Alinma capital Company announces that Alinma IPO 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 148,227,524SAR.

- Total expenses and fees for the year/period -3,022,148SAR.

- Net profit (loss) for the year/period of -52,304,240 SAR.

- Number of outstanding units at the end of period 9,096,070(units)

- Net asset value for the unit in SAR  16.30   SAR

- Revenue of the period -23.45%

Annual Report