Announcement by Alinma investment company for providing the public with the interim financial statements Alinma Saudi Government Sukuk ETF Fund- Short Maturity for the period ending on 30/06/2024 AD are available to the public.
7 Safar 1446 AH H
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11 August 2024
G
Alinma investment company announces that the interim financial statements of Alinma Saudi Government Sukuk ETF Fund- Short Maturity for the period ending on 30/06/2024 AD. The following is the summary of the interim financial results of the period:
-Net assets on the end of period of 430,921,774 SAR.
-Total expenses and fees for the period 615,848 SAR.
-Net profit (loss) for the period of 7,807,810 SAR.
-Number of outstanding units in the end of period 40,430,131 units.
-Net asset value for the unit 10.61 in SAR.
-Revenue of the period 2.08 %.