Alinma Capital company announces an incorrect valuation of units of Alinma IPO Fund, during the period 26/05/2025 The following is the total assets and the unit price after correction:

- Total Assets 205,886,306.81  SR.

- Unite Price 19.311406  SR.

- Percentage of error in the unit price %1.00

- Date of publishing the incorrect valuation or pricing 29/11/1446H., corresponding to 27/05/2025G

 

All affected unitholders will be compensated (including former unitholders) for all valuation and pricing errors immediately .

Should you need further clarification, please contact us by Telephone No. 8004413333  /Email Address info@alinmaCapital.com.