Announcements

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/09/2024. A copy of the quarterly statement can be found in the attachments

Morgan Stanley Saudi Arabia announces that the interim financial statements of Morgan Stanley Saudi Equity Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

• Net assets on the end of period of 86,646,397 Saudi Riyals
• Total expenses and fees for the period 798,632 Saudi Riyals
• Net profit (loss) for the period 13,478,177 Saudi Riyals
• Number of outstanding units in the end of period 77,683.381 units
• Net asset value for the unit 1,115.3788 Saudi Riyals
• Revenue of the period 18.50%

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 30/06/2024. A copy of the quarterly statement can be found in the attachments

Morgan Stanley Saudi Arabia announces an update of the terms and conditions of Morgan Stanley Saudi Equity Fund as of 28/10/1445 H., corresponding to 07/05/2024 G. A summary of the main updated items are as follows: (update in article 9.1 regarding the Fund’s commitment with ZATCA requirements)

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/03/2024. A copy of the quarterly statement can be found in the attachments

Morgan Stanley Saudi Arabia announces that the Morgan Stanley Saudi Equity Fund’s annual report, including annual audited financial statements, for the period ended on 31/12/2023.

• Net assets on end of the period 72,768,220 Saudi Riyals
• Total expenses and fees for the period / year 1,241,650 Saudi Riyals
• Net profit for the period / year 20,660,502 Saudi Riyals
• Number of outstanding units at end of period 77,313.624 units
• Net asset value per unit 941.2082
• Revenue of the period 39.65%

The Fund’s Annual Reports as attachments to the announcement published on the Fund Manager’s website and the Exchange website or any other website available to the public according to the controls set out by the Authority (where applicable)

Morgan Stanley Saudi Arabia announces the quarterly statement of Morgan Stanley Saudi Equity Fund for the period ending on 31/12/2023. A copy of the quarterly statement can be found in the attachments.