Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma Saudi Riyal Liquidity Fund for the period ending on 30/06/2022 are available to the public.
19 Muharram 1444 AH H - 17 August 2022 G
Alinma investment company announces that the interim financial statements of Alinma Saudi Riyal Liquidity Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:
-Net assets on the end of period of 5,424,210,000 SAR.
-Total expenses and fees for the period 20,034,746 SAR.
-Net profit (loss) for the period of 52,409,002 SAR.
-Number of outstanding units in the end of period 460,337,687 units.
-Net asset value for the unit 11.78 in SAR.
-Revenue of the period 0.68 %.