Alinma Capital company announces that the interim financial statements of Orphan Care Endowment Fund for the period ending on 30/06/2026 AD. The following is the summary of the interim financial results of the period:
-Net assets on the end of period of 32,316,309 SAR.
-Total expenses and fees for the period (215,398) SAR.
-Net profit (loss) for the period of 874,916 SAR.
-Number of outstanding units in the end of period 2,669,052 units.
-Net asset value for the unit 12.11 in SAR.
-Revenue of the period 2.93%.