Announcement by Alinma Investment Company that Alinma Wareef Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.
21 Ramadan, 1445 AH H - 31 March 2024 G
Alinma Investment Company announces that Alinma Wareef Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G.
- Net assets on the end of period of 83,439,526 SAR.
- Total expenses and fees for the year 877,048 SAR.
- Net profit for the year of 9,466,597 SAR.
- Number of outstanding units at the end of period 6,347,598 units
- Net asset value for the unit in 13.15 SAR.
- Revenue of the period 12.46%.