News Details - anbcapital
12 Aug, 2024
Announcement by anb capital for providing the public with the interim financial statements of anb capital Balanced Fund for the period ending on 30/06/2024 are available to the public
anb capital announces that the interim financial statements of anb capital Balanced 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 4,906,945 USD.
Total expenses and fees for the period (10,959) USD.
Net profit (loss) for the period of 417,943 USD.
Number of outstanding units in the end of period 165,167 Units.
Net asset value for the unit 29.71 USD.
Revenue of the period 9.51%
A copy of the interim financial statements can be found in the attachment
The following is the summary of the interim financial results of the period:
Net assets on the end of period of 4,906,945 USD.
Total expenses and fees for the period (10,959) USD.
Net profit (loss) for the period of 417,943 USD.
Number of outstanding units in the end of period 165,167 Units.
Net asset value for the unit 29.71 USD.
Revenue of the period 9.51%
A copy of the interim financial statements can be found in the attachment
anb capital Company (CJS) is authorized by the Capital Market Authority Number 07072-37 Unified number 7001548267. P.O. Box: 220009 Riyadh 11311 Kingdom of Saudi Arabia.
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