Alinma capital Company announces that Alinma Multi-Assets Balanced Fund for Monthly Distribution annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G.
- Net assets on the end of period of 29,300,375 SAR.
- Total expenses and fees for the year/period -681,749 SAR.
- Net profit (loss) for the year/period of -1,273,136 SAR.
- Number of outstanding units at the end of period 1,442,549 (units)
- Net asset value for the unit in SAR 20.31 SAR
- Revenue of the period -4.18%