anb capital announces that the interim financial statements of anb capital Saudi Equity Fund 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 137,648,411 SAR.
Total expenses and fees for the period (1,421,074) SAR.
Net profit (loss) for the period of 17,490,29SAR.
Number of outstanding units in the end of period 563,705 Units.
Net asset value for the unit 244.19 SAR.
Revenue of the period 14.92%
A copy of the interim financial statements can be found in the attachment