Announcement by Alinma Investment Company that Alinma Multi Assets Balanced 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 Multi Assets Balanced 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 (15,040,355) SAR.
- Total expenses and fees for the year/period (397,905) SAR.
- Net profit (loss) for the year/period of (2,344,766) SAR.
- Number of outstanding units at the end of period (728,977) (units)
- Net asset value for the unit in SAR. (20.63) SAR
- Revenue of the period (18.30) %.