Announcement by Alinma Investment Company that Alinma IPO Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.
21 Ramadan, 1445 AH H - 31 March 2024 G
Alinma Investment Company announces that Alinma IPO Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G.
- Net assets on the end of period of (209,887,992) SAR.
- Total expenses and fees for the year/period (2,726,851) SAR.
- Net profit (loss) for the year/period of (56,809,917) SAR.
- Number of outstanding units at the end of period (11,205,211) (units)
- Net asset value for the unit in SAR. (18.73) SAR
- Revenue of the period (37.79) %.