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Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma Saudi Equity Fund for the period ending on 30/06/2021  are available to the public.

Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma Saudi Equity Fund for the period ending on 30/06/2021  are available to the public

10 Muharram 1443 AH H - 18 August 2021 G

Alinma investment company  announces that the interim financial statements of Alinma Saudi Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

 

-Net assets on the end of period of 42,347,011 SAR.

-Total expenses and fees for the period 468,854 SAR.

-Net profit (loss) for the period of 8,765,873 SAR.

-Number of outstanding units in the end of period 1,779,055 units.

-Net asset value for the unit 23.80  in SAR.

-Revenue of the period 27.96 %.

 

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/9316e83f-6348-4ee2-921e-23717c9ebc1e/Signed+Arabic-FS+of+Alinma+Equity+Fund.pdf?MOD=AJPERES&CVID=nJtkQvw&useDefaultText=0&useDefaultDesc=0

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