anb capital announces that the interim financial statements of anb capital Pure 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 162,745,829 SAR.
-    Total expenses and fees for the period (1,814,415) SAR.
-    Net profit (loss) for the period of (9,607,520) SAR
-    Number of outstanding units in the end of period 8,564,326 Units
-    Net asset value for the unit 18.89 SAR
-    Revenue of the period -5.55%

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