anb capital announces that the interim financial statements of anb capital Multi - Asset Balanced Fund (Shariah) 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 28,429,692 SAR.
-    Total expenses and fees for the period (66,656) SAR.
-    Net profit (loss) for the period of (491,733) SAR.
-    Number of outstanding units in the end of period 254,357 Units.
-    Net asset value for the unit 110.44 SAR.
-    Revenue of the period -1.93%

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