Announcement by Alinma Investment Company that Alinma Wareef Endowment Fund 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 Wareef Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022G.
- Net assets on the end of period of 68,849,006 SAR.
- Total expenses and fees for the year882,699 SAR.
- Net profit (loss) for the year of4,268,168 SAR.
- Number of outstanding units at the end of period5,648,190 units
- Net asset value for the unit in SAR. 12.19
- Revenue of the period 5.09%