Announcement of the availability of the annual financial report of the Musharaka IPO Fund for the fiscal year 2018

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 ending on 31/12/2018:

• Net assets at the end of the period: SAR 7,082,145
• Total expenses and fees for the period from 01/01/8201 to 31/12/2018: SAR 474,875
• Net profit / (loss) for the period from 01/01/8201 to 31/12/2018: SAR (1,711,166)
• Number of outstanding units at the end of the fiscal year: 946,629 units
• Net asset value per unit: SAR 7.48
• Return for the period from 01/01/8201 to 31/12/2018: -18.93%

You can view the full report in the financial reports section on the website.

(Note: The years “8201” appear to be incorrect. If you meant “2018,” please correct them.)