Announcement by Alinma Capital company for providing the public with the interim financial statements of Alinma Saudi Riyal Liquidity 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 Riyal Liquidity 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 2,726,991,779 SAR.  
  • Total expenses and fees for the period -5,970,661 SAR.  
  • Net profit (loss) for the period of 57,282,148 SAR.  
  • Number of outstanding units in the end of period 201,814,921 units.  
  • Net asset value for the unit 13.51 in SAR.  
  • Revenue of the period 2.68%

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