anb capital announces that the interim financial statements of anb capital 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 156,402,421 SAR.
Total expenses and fees for the period (1,673,010) SAR.
Net profit (loss)for the period of 17,132,110 SAR.
Number of outstanding units in the end of period 593,355 Units.
Net asset value for the unit 263.59 SAR.
Revenue of the period 11.84%
A copy of the interim financial statements can be found in the attachment