Announcement by Alinma Investment Company that the Bir Ariyadh Waqf Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.
28 Shaʻban 1443 AH H - 31 March 2022 G
Alinma Investment Company announces that Bir Ariyadh Waqf Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G.
- Net assets on the end of period of 54,181,544 SAR.
- Total expenses and fees for the year/period (814,980) SAR.
- Net profit (loss) for the year/period of 3,526,650 SAR.
- Number of outstanding units at the end of period 5,062,719 units
- Net asset value for the unit in SAR. 10.70
- Revenue of the period 6.41%.