Al-Watani Saudi Equity Fund | NBK

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

Terms and Conditions

Terms and Conditions

Factsheet:

Financial Statements

Semi-annual 2023

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