anb capital announces that the interim financial statements of anb capital Saudi Equity Fund for the period ending on 30/06/2025.
The following is the summary of the interim financial results of the period:
Net assets on the end of period of 133,491,984 SAR.
Total expenses and fees for the period (1,459,514) SAR.
Net profit (loss) for the period of 1,406,811SAR.
Number of outstanding units in the end of period 533,723 Units.
Net asset value for the unit 248.73SAR.
Revenue of the period 1.00%
A copy of the interim financial statements can be found in the attachmen: Click here