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HSBC Saudi Arabia announces the annual report of HSBC Saudi Industrial Companies Equity Fund which includes the audited annual financials for the financial year ended on 31/12/2021G becomes available to public.
HSBC Saudi Arabia announces the availability of audited annual financials of the Fund. Below is a summary of the audited annual financials for the financial year ended on 31/12/2021G: Net assets as at the end of the period 101,755,026 SAR Total expenses and fees for the year/ period 2,614,088 SAR Net profit/ (loss) for the year/ period 34,934,386 Number of existing units as at the end of the year/ period 8,720,014 units Units net value 11.67 Return for the period 30.82%
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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