5 April, 2018
SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY ANNOUNCE THE RELEASE OF ELITE FLEXI SAUDI EQUITIES FUND ANNUAL REPORT
Saudi Economic and Development Securities Company announce the release of Elite Flexi Saudi Equities Fund annual report to the public which also contain annual audited financial statements for the year ended 31st December 2017. The following is a summary of the financial results
- Net assets at the end of the year SR 14,962,059
- Total expenses and fees for the year -560,291
- Net loss for the year 640,093 SAR
- Number of units at the end of the year 141,169 units
- Net unit value of 105.9866
- Year-to-Year yield of -2.83%