Alinma capital Company announces that Alinma Saudi Riyal Liquidity 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 2,650,991,485 SAR.
- Total expenses and fees for the year/period -16,176,581 SAR.
- Net profit (loss) for the year/period of 134,284,801 SAR.
- Number of outstanding units at the end of period 191,008,271 (units)
- Net asset value for the unit in SAR 13.88 SAR
- Revenue of the period 5.45%