Musharaka Financial Company’s announcement of an incorrect evaluation or pricing of Musharaka Saudi Equity Fund units
29 August 2021
Musharaka Financial Company announces an error in the evaluation or pricing of Musharaka Saudi Equity Fund units on 08/26/2021 AD.
The following are the total assets of the fund and the unit price after correction:
Total assets 9,071,772.99 riyals
Unit price is 11.1286 riyals
The error rate of the unit price is 0.81%.
Date of publication of the calendar or incorrect pricing 01/21/1443 AH corresponding to 08/29/2021 AD
All affected unit owners (including previous unit owners) will be compensated for all valuation or pricing errors without delay.