Alinma Capital company announces that the interim financial statements of Alinma Multi-Assets Balanced Fund for Monthly Distribution 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 30,796,873 SAR.
- Total expenses and fees for the period -334,248 SAR.
- Net profit (loss) for the period of 274,367 SAR.
- Number of outstanding units in the end of period 1,412,436 units.
- Net asset value for the unit 21.80 in SAR.
- Revenue of the period -1.05%