2020 G.

Arab National Investment Company announces the availability of Al Mubarak Pure Saudi Equity Fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G:

  • Net Assets at the end of the period: (155,899,996) (SAR)
  • Net Expenses for the period: ( 1,526,804 )(SAR)
  • Net loss for the period: (13,813,828)(SAR)
  • Number of units at the end of the period: (19,140,487) (Units)
  • Per unit value: (8.15 ) (SAR)
  • Return for the period: (-7.90%)

 

 To view the fund Interim reports please click here.

Arab National Investment Company announces the availability of Al Mubarak Pure Saudi Equity Fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G:

  • Net Assets at the end of the period: (155,899,996) (SAR)
  • Net Expenses for the period: ( 1,526,804 )(SAR)
  • Net loss for the period: (13,813,828)(SAR)
  • Number of units at the end of the period: (19,140,487) (Units)
  • Per unit value: (8.15 ) (SAR)
  • Return for the period: (-7.90%)

 

 To view the fund Interim reports please click here.

Posted on 8/24/2020
AUG
24
Arab National Investment Company announces the availability of the interim reports for Al Mubarak Saudi Equity Fund that includes the reviewed interim financial statements for the period ended 30/06/2020 G.

Arab National Investment Company announces the availability of Al Mubarak Saudi Equity Fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G:

  • Net Assets at the end of the period: (111,051,861 SAR)
  • Net Expenses for the period: (1,069,930 SAR)
  • Net loss for the period: (8,624,734 SAR)
  • Number of units at the end of the period: (1,071,453 Units)
  • Per unit value: (103.65 SAR)
  • Return for the period:(-7.20%)

 

To view the fund Interim reports please click here.

Arab National Investment Company announces the availability of Al Mubarak Saudi Equity Fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G:

  • Net Assets at the end of the period: (111,051,861 SAR)
  • Net Expenses for the period: (1,069,930 SAR)
  • Net loss for the period: (8,624,734 SAR)
  • Number of units at the end of the period: (1,071,453 Units)
  • Per unit value: (103.65 SAR)
  • Return for the period:(-7.20%)

 

To view the fund Interim reports please click here.

Posted on 8/24/2020
AUG
24
Arab National Investment Company announces the availability of the interim reports for Al Mubarak IPO Fund that includes the reviewed interim financial statements for the period ended 30/06/2020 G.

Arab National Investment Company announces the availability of Al Mubarak IPO Fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G:

  • Net Assets at the end of the period: (39,519,329 SAR)
  • Net Expenses for the period: (417,421 SAR)
  • Net loss for the period: (853,161 SAR)
  • Number of units at the end of the period: (5,075,330 Units)
  • Per unit value: (7.79 SAR)
  • Return for the period ( -2.01%)

 

To view the fund Interim reports please click here.

Arab National Investment Company announces the availability of Al Mubarak IPO Fund reviewed interim financial statements, and hereafter a summary of the interim financial results for the period ended 30/06/2020 G:

  • Net Assets at the end of the period: (39,519,329 SAR)
  • Net Expenses for the period: (417,421 SAR)
  • Net loss for the period: (853,161 SAR)
  • Number of units at the end of the period: (5,075,330 Units)
  • Per unit value: (7.79 SAR)
  • Return for the period ( -2.01%)

 

To view the fund Interim reports please click here.

Posted on 8/24/2020
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