Bait Al Mal Al Khaleeji Company announces a wrong valuation or pricing for the units of Bait Al Mal Gulf Fund for Saudi Shares

Bait Al Mal Al Khaleeji Company announces an error in the evaluation or pricing of the units of Bait Al Mal Gulf Fund for Saudi Equities on 02/02/2022 AD. The following is the total assets of the fund and the unit price after correction: Total assets SAR 37,946,498 Unit price SAR 26.7609 Error rate of unit price 2.00% Date of publication of wrong calendar or pricing 01/07/1443 H corresponding to 02/02/2022G All affected unit owners (including previous unit owners) will be compensated for all valuation errors or pricing without delay

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