Al Wasatah Al Maliah Company (Wasatah Capital) announces the availability of the initial report of Wasatah Saudi Equity Public fund as of 30-June-2020G:

- Net asset value for the period: 8,616,159 SAR

- Total expenses and fees for the period: 137,063 SAR

- Net loss for the period: 488,291 SAR

- Number of units at end of the period: 7,242 Units

- Net asset value per unit: SAR 1,189 SAR

- Yield: -5.26% 

• Wasatah Saudi Equity-Fund Semi Annual Report 30 June 2020