Alinma Investment Company Announces that Alinma Orphan Care Endowment Fund’s annual report, including the annual Audited Financial Results, for the period ended on 31/12/2020 are available to the public.
26 Shaʻban 1442 AH H - 08 April 2021 G
Alinma Investment Company announces that Alinma Orphan Care Endowment Fund’s annual audited results are available to public. The following is a summary of the annual financial results for the period ended on 31/12/2020:
1. Net asset on the end of period: (13,378,559)SAR
2. Total expenses and fees for the period ( 14/07/2019 to 31/12/2020 ): (269,224)SAR
3. Net profit (loss) for the period ( 14/07/2019 to 31/12/2020 ) is (763,122)SAR
4. Number of outstanding units in the end of period (1,261,544) units
5. Net unit value 10.60
6. Total return of the period ( 14/07/2019 to 31/12/2020 ): 7.87%
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