anb capital announces that the interim financial statements of anb capital Pure Saudi Equity Fund (Shariah) for the period ending on 30/06/2024.
The following is the summary of the interim financial results of the period:
Net assets on the end of period of 225,019,015 SAR.
Total expenses and fees for the period (2,473,169) SAR.
Net profit (loss) for the period of 19,978,947 SAR
Number of outstanding units in the end of period 10,096,300 Units
Net asset value for the unit 22.29 SAR
Revenue of the period 8.68%
A copy of the interim financial statements can be found in the attachment