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%

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