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 30/06/2026 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 30/06/2026 AD. The following is the summary of the interim financial results of the period: 

SAR

5,476,106,322

Net assets at the end of period

SAR

-3,664,725

Total expenses and fees for the period

SAR

109,883,927

Net profit (loss) for the period

Units

383,885,525

Number of outstanding units at the end of period

SAR

14.26

Net asset value for the unit

 

2.77%

Revenue of the period

 

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