Alinma Capital Company announces that Alinma Endowment Investment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G.

- Net assets on the end of period of 19,132,026 SAR.

- Total expenses and fees for the year  (210,358)SAR.

- Net profit (loss) for the year of (964,945)  SAR.

- Number of outstanding units at the end of period 20,097,958  units

- Net asset value for the unit in 0.95  SAR.

- Revenue of the period Not Applicable

Annual Report