Alpha Capital

The Interim Report for Alpha Saudi Equity Fund including the interim financial statement for the period ended on 30/06/2019

Alpha Capital Company announces the availability of the Interim financial results of the fund. The following are the summary of the Interim financial statements for the period ended on 30/06/2019:

Net asset value at the end of the period: SAR 42,175,847.63

Total expenses and fees for the period:  (SAR) 758,730.84

Realized Gain/(Loss) : SAR 2,074,760

Number of units available at the end of the period:  3,901,683.7540

Units Unit price at end of period: 10.80965

Returns for the period: 11.37%

Please use the link below to download the Interim report from Fund Manager’s website: https://alphacapital.com.sa/wp-content/uploads/2019/08/ASEF22082019.pdf