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Morgan Stanley Saudi Arabia announces the publication of interim report of Morgan Stanley Saudi Equity Fund which includes the unaudited financial statements for the period ended 30/06/2019

Morgan Stanley Saudi Arabia announces the publication of interim report of Morgan Stanley Saudi Equity Fund for the period ended 30/06/2019. The following is a summary of the semi-annual financials:
  • Net assets 68,904,877 Saudi Riyals
  • Total fees and expenses 563,402 Saudi Riyals
  • Net profit/ (loss) for the period 9,258,313 Saudi Riyals
  • Number of units at the end of the period 164,280 units
  • Net asset value per unit at the end of the period 419.4353 Saudi Riyals
  • Total return of the period 17.2%
 
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The Morgan Stanley Saudi Equity Fund announces its quarterly report for Q2 2019.

Morgan Stanley Saudi Arabia announces the quarterly report of Q2 2019 of Morgan Stanley Saudi Equity Fund - IFR Article 71 (h)
 
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The Morgan Stanley Saudi Equity Fund announces its quarterly report for Q1 2019.

Morgan Stanley Saudi Arabia announces the quarterly report of Q1 2019 of Morgan Stanley Saudi Equity Fund - IFR Article 71 (h)
 
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Morgan Stanley Saudi Arabia announces the availability of the annual report for Morgan Stanley Saudi Equity Fund, including the audited annual financial results for the fiscal year ended 31/12/2018

Morgan Stanley Saudi Arabia announces the availability of the audited financial results for the Fund. The following is a summary of the annual financial results for the year ended on 31/12/2018:
  • Net assets at end of the period 49,811,247 Saudi Riyals
  • Total expenses and fees for the period / year 870,292 Saudi Riyals
  • Net profit for the period / year 4,421,942 Saudi Riyals
  • Number of outstanding units at end of the period / year 139,187.53 units
  • Net asset value per unit 357.8715
  • Return for the period 17.80%
 
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The Morgan Stanley Saudi Equity Fund announces its quarterly report for Q4 2018.

Morgan Stanley Saudi Arabia announces the quarterly report of Q4 2018 of Morgan Stanley Saudi Equity Fund - IFR Article 71 (h)
 
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The Morgan Stanley Saudi Equity Fund announces its quarterly report for Q3 2018.

Morgan Stanley Saudi Arabia announces the quarterly report of Q3 2018 of Morgan Stanley Saudi Equity Fund - IFR Article 71 (h)
 
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Morgan Stanley Saudi Arabia announces the publication of interim report of Morgan Stanley Saudi Equity Fund which includes the unaudited financial statements for the period ended 30/06/2018.

Morgan Stanley Saudi Arabia announces the publication of interim report of Morgan Stanley Saudi Equity Fund for the period ended 30/06/2018. The following is a summary of the semi-annual financials:
  • Net assets 35,266,517
  • Total fees and expenses 449,309 Saudi Riyals
  • Net profit/ (loss) for the period 6,577,213 Saudi Riyals
  • Number of units at the end of the period 93,147 units
  • Net asset value per unit at the end of the period 378.6121 Saudi Riyals
  • Total return of the period 24.6%
 
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Morgan Stanley Saudi Arabia announces updates to the Information Memorandum of Morgan Stanley Saudi Equity Fund.

Morgan Stanley Saudi Arabia announces updates to the Information Memorandum of Morgan Stanley Saudi Equity Fund as of 17/09/1439 H corresponding to 01/06/2018 G.
 
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