anb capital announces that the interim financial statements of anb capital IPO 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  258,820,581 SAR.
Total expenses and fees for the period (1,820,333) SAR.
Net profit for the period of 25,878,962 SAR
Number of outstanding units in the end of period 11,634,198 units.
Net asset value for the unit 22.25 SAR.
Revenue of the period 16.92%
A copy of the interim financial statements can be found in the attachment