Announcement by Alinma Capital company for providing the public with the interim financial statements of Alinma Saudi Equity Fund for the period ending on 30/06/2025 AD are available to the public.

Alinma Capital company announces that the interim financial statements of Alinma Saudi Equity Fund 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 103,511,809 SAR.
  • Total expenses and fees for the period -1,138,842 SAR.
  • Net profit (loss) for the period of -3,882,948 SAR.
  • Number of outstanding units in the end of period 2,750,961 units. 
  • Net asset value for the unit 37.63 in SAR. 
  • Revenue of the period -2.79%

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