Announcement by Alinma Investment Company that Alinma Saudi Government Sukuk ETF Fund – Short Maturity 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 Alinma Saudi Government Sukuk ETF Fund – Short Maturity annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G.
- Net assets on the end of period of (1,251,316,068) SAR.
- Total expenses and fees for the year/period (3,662,301) SAR.
- Net profit (loss) for the year/period of (23,564,144) SAR.
- Number of outstanding units at the end of period (12.500,000) (units)
- Net asset value for the unit in SAR. (101.80) SAR
- Revenue of the period (-1.45) %.
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