Announcement from Alawwal Invest regarding incorrect valuation

Alawwal invest announces incorrect valuations of Saudi Equity Fund at Thursday 01/09/1439 H corresponding to 17/05/2018 G. The following are the accurate AUM, NAV and date of error publication.

  • AUM: 54,172,645 SAR
  • NAV: 7.2622 SAR
  • Date or error NAV 17/05/2018

 Harmed unit holders will be compensate (including previous unit holders) for all errors in valuations and mispricing with no delays.

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