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    Objective

    Achieving capital appreciation and outperforming the benchmark on the long term through active management.

     

    Investment Limitations:

    Asset Class

    Min**

    Max**

    Saudi Equities

    50%

    100%

    Off-Benchmark Saudi Equities

    0%

    10%

    REITs’

    0%

    25%

    Money Market Funds & Deposits

    0%

    50%

    Cash 0% 50%

    ** of NAV

     

    Fund NAV Disclosure:

    VALUATION DATE

    27/11/2023

    NAV PER UNIT

    11.6285

    AUM

    23238366.44

    PERFORMANCE YTD %

    11.5632

    PERFORMANCE SINCE INCEPTION %

    16.2853

    Voting Policy

    Voting Policy

     

    Terms and Conditions

    Terms and Conditions

    Factsheet:

    Q1 2022

    Q2 2022

    Q3 2022

    Q4 2022

    Q1 2023

    Q2 2023

    Q3 2023

    Financial Statements

    Semi-annual 2023

    Annual 2022

    Semi-annual 2022

    Announcements:

    Announcement by Watani Wealth Management regarding an update of the terms and conditions of AlWatani Saudi Equity Fund.

    *18th October 2023 - Announcement by Watani Wealth Management regarding the details of non-fundamental changes to AlWatani Saudi Equity Fund.

    *10th October 2023 - Announcement by Watani Wealth Management for the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 30/09/2023

    *10th August 2023 - Announcement by Watani Wealth Management for providing the public with the interim financial statements of AlWatani Saudi Equity Fund’s for the period ending on 2023-06-30 are available to the public.

    *11th July 2023 - Announcement by Watani Wealth Management for the Availability of the quarterly statement of Watani Saudi Equity Fund for the period ending on 30/06/2023.

    *19th June 2023 - Announcement by Watani Wealth Management regarding the incorrect valuation or pricing of a unit of AlWatani Saudi Equity Fund.

    *11th May 2023 - Announcement by Watani Wealth Management regarding the details of non-fundamental changes to AlWatani Saudi Equity Fund.

    *9th April 2023 - Announcement by Watani Wealth Management for the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 31/03/2023

    *30th March 2023 - Announcement by Watani Wealth Management regarding the details of non-fundamental changes to AlWatani Saudi Equity Fund.

    *30th March 2023 - Announcement by Watani Wealth Management that AlWatani Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

    *10th January 2023 - Announcement by Watani Wealth Management for the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 31/12/2022

    *19th October 2022 - Corrective announcement from the fund manager of AlWatani Saudi Equity Fund regarding the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 30/09/2022

    *10th October 2022 - Announcement by Watani Wealth Management for the availability of the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 30/09/2022

    *17th August 2022 - Announcement by Watani Wealth Management for providing the public with the interim financial statements of Al-Watani Saudi Equity Fund for the period ending on 30/06/2022 are available to the public

    *21st July 2022 - Announcement by Watani Wealth Management for the Availability of the quarterly statement of Watani Saudi Equity Fund for the period ending on 30/06/2022

    *17th Apr 2022 - Announcement by Watani Wealth Management regarding the details of non- fundamental changes to Al-Watani Saudi Equity Fund

    *14th Apr 2022 - Watani Wealth Management announces the availability for the quarterly statement of AlWatani Saudi Equity Fund for the period ending on 31/03/2022

    *15th Dec 2021 - Announcement by (NBK Wealth Management) regarding the results of the initial public offer of (Al-Watani Saudi Equity Fund)

    *1st Dec 2021 - Watani Wealth Management announces regarding the details of non-fundamental changes to Watani Saudi Equity Fund

    *11th Nov 2021 - Watani Wealth Management announces the extension of the initial offering period of Al-Watani Saudi Equity Fund

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