Musharaka Financial Company announces the availability of the annual report of the Musharaka Saudi Equity Fund, which includes the audited annual financial results for the financial year ending 12/31/2020 to the public.
08 April 2021
Musharaka Financial Company announces the availability of the audited annual results for the fund. Below is a summary of the annual financial results for the fiscal year ending on December 31, 2020:
- Net assets (assets) at the end of the period: SAR 7,216,373
- Total expenses and fees for the period from 01/01/2020 to 12/31/2020: SAR 263,493
- Net profit/(loss) for the period from 01/01/2020 to 12/31/2020: SAR 595,143
- Number of outstanding units at the end of the fiscal year: 819,271 units
- Net unit value: SAR 8.81
- Yield for the period from 01/01/2020 to 12/31/2020: 8.78%
You can also view the report in the annual reports section on the fund’s page.