Announcements

Morgan Stanley Saudi Arabia announces that the interim financial statements of Morgan Stanley Saudi Equity Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:

• Net assets on the end of period of 70,047,165 Saudi Riyals
• Total expenses and fees for the period 720,718 Saudi Riyals
• Net profit (loss) for the period 4,144,803 Saudi Riyals
• Number of outstanding units in the end of period 100,867 units
• Net asset value for the unit in Saudi Riyals
• Revenue of the period 6.29%

Morgan Stanley Saudi Arabia announces that the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments

Morgan Stanley Saudi Arabia announces a change in the membership of the Board of Directors of Morgan Stanley Saudi Equity Fund due to the appointment of a board member Dr. Abdullah Aldakhil (Independent Member) from 23/09/1443 H, corresponding to 24/04/2022 G. The formation of the Board of Directors, after the change, shall be:
1- Mr. Gokhan Unal (Chairman of the Board - Non-Independent Member)
2- Mr. Tarek Sakka (Independent Member)
3- Dr. Abdullah Aldakhil (Independent Member)

Morgan Stanley Saudi Arabia announces that the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments

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 31/12/2021.

• Net assets on end of the period 65,902,362 Saudi Riyals
• Total expenses and fees for the period / year 1,266,997 Saudi Riyals
• Net profit for the period / year 21,864,379 Saudi Riyals
• Number of outstanding units at end of period 100,867.120 units
• Net asset value per unit 653.3582
• Revenue of the period 45.21%