تنتهي السنة المالية للصندوق في 31 د

تنتهي السنة المالية للصندوق في 31 ديسمبر من كل عام و سيقوم مدير الصندوق بإصدار اول قائمة في 31 ديسمبر 2016. و يتم الانتهاء من اعداد القوائم المالية المراجعة و توفيرها للمستثمرين خلال 90 يوما تقويميا من نهاية السنة المالية، اما القوائم المالية نصف السنوية فسيتم الانتهاء من اعدادها خلال 45 يوما تقويميا من نهاية الفترة

Results (English) 1:

The Fund's fiscal year ends on December 31 of each year, the Fund Manager will issue the first list on December 31, 2016. And the completion of the audit and preparation of the financial statements provided to investors within 90 calendar days of the end of the fiscal year, the semi-annual financial statements either will be completed within 45 calendar days of the end of the period

Results (English) 2:

Fiscal year end of the Fund on 31 December of each year and the fund manager will issue the first list of 31 December 2016 and be completed by the preparation of audited financial statements and made available to investors within 90 calendar days from the end of the financial year, either financial statements half-year will be the completion of the prepared within 45 calendar days of the end of the period

Results (English) 3:

The fund's financial year ends in December 31 of each year, the fund manager will issue a first list in December 31, 2016.And completion of the audit and the preparation of financial statements provided to investors within 90 calendar days of the end of the fiscal year, while the a half annual financial statements will be completed prepared within 45 calendar days of the end of the period.