Announcement by ANB Capital for providing the public with the interim financial statements of Al-Mubarak SAR Trade Fund for the period ending on 30/06/2022 are available to the public
ANB Capital announces that the interim financial statements of Al-Mubarak SAR Trade Fund for the period ending on 30/06/2022.
The following is the summary of the interim financial results of the
- Net assets on the end of period of 1,843,676,057 SAR.
- Total expenses and fees for the period (2,810,709) SAR.
- Net profit for the period of 13,552,548 SAR
- Number of outstanding units in the end of period 83,463,039 Unites.
- Net asset value for the unit in 22.00 SAR
- Revenue of the period 0.64%
A copy of the interim financial statements can be found in the attachment