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)