anb capital announces that the interim financial statements of anb capital SAR Trade 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 4,056,255,816 SAR.
-    Total expenses and fees for the period (11,254,325)SAR.
-    Net profit (loss) for the period of 93,577,496 SAR
-    Number of outstanding units in the end of period 148,728,133Units.
-    Net asset value for the unit 26.97 SAR
-    Revenue of the period 2.51%

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