Announcement of the availability of the annual financial report of the Musharaka IPO Fund for the fiscal year 2019
30 March 2020
Musharaka Financial Company announces the availability of the audited annual fund results. Below is a summary of the annual financial results for the fiscal year ended December 31, 2019:
- Net assets at the end of the period: SAR 6,847,323
- Total expenses and fees for the period from January 1, 2019, to December 31, 2019: SAR 250,466
- Net profit (loss) for the period from January 1, 2019, to December 31, 2019: SAR 521,880
- Number of outstanding units at the end of the fiscal year: 845,661 units
- Net asset value per unit: SAR 8.10
- Return for the period from January 1, 2019, to December 31, 2019: 8.23%
You can access the financial report through the financial reports section on the website.