Alinma capital Company announces that Alinma Saudi Government Sukuk ETF 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 427,139,741 SAR.
- Total expenses and fees for the year/period -1,523,141 SAR.
- Net profit (loss) for the year/period of 11,683,040SAR.
- Number of outstanding units at the end of period 40,430,130 (units)
- Net asset value for the unit in 10.42 SAR
- Revenue of the period 1.22%