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 31/03/2025

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/03/2025. 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 31/12/2024 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 31/12/2024.

Net assets on end of the period 135,765,941 Saudi Riyals
Total expenses and fees for the period / year 1,913,930.52 Saudi Riyals
Net profit for the period / year 12,597,721 Saudi Riyals
Number of outstanding units at end of period 122,197.851 units
Net asset value per unit 1,111.0338
Revenue of the period 18.04%

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 31/12/2024

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/12/2024. 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 30/09/2024

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/09/2024. 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 30/06/2024 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 30/06/2024. The following is the summary of the interim financial results of the period:

Net assets on the end of period of 86,646,397 Saudi Riyals
Total expenses and fees for the period 798,632 Saudi Riyals
Net profit (loss) for the period 13,478,177 Saudi Riyals
Number of outstanding units in the end of period 77,683.381 units
Net asset value for the unit 1,115.3788 Saudi Riyals
Revenue of the period 18.50%

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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 30/06/2024

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/06/2024. 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 28/10/1445 H., corresponding to 07/05/2024 G. A summary of the main updated items are as follows: (update in article 9.1 regarding the Fund’s commitment with ZATCA requirements)

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