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Announcement by Morgan Stanley Saudi Arabia for the availability of the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/03/2024

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/03/2024. A copy of the quarterly statement can be found in the attachments
 
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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 31/12/2023 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 31/12/2023.

  • Net assets on end of the period 72,768,220 Saudi Riyals
  • Total expenses and fees for the period / year 1,241,650 Saudi Riyals
  • Net profit for the period / year 20,660,502 Saudi Riyals
  • Number of outstanding units at end of period 77,313.624 units
  • Net asset value per unit 941.2082
  • Revenue of the period 39.65%

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)

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Announcement by Morgan Stanley Saudi Arabia for the availability of the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/12/2023

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/12/2023. A copy of the quarterly statement can be found in the attachments.
 
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Announcement by Morgan Stanley Saudi Arabia for the availability of the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/09/2023

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/09/2023. A copy of the quarterly statement can be found in the attachments
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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 30/06/2023 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 30/06/2023. The following is the summary of the interim financial results of the period:

  • Net assets on the end of period of 63,883,352 Saudi Riyals
  • Total expenses and fees for the period 541,874 Saudi Riyals
  • Net profit (loss) for the period 11,775,634 Saudi Riyals
  • Number of outstanding units in the end of period 77,313.62 units
  • Net asset value for the unit 826.2884 Saudi Riyals
  • Revenue of the period 22.60%
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Announcement by Morgan Stanley Saudi Arabia regarding the incorrect Valuation of a unit of Morgan Stanley Saudi Equity Fund

Morgan Stanley Saudi Arabia announces an incorrect Valuation of units of Morgan Stanley Saudi Equity Fund, during the period 02-07-2023. The following is the total assets and the unit price after correction:

  • Total assets 64,460,535.88 Saudi Riyals
  • Unit Price 833.7539 Saudi Riyals
  • Percentage of error in the unit price 1.31%
  • Date of publishing the incorrect valuation 03-07-2023 corresponding to 15-12-1444

All affected unitholders will be compensated (including former unitholders) for all valuation and pricing errors immediately. Should you need further clarification, please contact us by 0112187013 / Tamim.Almazroa@morganstanley.com

This is a Marketing Communication.

Morgan Stanley Saudi Arabia is authorized and regulated by the Capital Market Authority, license number 06044-37.

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