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FALCOM PETROCHEMICAL ETF Announcess the issuance of FALCOM Petrochemical Exchange Traded Fund annual report for the year end 31/12/2018 G

Al Taaqa 9401 0.73% 31.53 0.23
lement List Explanation
Announcement Detail FALCOM Financial Services announce the issuance of FALCOM Petrochemical Exchange Traded Fund annual report for the year end 31/12/2018 G:

Net asset value for the year end 2018: SAR 9,173,509

Number of units at end of the year: 300,000

Net asset value per unit: SAR 30.58

Total expenses and fees for the year: SAR 101,381

Net profit for the year: SAR 912,906

2018 yield 11.04%

http://falcom.com.sa/media/1761/falcom-petrochemical-etf-annual-report-2018.pdf

PETROCHEMICAL Annual Financials Report 2018

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