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*30th March 2023 - Announcement by Watani Wealth Management that AlWatani 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.

Watani Wealth Management announces that AlWatani Saudi Equity Fund's annual reports, including the annual audited financial statements, for the period ended on 31/12/2022.

Net assets on the end of period of 20,975,601.89 SAR.

Total expenses and fees for the period 486,590.74 SAR.

Net profit (loss) for the period of (817,388.11) SAR.

Number of outstanding units in the end of period 2,012,381.74 (units).

Net asset value for the unit 10.4233 in SAR.

Revenue of the period 4.23%. For more information, please refer to the attached File.

 

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