Announcement by Alinma Capital company for providing the public with the interim financial statements of Alinma Diversified Saudi Riyal 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 Diversified Saudi Riyal 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 191,022,727 SAR.     
  • Total expenses and fees for the period -580,925 SAR.  
  • Net profit (loss) for the period of 5,517,844 SAR.  
  • Number of outstanding units in the end of period 18,654,157 units.  
  • Net asset value for the unit 10.24 in SAR. 
  • Revenue of the period 3.12%

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