Announcement by Alinma Capital company for providing the public with the interim financial statements of Alinma Multi-Assets Balanced Fund for Monthly Distributions for the period ending on 30/06/2026 AD are available to the public.

Alinma Capital company announces that the interim financial statements of Alinma Multi-Assets Balanced Fund for Monthly Distributions for the period ending on 30/06/2026 AD. The following is the summary of the interim financial results of the period: 

 

SAR

30,083,617

Net assets at the end of period

SAR

-454,683

Total expenses and fees for the period

SAR

86,961

Net profit (loss) for the period

Units

1,516,411

Number of outstanding units at the end of period

SAR

19.84

Net asset value for the unit

 

-2.34%

Revenue of the period

 

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