Announcement by Alinma Capital company for providing the public with the interim financial statements of Alinma IPO Fund for the period ending on 30/06/2025 AD are available to the public.

Alinma Capital company announces that the interim financial statements of Alinma IPO Fundfor the period ending on 30/06/2025 AD. The following is the summary of the interim financial results of the period:

  • Net assets on the end of period of 205,743,237 SAR.   
  • Total expenses and fees for the period -1,570,319 SAR.  
  • Net profit (loss) for the period of -20,274,666 SAR.  
  • Number of outstanding units in the end of period 10,603,557 units.  
  • Net asset value for the unit 19.40 in SAR.  
  • Revenue of the period -8.86%

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