Alinma Capital company announces that the interim financial statements of Alinma Saudi Government Sukuk ETF 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 430,262,212 SAR.
-Total expenses and fees for the period -653,033 SAR.
-Net profit (loss) for the period of 6,719,485 SAR.
-Number of outstanding units in the end of period 40,430,131 units.
-Net asset value for the unit 10.52 in SAR.
-Revenue of the period 0.68%