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Element List |
Explanation |
|
Introduction |
Alinma Capital Company announces that the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2026 AD are available to the public. The following is the summary of the interim financial results of the period: |
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Net Assets at the End of the Period |
706,984,749 SR |
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Total Expenses and Fees For the Period |
(34,824,122) SR |
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Net Profit For the Period |
(26,975,660) SR |
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Number of the Outstanding Units in the end of the Period |
118,000,000 |
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Net Asset Value for the Unit |
6.21 SAR |
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Revenue of the period % |
(%2.29-) |
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notes |
The number of units in the fund is 118,000,000 units, and the fund has repurchased 4,090,000 units during the period. The expenses during the period amounted to 34,824,122 Saudi Riyals, while the financing cost reached 20,584,767 Saudi Riyals. |
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Attachment |