17 Aug, 2022

Announcement by ANB Capital for providing the public with the interim financial statements of Al-Mubarak USD 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 USD Trade Fund for the period ending on 30/06/2022.
The following is the summary of the interim financial results of the
period:
- Net assets on the end of period of  20,674,239  USD.
- Total expenses and fees for the period (37,045) USD.
- Net profit for the period of 35,876 USD.
- Number of outstanding units in the end of period 1,071,493 Unites.
- Net asset value for the unit in 19.28 USD
- Revenue of the period 0.21%
A copy of the interim financial statements can be found in the attachment
The name of the company ANB Invest has been changed to ANB Capital since 30/11/1443H, corresponding to 30th of June 2022