anb capital announces that the interim financial statements of anb capital Digital IT & Equity Fund (Shariah)  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 52,919,166 SAR
Total expenses and fees for the period (674,168)SAR
Net profit (loss) for the period of (1,016,999) SAR
Number of outstanding units in the end of period 4,961,224 Units.
Net asset value for the unit 10.60 SAR
Revenue of the period -1.21%
A copy of the interim financial statements can be found in the attachment: Click here