anb capital announces that the interim financial statements of anb capital IPO 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  193,768,447 SAR.
-    Total expenses and fees for the period (2,084,538) SAR.
-    Net profit (loss) for the period of (10,413,533) SAR
-    Number of outstanding units in the end of period 10,508,434 units.
-    Net asset value for the unit 18.35 SAR.
-    Revenue of the period -5.29%

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