Announcement by Morgan Stanley Saudi Arabia for providing the public with the interim financial statements of Morgan Stanley Saudi Equity Fund for the period ending on 30/06/2026 are available to the public
Morgan Stanley Saudi Arabia announces that the interim financial statements of Morgan Stanley Saudi Equity Fund for the period ending on 30/06/2026. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 200,156,952 Saudi Riyals
- Total expenses and fees for the period 1,843,934 Saudi Riyals
- Net profit (loss) for the period 2,046,507 Saudi Riyals
- Number of outstanding units in the end of period 190,319 units
- Net asset value for the unit 1,051.6924 Saudi Riyals
- Revenue of the period 1.03%
Click here to view the document >>
Announcement by Morgan Stanley Saudi Arabia for the availability of the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/06/2026
Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/06/2026. A copy of the quarterly statement can be found in the attachments
Click here to view the document >>
Announcement by Morgan Stanley Saudi Arabia for the availability of the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/03/2026
Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/03/2026. A copy of the quarterly statement can be found in the attachments
Click here to view the document >>
Announcement by Morgan Stanley Saudi Arabia that Morgan Stanley Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public
Morgan Stanley Saudi Arabia announces that the Morgan Stanley Saudi Equity Fund’s annual report, including annual audited financial statements, for the period ended on 31/12/2025.
- Net assets on end of the period 198,110,445 Saudi Riyals
- Total expenses and fees for the period / year 3,330,103 Saudi Riyals
- Net profit for the period / year -10,390,871 Saudi Riyals
- Number of outstanding units at end of period 190,318.909 units
- Net asset value per unit 1,040.9394
- Revenue of the period -6.31%
The Fund’s Annual Reports as attachments to the announcement published on the Fund Manager’s website and the Exchange website or any other website available to the public according to the controls set out by the Authority (where applicable)
Click here to view the document >>
Announcement by Morgan Stanley Saudi Arabia for the availability of the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/12/2025
Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/12/2025. A copy of the quarterly statement can be found in the attachments
Click here to view the document >>
Announcement by Morgan Stanley Saudi Arabia regarding an update of the terms and conditions of Morgan Stanley Saudi Equity Fund
Morgan Stanley Saudi Arabia announces an update of the terms and conditions of Morgan Stanley Saudi Equity Fund as of 28/10/1445 H., corresponding to 07/05/2024 G. A summary of the main updated items are as follows: (update in article 9.1 regarding the Fund’s commitment with ZATCA requirements)
Top
