Alinma Capital company announces that the interim financial statements of Alinma Wareef Endowment Fund for the period ending on 30/06/2026 AD. The following is the summary of the interim financial results of the period:
-Net assets on the end of period of 83,515,823 SAR.
-Total expenses and fees for the period (500,752) SAR.
-Net profit (loss) for the period of 1,959,856 SAR.
-Number of outstanding units in the end of period 6,900,708 units.
-Net asset value for the unit 12.10 in SAR.
-Revenue of the period 2.57%.