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 31/12/2022G are available to the public.
8 Ramadan, 1444 AH - 30 March 2023 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 31/12/2022G.
- Net assets on the end of period of (1,255,054,891) SAR.
- Total expenses and fees for the year/period (3,895,084) SAR.
- Net profit (loss) for the year/period of (23,738,823) SAR.
- Number of outstanding units at the end of period (12,500,000) (units)
- Net asset value for the unit (99.07) SAR
- Revenue of the period (-2.68) %.