Announcement by Alinma Capital company for providing the public with the interim financial statements of Alinma Wareef Endowment 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 Wareef Endowment Fund for 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 (87,060,466) SAR
  • Total expenses and fees for the period (-675,901) SAR
  • Net profit (loss) for the period of (248,385) SAR
  • Number of outstanding units in the end of period (6,583,261) units
  • Net asset value for the unit in SAR (13.22)
  • Revenue of the period (0.33%)

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