Announcement by Alinma Capital company for providing the public with the interim financial statements of Bir Al Riyadh Endowment 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 Bir Al Riyadh Endowment 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 (71,116,640) SAR
  • Total expenses and fees for the period (-514,964) SAR
  • Net profit (loss) for the period of (113,138) SAR
  • Number of outstanding units in the end of period (5,805,570) units
  • Net asset value for the unit in SAR (12.25)
  • Revenue of the period (0.25%)

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