Announcement by ANB Capital for providing the public with the interim financial statements of Al-Mubarak Saudi Sovereign Sukuk 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 Saudi Sovereign Sukuk 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 52,629,904 SAR
- Total expenses and fees for the period (131,814) SAR
- Net profit (loss) for the period of (6,055,477) SAR
- Number of outstanding units in the end of period 5,780,125 Unites.
- Net asset value for the unit in 9.10 SAR
- Revenue of the period -7.61%
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