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
- 11 June، 2022
- admin
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