Announcement by Alinma Capital Company that the Khalid University Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2025G are available to the public.

Alinma Capital Company announces that Khalid University Endowment 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 65,080,802 SAR.

- Total expenses and fees for the year  (770,296)SAR.

- Net profit (loss) for the year of (948,354) SAR.

- Number of outstanding units at the end of period  6,511,611units

- Net asset value for the unit in 9.99SAR.

- Revenue of the period -2.51%

Annual Report