Investor Awareness

 

Al Rajhi Capital announces an incorrect valuation or pricing of units of Autism Associations Endowment Fund, for the NAV date 01-Jan-23 of incorrect valuation/pricing. The following is the total assets and the unit price after correction:

 

• Total Assets SAR 40,618,049.92.
• Unite Price SAR 1.0262.
• Percentage of error in the unit price 9.52 %.
• Date of publishing the incorrect valuation or pricing 20/06/1445 H.), corresponding to 02-Jan-2024 G

 

All affected unitholders will be compensated (including former unitholders) for all valuation and pricing errors immediately. Should you need further clarification, please contact us by Telephone No: 8001245858 Email Address: customerservice@alrajhi-capital.sa>.