anb capital announces that the interim financial statements of anb capital Saudi Sovereign Sukuk 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 41,898,621 SAR
Total expenses and fees for the period (92,677) SAR
Net profit (loss) for the period of (846,509)SAR
Number of outstanding units in the end of period 4,601,783 Units.
Net asset value for the unit 9.10 SAR
Revenue of the period -1.94%   
A copy of the interim financial statements can be found in the attachment