Alawwal invest Announces the Annual Report for AlYusr Morabha & Sukuk Fund, including the Annual Audited Financial Results for the Fiscal Year Ended 31/12/2020

Alawwal invest announces the annual audited results of the Fund. The following is a summary of the annual financial results for the financial year ended 31/12/2020:

1. Net asset value at the end of the year:  SAR 818,976,954

 2. Total expenses and fees at the end of the year: SAR 5,832,800

 3. Net profit at the end of the year:  16,648,747  

 4. Number of unit outstanding: 63,994,891 units

 5. Net asset value per unit:  12.7975

 6. Net return: 1.60% For the Funds Annual Financial reports, please visit: https://www.saudiexchange.sa/Resources/mfpdfs/stmt/324_1_2021-04-08_13-13-47_En.pdf

Alawwal invest Announces the Annual Report for GCC Equity Fund, including the Annual Audited Financial Results for the Fiscal Year Ended 31/12/2020

Alawwal invest announces the annual audited results of the Fund. The following is a summary of the annual financial results for the financial year ended 31/12/2020:

1. Net asset value at the end of the year:  SAR 8,387,752   

2. Total expenses and fees at the end of the year: SAR 313,523

3. Net profit (Loss) at the end of the year:  -126,151

 4. Number of unit outstanding: 569,918 units

 5. Net asset value per unit:  14.7175 

6. Net return: 0.54% For the Funds Annual Financial reports, please visit: https://www.saudiexchange.sa/Resources/mfpdfs/stmt/324_1_2021-04-08_13-12-36_En.pdf

Alawwal invest Announces the Annual Report for Saudi Financial Equity Fund, including the Annual Audited Financial Results for the Fiscal Year Ended 31/12/2020

Alawwal invest announces the annual audited results of the Fund. The following is a summary of the annual financial results for the financial year ended 31/12/2020:

1. Net asset value at the end of the year:  SAR 30,923,630  

2. Total expenses and fees at the end of the year: SAR 783,512

3. Net profit/(loss) at the end of the year: -4,420,122

4. Number of unit outstanding: 685,260 units         

5. Net asset value per unit:  45.1269  

6. Net return: 10.37%-  For the Funds Annual Financial reports, please visit: https://www.saudiexchange.sa/Resources/mfpdfs/stmt/324_1_2021-04-08_13-09-36_En.pdf

Alawwal invest Announces the Annual Report for Al Yusr Saudi Equity Fund, including the Annual Audited Financial Results for the Fiscal Year Ended 31/12/2020

Alawwal invest announces the annual audited results of the Fund. The following is a summary of the annual financial results for the financial year ended 31/12/2020:

1. Net asset value at the end of the year:  SAR 42,045,635

2. Total expenses and fees at the end of the year: SAR1, 143,390  

3. Net profit at the end of the year: 3,574,268

4. Number of unit outstanding: 499,648 units

5.Net asset value per unit: 84.1505               

6.Net return: 8.21% For the Funds Annual Financial reports, please visit: https://www.saudiexchange.sa/Resources/mfpdfs/stmt/324_1_2021-04-08_13-08-35_En.pdf

Alawwal invest Announces the Annual Report for Al Yusr SAR Morabaha Fund, including the Annual Audited Financial Results for the Fiscal Year Ended 31/12/2020

Alawwal invest announces the annual audited results of the Fund. The following is a summary of the annual financial results for the financial year ended 31/12/2020:

1. Net asset value at the end of the year:  SAR 229,839,082     

2. Total expenses and fees at the end of the year: SAR 1,534,316   

 3. Net profit at the end of the year:  2,334,066 

 4. Number of unit outstanding: 16,023,905 units

 5. Net asset value per unit14,3435         

 6. Net return: 0.93% For the Funds Annual Financial reports, please visit: https://www.saudiexchange.sa/Resources/mfpdfs/stmt/324_1_2021-04-08_13-10-41_En.pdf

Alawwal invest Announces the Annual Report for Saudi Riyal Money Market Fund, including the Annual Audited Financial Results for the Fiscal Year Ended 31/12/2020

Alawwal invest announces the annual audited results of the Fund. The following is a summary of the annual financial results for the financial year ended 31/12/2020:

1.Net asset value at the end of the year:  SAR 149,708,715   

2.Total expenses and fees at the end of the year: SAR 1,007,438  

3.Net profit at the end of the year:  1,448,581

4.Number of unit outstanding: 7,046,542  units

5.Net asset value per unit:  21,2457 SAR             

6.Net return: 0.91% For the Funds Annual Financial reports, please visit: https://www.saudiexchange.sa/Resources/mfpdfs/stmt/324_1_2021-04-08_13-07-11_En.pdf

Alawwal invest Announces the Annual Report for Saudi Equity Fund, including the Annual Audited Financial Results for the Fiscal Year Ended 31/12/2020

Alawwal invest announces the annual audited results of the Fund. The following is a summary of the annual financial results for the financial year ended 31/12/2020:

1. Net asset value at the end of the year:  SAR 28,758,428

2. Total expenses and fees at the end of the year: SAR 736,998

3. Net profit at the end of the year:  238,843                          

4. Number of unit outstanding: 3,472,315 units

5. Net asset value per unit:  8,2822

6. Net return: 3.07% For the Funds Annual Financial reports, please visit: https://www.saudiexchange.sa/Resources/mfpdfs/stmt/324_1_2021-04-08_13-11-36_En.pdf