News

15 August 2018

Global Saudi Equity Fund announces the preliminary financial statement for the period ended 30/06/2018

Global Investment House – Saudi announces the availability of the preliminary financial statement of Global Saudi Equity Fund for the period ended 30/06/2018

Global Investment House – Saudi announces the availability of initial reports. The Following is the summary of the preliminary financial results for the period ended 30/06/32018”.

 

  • Net Assets value at the end of the period: SAR 583,077,683
  • Total expenses and fees for the period: SAR 5,654,456
  • Net Profit for the period: SAR 91,654,833
  • Number of Units as the end of the period: 2,227,630
  • Net Asset Value per Unit : SAR 261.7480
  • Return YTD: 18.56%

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