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Announcements

Announcement by Morgan Stanley Saudi Arabia for the availability of the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/09/2021

Morgan Stanley Saudi Arabia announces that the quarterly statement of Morgan Stanley Saudi Equity Fund is now available, for the period ending on 30/09/2021. 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 30/06/2021 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 30/06/2021. The following is the summary of the interim financial results of the period:
  • Net assets on the end of period of 63,615,778 Saudi Riyals
  • Total expenses and fees for the period 541,594 Saudi Riyals
  • Net profit (loss) for the period 15,975,925 Saudi Riyals
  • Number of outstanding units in the end of period 106,174 units
  • Net asset value for the unit in Saudi Riyals
  • Revenue of the period 33.16%
 
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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 30/06/2021

Morgan Stanley Saudi Arabia announces that the quarterly statement of Morgan Stanley Saudi Equity Fund is now available, for the period ending on 30/06/2021. A copy of the quarterly statement can be found in the attachments.
 
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The Morgan Stanley Saudi Equity Fund announces its quarterly report for Q1 2021

Morgan Stanley Saudi Arabia announces the quarterly report of Q1 2021 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 31/12/2020

Morgan Stanley Saudi Arabia announces the availability of the audited financial results for Morgan Stanley Saudi Equity Fund. The following is a summary of the annual financial results for the year ended on 31/12/2020:
  • Net assets at end of the period 48,880,229 Saudi Riyals
  • Total expenses and fees for the period / year 1,212,324 Saudi Riyals
  • Net profit for the period / year 4,809,302 Saudi Riyals
  • Number of outstanding units at end of the period / year 108,635.407 units
  • Net asset value per unit 449.9475
  • Return for the period 9.09%
 
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The Morgan Stanley Saudi Equity Fund announces its quarterly report for Q4 2020.

Morgan Stanley Saudi Arabia announces the quarterly report of Q4 2020 of Morgan Stanley Saudi Equity Fund - IFR Article 71 (h)
 
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