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%
REITs’	0%	25%
Money Market Funds & Deposits	0%	50%
Cash	0%	50%

** of NAV

Fund NAV Disclosure:

VALUATION DATE	12/5/2022
NAV PER UNIT	11.4273
AUM	22442100.03
PERFORMANCE YTD %	14.13
PERFORMANCE SINCE INCEPTION %	14.27

Voting Policy

Terms and Conditions

Terms and Conditions

Factsheet:

Announcements:

*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