Announcement by anb capital for providing the public with the interim financial statements of anb capital Saudi Equity Fund (Shariah) for the period ending on 30/06/2026 are available to the public
anb capital announces that the interim financial statements of anb capital Saudi Equity 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 171,668,446SAR.
-    Total expenses and fees for the period (1,906,571) SAR.
-    Net profit (loss)for the period of (7,908,815) SAR.
-    Number of outstanding units in the end of period 689,023Units.
-    Net asset value for the unit 246.92 SAR.
-    Revenue of the period -4.45%

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