Alinma Capital Company announces that Alinma Retail Riet Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G.
- Net assets on the end of period of 773,413,864 SAR.
- Total expenses and fees for the year/period 125,106,570 SAR.
- Net profit (loss) for the year/period of (21,006,754) SAR.
- Number of outstanding units at the end of period 118,000,000 units
- Net asset value for the unit in 6.55 SAR
- Revenue of the period 2.51%.