anb capital announces that the interim financial statements of anb capital Saudi Equity Fund for the period ending on 30/06/2026.
The following is the summary of the interim financial results of the period:
-    Net assets on the end of period of 100,316,149 SAR.
-    Total expenses and fees for the period (1,138,732) SAR.
-    Net profit (loss) for the period of (4,106,546) SAR.
-    Number of outstanding units in the end of period 433,394 Units.
-    Net asset value for the unit 230.10SAR.
-    Revenue of the period -3.93%

A copy of the interim financial statements can be found in the attachment