Announcement by Al Ansari Capital that The Al Ansari GCC Liquidity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public

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29th March 2023

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Al Ansari Capital announces that The Al Ansari GCC Liquidity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/20222.

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- Net assets on the end of period of 84,979,545 (SAR).
-Total expenses and fees for the year/period (914,596) (SAR).
-Net profit (loss) for the year/period of 2,904,673 (SAR).
-Number of outstanding units at the end of period 7,491,227 (units).
-Net asset value for the unit in SAR 11.34.
-Revenue of the period 2.65%.