Announcement from Alawwal Invest regarding incorrect valuation

Alawwal invest announces incorrect valuations of Saudi Financial Institutions 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:  41,886,597 SAR
  • NAV: 41.1242 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.

Quick tip

Compatibility Notification

Your browser is out of date. Please upgrade to a newer browser (latest version of Chrome, Firefox or Internet Explorer 11) to view this site.

Alawwal Invest