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.