anb capital announces that the interim financial statements of anb capital Opportunistic 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 109,663,502 SAR
Total expenses and fees for the period (1,237,740)SAR
Net profit (loss) for the period of 2,692,935 SAR
Number of outstanding units in the end of period 6,550,118 Units.
Net asset value for the unit 16.65 SAR
Revenue of the period 2.65%
A copy of the interim financial statements can be found in the attachment: Click here