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Announcements

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

Announcement by Morgan Stanley Saudi Arabia for the availability of the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/03/2023

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/03/2023. 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 31/12/2022 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 31/12/2022 are available to the public.

  • Net assets on end of the period 52,107,717 Saudi Riyals
  • Total expenses and fees for the period / year 1,433,255 Saudi Riyals
  • Net profit for the period / year 3,099,963 Saudi Riyals
  • Number of outstanding units at end of period 77,313.624 units
  • Net asset value per unit 673.9785
  • Revenue of the period 3.16%

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 31/12/2022

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund is now available, for the period ending on 31/12/2022. 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 30/09/2022

Morgan Stanley Saudi Arabia announces that the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/09/2022. 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 30/06/2022

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
 
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Announcement by Morgan Stanley Saudi Arabia regarding an update of the terms and conditions of Morgan Stanley Saudi Equity Fund

Morgan Stanley Saudi Arabia announces an update of the terms and conditions of Morgan Stanley Saudi Equity Fund as of 20/09/1443 H., corresponding to 21/04/2022 G. A summary of the main updated items are as follows:
- The terms and conditions have been updated to the reflect the changes to the Fund Board composition
The updated terms and conditions can be found in the attached file
 
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Announcement by Morgan Stanley Saudi Arabia regarding a change in the membership of the Board of Directors of Morgan Stanley Saudi Equity Fund

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)

Announcement by Morgan Stanley Saudi Arabia regarding a change of the membership of the Board of Directors of Morgan Stanley Saudi Equity Fund

Morgan Stanley Saudi Arabia announces a change in the membership of the Board of Directors of Morgan Stanley Saudi Equity Fund due to the resignation of board member Dr. Abdulaziz Jazzar (independent member) from 28/08/1443 H., corresponding to 31/03/2022 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)
 

Announcement by Morgan Stanley Saudi Arabia regarding an update of the terms and conditions of Morgan Stanley Saudi Equity Fund

Morgan Stanley Saudi Arabia announces an update of the terms and conditions of Morgan Stanley Saudi Equity Fund as of 14/07/1443 H., corresponding to 15/02/2022 G. A summary of the main updated items are as follows: The Terms and Conditions have been updated as per Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/07/1442H corresponding to 24/02/2021G)
The updated terms and conditions can be found in the attached file
 
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Announcement by Morgan Stanley Saudi Arabia regarding a change of the membership of the Board of Directors of Morgan Stanley Saudi Equity Fund

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 Mr. Gokhan Unal (non-independent member) from 01/05/1443 H., corresponding to 05/12/2021 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- Dr. Abdulaziz Jazzar (independent member)
3- Mr. Tarek Sakka (independent member)