Announcement from Alawwal Invest regarding incorrect valuation
Alawwal Invest announces incorrect valuations of Saudi Financial Institutions Equity Fund at Thursday 04/09/1439 H corresponding to 20/05/2018 G. The following are the accurate AUM, NAV and date of error publication.
AUM: 42,287,949 SAR
NAV: 41.5183 SAR
Date or error NAV 20/05/2018
Harmed unit holders will be compensated (including previous unit holders) for all errors in valuations and mispricing with no delays.