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Announcements

The Morgan Stanley Saudi Equity Fund announces its quarterly report for Q3 2020

Morgan Stanley Saudi Arabia announces the quarterly report of Q3 2020 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 30/06/2020

Morgan Stanley Saudi Arabia announces the publication of interim report of Morgan Stanley Saudi Equity Fund for the period ended 30/06/2020. The following is a summary of the semi-annual financials:
  • Net assets 56,121,779 Saudi Riyals
  • Total fees and expenses 521,722 Saudi Riyals
  • Net profit/ (loss) for the period (7,677,174) Saudi Riyals
  • Number of units at the end of the period 154,155 units
  • Net asset value per unit at the end of the period 364.0597 Saudi Riyals
  • Total return of the period -11.73%
 
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The Morgan Stanley Saudi Equity Fund announces its quarterly report for Q2 2020.

Morgan Stanley Saudi Arabia announces the quarterly report of Q2 2020 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 2020.

Morgan Stanley Saudi Arabia announces the quarterly report of Q1 2020 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 31/12/2019

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 31/12/2019:
  • Net assets at end of the period 64,557,067 Saudi Riyals
  • Total expenses and fees for the period / year 1,225,467 Saudi Riyals
  • Net profit for the period / year 7,927,490 Saudi Riyals
  • Number of outstanding units at end of the period / year 156,515.38 units
  • Net asset value per unit 412.4647
  • Return for the period 15.25%
 
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The Morgan Stanley Saudi Equity Fund announces its quarterly report for Q4 2019.

Morgan Stanley Saudi Arabia announces the quarterly report of Q4 2019 of Morgan Stanley Saudi Equity Fund - IFR Article 71 (h)
 
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