Announcement by Alinma Investment Company that Alinma Enayah 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 Enayah 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 of21,807,973 SAR.
- Total expenses and fees for the year 348,983SAR.
- Net profit (loss) for the year of 1,233,696SAR.
- Number of outstanding units at the end of period 1,790,307 units
- Net asset value for the unit in 12.07 SAR.
- Revenue of the period 6.11%