Alinma Capital Company announces that Alinma Orphan Care Endowment Fund reports, including the annual audited financial statements, for the period ended on 31/12/2025G.
- Net assets on the end of period of 31,924,812 SAR.
- Total expenses and fees for the year (381,271)SAR.
- Net profit (loss) for the year of (689,698)SAR.
- Number of outstanding units at the end of period 2,653,501 units
- Net asset value for the unit in 12.03 SAR
- Revenue of the period -2.07%